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Central Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $135,429,000 | 1,367 |
| U.S. Government securities | $83,323,000 | 1,340 |
| U.S. Treasury securities | $21,269,000 | 879 |
| U.S. Government agency obligations | $62,054,000 | 1,397 |
| Securities issued by states & political subdivisions | $43,268,000 | 1,009 |
| Other domestic debt securities | $7,785,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,781,000 | 305 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,004,000 | 1,333 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,852,000 | 1,267 |
| Mortgage-backed securities | $23,156,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,307,000 | 2,638 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,849,000 | 756 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $134,376,000 | 1,208 |
| Total debt securities | $134,377,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $137,878,000 | 1,329 |
| U.S. Government securities | $87,002,000 | 1,289 |
| U.S. Treasury securities | $28,210,000 | 762 |
| U.S. Government agency obligations | $58,792,000 | 1,442 |
| Securities issued by states & political subdivisions | $43,892,000 | 971 |
| Other domestic debt securities | $5,918,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,008,000 | 339 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,910,000 | 1,351 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,002,000 | 1,277 |
| Mortgage-backed securities | $20,258,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,172,000 | 2,654 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,086,000 | 812 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $136,812,000 | 1,172 |
| Total debt securities | $136,812,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $141,345,000 | 1,339 |
| U.S. Government securities | $88,961,000 | 1,310 |
| U.S. Treasury securities | $28,372,000 | 760 |
| U.S. Government agency obligations | $60,589,000 | 1,437 |
| Securities issued by states & political subdivisions | $45,479,000 | 985 |
| Other domestic debt securities | $5,918,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,996,000 | 339 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,922,000 | 1,361 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,550,000 | 1,010 |
| Mortgage-backed securities | $21,535,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,378,000 | 2,658 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,157,000 | 795 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $140,358,000 | 1,182 |
| Total debt securities | $140,355,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $152,517,000 | 1,318 |
| U.S. Government securities | $96,584,000 | 1,297 |
| U.S. Treasury securities | $33,887,000 | 716 |
| U.S. Government agency obligations | $62,697,000 | 1,418 |
| Securities issued by states & political subdivisions | $48,980,000 | 970 |
| Other domestic debt securities | $5,963,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,039,000 | 345 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,924,000 | 1,406 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,468,000 | 1,180 |
| Mortgage-backed securities | $22,812,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,615,000 | 2,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,197,000 | 801 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $151,527,000 | 1,161 |
| Total debt securities | $151,528,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $152,273,000 | 1,338 |
| U.S. Government securities | $96,694,000 | 1,306 |
| U.S. Treasury securities | $34,720,000 | 741 |
| U.S. Government agency obligations | $61,974,000 | 1,424 |
| Securities issued by states & political subdivisions | $52,771,000 | 936 |
| Other domestic debt securities | $1,905,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,905,000 | 1,435 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,215,000 | 1,969 |
| Mortgage-backed securities | $23,011,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,680,000 | 2,684 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,331,000 | 800 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $151,370,000 | 1,176 |
| Total debt securities | $151,371,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $163,343,000 | 1,290 |
| U.S. Government securities | $104,647,000 | 1,231 |
| U.S. Treasury securities | $37,075,000 | 716 |
| U.S. Government agency obligations | $67,572,000 | 1,359 |
| Securities issued by states & political subdivisions | $54,856,000 | 906 |
| Other domestic debt securities | $2,881,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,881,000 | 1,244 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,589,000 | 1,926 |
| Mortgage-backed securities | $23,705,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,774,000 | 2,693 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,931,000 | 802 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $162,384,000 | 1,133 |
| Total debt securities | $162,384,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $1,335,000 | 831 |
| Fair value | $1,080,000 | 844 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $161,954,000 | 1,298 |
| U.S. Government securities | $104,311,000 | 1,239 |
| U.S. Treasury securities | $32,942,000 | 767 |
| U.S. Government agency obligations | $71,369,000 | 1,348 |
| Securities issued by states & political subdivisions | $53,834,000 | 967 |
| Other domestic debt securities | $2,891,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,891,000 | 1,250 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,763 |
| Mortgage-backed securities | $25,487,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,706 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,425,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $20,425,000 | 782 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $161,036,000 | 1,160 |
| Total debt securities | $161,036,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $169,474,000 | 1,236 |
| U.S. Government securities | $109,774,000 | 1,172 |
| U.S. Treasury securities | $33,798,000 | 660 |
| U.S. Government agency obligations | $75,976,000 | 1,296 |
| Securities issued by states & political subdivisions | $55,626,000 | 949 |
| Other domestic debt securities | $3,030,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,030,000 | 1,208 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,704 |
| Mortgage-backed securities | $28,441,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,660 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,846,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $22,846,000 | 726 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $168,430,000 | 1,117 |
| Total debt securities | $168,432,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $165,357,000 | 1,221 |
| U.S. Government securities | $105,858,000 | 1,123 |
| U.S. Treasury securities | $29,008,000 | 531 |
| U.S. Government agency obligations | $76,850,000 | 1,262 |
| Securities issued by states & political subdivisions | $55,805,000 | 968 |
| Other domestic debt securities | $2,466,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,466,000 | 1,247 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,570,000 | 1,944 |
| Mortgage-backed securities | $31,859,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,584 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,661,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $25,661,000 | 650 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $164,129,000 | 1,121 |
| Total debt securities | $164,130,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $153,243,000 | 1,236 |
| U.S. Government securities | $99,979,000 | 1,124 |
| U.S. Treasury securities | $25,349,000 | 470 |
| U.S. Government agency obligations | $74,630,000 | 1,259 |
| Securities issued by states & political subdivisions | $51,022,000 | 1,018 |
| Other domestic debt securities | $1,020,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,020,000 | 1,459 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 1,953 |
| Mortgage-backed securities | $28,094,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,561 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,429,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,429,000 | 730 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $152,021,000 | 1,149 |
| Total debt securities | $152,022,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $127,246,000 | 1,381 |
| U.S. Government securities | $77,808,000 | 1,293 |
| U.S. Treasury securities | $10,444,000 | 744 |
| U.S. Government agency obligations | $67,364,000 | 1,307 |
| Securities issued by states & political subdivisions | $47,205,000 | 1,063 |
| Other domestic debt securities | $1,024,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,024,000 | 1,408 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 2,825 |
| Mortgage-backed securities | $24,244,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,485 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,147,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,147,000 | 811 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,037,000 | 1,283 |
| Total debt securities | $126,037,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $121,532,000 | 1,326 |
| U.S. Government securities | $73,815,000 | 1,229 |
| U.S. Treasury securities | $10,499,000 | 553 |
| U.S. Government agency obligations | $63,316,000 | 1,290 |
| Securities issued by states & political subdivisions | $45,293,000 | 1,048 |
| Other domestic debt securities | $1,250,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,250,000 | 1,301 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,710 |
| Mortgage-backed securities | $22,403,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,355,000 | 2,638 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,048,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,048,000 | 796 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $120,358,000 | 1,239 |
| Total debt securities | $120,357,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $110,222,000 | 1,324 |
| U.S. Government securities | $68,144,000 | 1,184 |
| U.S. Treasury securities | $3,034,000 | 716 |
| U.S. Government agency obligations | $65,110,000 | 1,150 |
| Securities issued by states & political subdivisions | $39,001,000 | 1,158 |
| Other domestic debt securities | $1,857,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,857,000 | 1,123 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,706 |
| Mortgage-backed securities | $24,609,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,491 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,635,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,635,000 | 761 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $109,002,000 | 1,241 |
| Total debt securities | $109,002,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $101,155,000 | 1,341 |
| U.S. Government securities | $56,893,000 | 1,322 |
| U.S. Treasury securities | $3,049,000 | 702 |
| U.S. Government agency obligations | $53,844,000 | 1,298 |
| Securities issued by states & political subdivisions | $35,320,000 | 1,156 |
| Other domestic debt securities | $7,823,000 | 861 |
| Privately issued residential mortgage-backed securities | $5,157,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,666,000 | 957 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,698 |
| Mortgage-backed securities | $25,216,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 2,661 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $5,157,000 | 101 |
| Collaterized mortgage obligations | $20,059,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $20,059,000 | 736 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $100,036,000 | 1,261 |
| Total debt securities | $100,035,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $82,105,000 | 1,514 |
| U.S. Government securities | $43,187,000 | 1,585 |
| U.S. Treasury securities | $3,061,000 | 734 |
| U.S. Government agency obligations | $40,126,000 | 1,581 |
| Securities issued by states & political subdivisions | $32,084,000 | 1,180 |
| Other domestic debt securities | $5,832,000 | 920 |
| Privately issued residential mortgage-backed securities | $3,169,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,663,000 | 913 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,100,000 | 2,498 |
| Mortgage-backed securities | $18,074,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 2,977 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $3,169,000 | 116 |
| Collaterized mortgage obligations | $14,905,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,905,000 | 914 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $81,103,000 | 1,416 |
| Total debt securities | $81,103,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $69,553,000 | 1,656 |
| U.S. Government securities | $33,200,000 | 1,898 |
| U.S. Treasury securities | $3,076,000 | 746 |
| U.S. Government agency obligations | $30,124,000 | 1,907 |
| Securities issued by states & political subdivisions | $32,798,000 | 1,060 |
| Other domestic debt securities | $2,602,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,602,000 | 857 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 2,495 |
| Mortgage-backed securities | $4,356,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $167,000 | 3,863 |
| Issued or guaranteed by U.S. | $167,000 | 3,783 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,189,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,676 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,600,000 | 1,552 |
| Total debt securities | $68,600,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,171,000 | 1,719 |
| U.S. Government securities | $34,920,000 | 1,875 |
| U.S. Treasury securities | $3,020,000 | 798 |
| U.S. Government agency obligations | $31,900,000 | 1,877 |
| Securities issued by states & political subdivisions | $27,801,000 | 1,183 |
| Other domestic debt securities | $2,330,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,330,000 | 864 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,120,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,600,000 | 2,354 |
| Mortgage-backed securities | $2,464,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $183,000 | 3,873 |
| Issued or guaranteed by U.S. | $183,000 | 3,805 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,281,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,995 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,171,000 | 1,594 |
| Total debt securities | $65,051,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $62,692,000 | 1,777 |
| U.S. Government securities | $34,315,000 | 1,905 |
| U.S. Treasury securities | $3,024,000 | 813 |
| U.S. Government agency obligations | $31,291,000 | 1,921 |
| Securities issued by states & political subdivisions | $25,226,000 | 1,271 |
| Other domestic debt securities | $2,335,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,335,000 | 861 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $816,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 2,484 |
| Mortgage-backed securities | $1,790,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $202,000 | 3,894 |
| Issued or guaranteed by U.S. | $202,000 | 3,825 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,588,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,176 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $62,692,000 | 1,640 |
| Total debt securities | $61,875,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $63,222,000 | 1,790 |
| U.S. Government securities | $34,401,000 | 1,951 |
| U.S. Treasury securities | $3,024,000 | 824 |
| U.S. Government agency obligations | $31,377,000 | 1,937 |
| Securities issued by states & political subdivisions | $25,179,000 | 1,295 |
| Other domestic debt securities | $2,826,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,826,000 | 816 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $816,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 2,636 |
| Mortgage-backed securities | $1,889,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $224,000 | 3,905 |
| Issued or guaranteed by U.S. | $224,000 | 3,841 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,665,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,130 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,222,000 | 1,656 |
| Total debt securities | $62,405,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $65,717,000 | 1,763 |
| U.S. Government securities | $36,006,000 | 1,903 |
| U.S. Treasury securities | $2,981,000 | 872 |
| U.S. Government agency obligations | $33,025,000 | 1,895 |
| Securities issued by states & political subdivisions | $25,106,000 | 1,342 |
| Other domestic debt securities | $2,790,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,790,000 | 815 |
| Foreign debt securities | $999,000 | 193 |
| Equity securities | $816,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,075 |
| Mortgage-backed securities | $1,950,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $245,000 | 3,928 |
| Issued or guaranteed by U.S. | $245,000 | 3,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,705,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,116 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,717,000 | 1,622 |
| Total debt securities | $64,900,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $65,942,000 | 1,777 |
| U.S. Government securities | $35,730,000 | 1,932 |
| U.S. Treasury securities | $2,962,000 | 881 |
| U.S. Government agency obligations | $32,768,000 | 1,920 |
| Securities issued by states & political subdivisions | $25,638,000 | 1,340 |
| Other domestic debt securities | $2,761,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,761,000 | 820 |
| Foreign debt securities | $997,000 | 192 |
| Equity securities | $816,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,100 |
| Mortgage-backed securities | $2,011,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $266,000 | 3,949 |
| Issued or guaranteed by U.S. | $266,000 | 3,887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,745,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,104 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,942,000 | 1,632 |
| Total debt securities | $65,125,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $67,074,000 | 1,763 |
| U.S. Government securities | $36,515,000 | 1,912 |
| U.S. Treasury securities | $2,938,000 | 865 |
| U.S. Government agency obligations | $33,577,000 | 1,905 |
| Securities issued by states & political subdivisions | $25,469,000 | 1,352 |
| Other domestic debt securities | $3,001,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,001,000 | 783 |
| Foreign debt securities | $994,000 | 191 |
| Equity securities | $1,095,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,852 |
| Mortgage-backed securities | $2,086,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $286,000 | 3,991 |
| Issued or guaranteed by U.S. | $286,000 | 3,966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,800,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,087 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,074,000 | 1,616 |
| Total debt securities | $65,979,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $67,721,000 | 1,782 |
| U.S. Government securities | $36,782,000 | 1,883 |
| U.S. Treasury securities | $2,951,000 | 828 |
| U.S. Government agency obligations | $33,831,000 | 1,883 |
| Securities issued by states & political subdivisions | $26,077,000 | 1,373 |
| Other domestic debt securities | $2,756,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,756,000 | 822 |
| Foreign debt securities | $994,000 | 192 |
| Equity securities | $1,112,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 2,888 |
| Mortgage-backed securities | $2,247,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,026 |
| Issued or guaranteed by U.S. | $315,000 | 3,888 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,932,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,064 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,721,000 | 1,632 |
| Total debt securities | $66,609,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $73,706,000 | 1,674 |
| U.S. Government securities | $39,079,000 | 1,852 |
| U.S. Treasury securities | $3,965,000 | 691 |
| U.S. Government agency obligations | $35,114,000 | 1,900 |
| Securities issued by states & political subdivisions | $29,452,000 | 1,271 |
| Other domestic debt securities | $3,065,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,065,000 | 779 |
| Foreign debt securities | $996,000 | 187 |
| Equity securities | $1,114,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,075 |
| Mortgage-backed securities | $2,407,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $344,000 | 4,060 |
| Issued or guaranteed by U.S. | $344,000 | 4,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,063,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,008 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,706,000 | 1,533 |
| Total debt securities | $72,592,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,211,000 | 1,734 |
| U.S. Government securities | $38,787,000 | 1,840 |
| U.S. Treasury securities | $3,997,000 | 647 |
| U.S. Government agency obligations | $34,790,000 | 1,917 |
| Securities issued by states & political subdivisions | $28,229,000 | 1,366 |
| Other domestic debt securities | $3,094,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,094,000 | 777 |
| Foreign debt securities | $999,000 | 189 |
| Equity securities | $1,102,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,114 |
| Mortgage-backed securities | $1,696,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,089 |
| Issued or guaranteed by U.S. | $377,000 | 4,084 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,319,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,215 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,211,000 | 1,605 |
| Total debt securities | $71,109,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $76,216,000 | 1,685 |
| U.S. Government securities | $40,867,000 | 1,801 |
| U.S. Treasury securities | $7,053,000 | 457 |
| U.S. Government agency obligations | $33,814,000 | 1,969 |
| Securities issued by states & political subdivisions | $28,731,000 | 1,366 |
| Other domestic debt securities | $4,488,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,488,000 | 683 |
| Foreign debt securities | $1,007,000 | 181 |
| Equity securities | $1,123,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,839 |
| Mortgage-backed securities | $867,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,128 |
| Issued or guaranteed by U.S. | $414,000 | 4,124 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $453,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,610 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,216,000 | 1,546 |
| Total debt securities | $75,093,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $77,523,000 | 1,701 |
| U.S. Government securities | $41,062,000 | 1,833 |
| U.S. Treasury securities | $7,071,000 | 470 |
| U.S. Government agency obligations | $33,991,000 | 1,992 |
| Securities issued by states & political subdivisions | $30,629,000 | 1,289 |
| Other domestic debt securities | $3,795,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,795,000 | 753 |
| Foreign debt securities | $1,008,000 | 187 |
| Equity securities | $1,029,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,049 |
| Mortgage-backed securities | $937,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $451,000 | 4,141 |
| Issued or guaranteed by U.S. | $451,000 | 4,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $486,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,617 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,523,000 | 1,552 |
| Total debt securities | $76,494,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $82,953,000 | 1,624 |
| U.S. Government securities | $45,392,000 | 1,740 |
| U.S. Treasury securities | $8,029,000 | 465 |
| U.S. Government agency obligations | $37,363,000 | 1,897 |
| Securities issued by states & political subdivisions | $31,133,000 | 1,285 |
| Other domestic debt securities | $4,092,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,092,000 | 742 |
| Foreign debt securities | $1,010,000 | 191 |
| Equity securities | $1,326,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,886 |
| Mortgage-backed securities | $997,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,188 |
| Issued or guaranteed by U.S. | $485,000 | 4,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $512,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,641 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,953,000 | 1,470 |
| Total debt securities | $81,627,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $78,202,000 | 1,701 |
| U.S. Government securities | $42,278,000 | 1,816 |
| U.S. Treasury securities | $9,022,000 | 434 |
| U.S. Government agency obligations | $33,256,000 | 2,046 |
| Securities issued by states & political subdivisions | $27,705,000 | 1,434 |
| Other domestic debt securities | $5,932,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,932,000 | 591 |
| Foreign debt securities | $996,000 | 198 |
| Equity securities | $1,291,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,903 |
| Mortgage-backed securities | $1,062,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,205 |
| Issued or guaranteed by U.S. | $515,000 | 4,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $547,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,624 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,202,000 | 1,543 |
| Total debt securities | $76,911,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,030,000 | 1,772 |
| U.S. Government securities | $37,683,000 | 1,953 |
| U.S. Treasury securities | $9,054,000 | 390 |
| U.S. Government agency obligations | $28,629,000 | 2,278 |
| Securities issued by states & political subdivisions | $28,508,000 | 1,407 |
| Other domestic debt securities | $6,515,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,515,000 | 563 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,324,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,922 |
| Mortgage-backed securities | $1,178,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $571,000 | 4,215 |
| Issued or guaranteed by U.S. | $571,000 | 4,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $607,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,623 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,030,000 | 1,612 |
| Total debt securities | $72,706,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,586,000 | 1,870 |
| U.S. Government securities | $32,809,000 | 2,214 |
| U.S. Treasury securities | $9,065,000 | 394 |
| U.S. Government agency obligations | $23,744,000 | 2,596 |
| Securities issued by states & political subdivisions | $28,203,000 | 1,422 |
| Other domestic debt securities | $7,322,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,322,000 | 522 |
| Foreign debt securities | $1,002,000 | 190 |
| Equity securities | $1,250,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 3,727 |
| Mortgage-backed securities | $1,268,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,249 |
| Issued or guaranteed by U.S. | $612,000 | 4,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $656,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,618 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,586,000 | 1,688 |
| Total debt securities | $69,336,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $72,587,000 | 1,855 |
| U.S. Government securities | $32,694,000 | 2,282 |
| U.S. Treasury securities | $12,076,000 | 323 |
| U.S. Government agency obligations | $20,618,000 | 2,889 |
| Securities issued by states & political subdivisions | $28,469,000 | 1,390 |
| Other domestic debt securities | $9,192,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,192,000 | 461 |
| Foreign debt securities | $999,000 | 207 |
| Equity securities | $1,233,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 3,774 |
| Mortgage-backed securities | $1,350,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,270 |
| Issued or guaranteed by U.S. | $647,000 | 4,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $703,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,621 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $72,587,000 | 1,673 |
| Total debt securities | $71,354,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $77,960,000 | 1,750 |
| U.S. Government securities | $38,147,000 | 2,083 |
| U.S. Treasury securities | $14,008,000 | 329 |
| U.S. Government agency obligations | $24,139,000 | 2,678 |
| Securities issued by states & political subdivisions | $28,857,000 | 1,379 |
| Other domestic debt securities | $8,625,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,625,000 | 462 |
| Foreign debt securities | $996,000 | 194 |
| Equity securities | $1,335,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,447 |
| Mortgage-backed securities | $1,418,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,286 |
| Issued or guaranteed by U.S. | $677,000 | 4,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $741,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,637 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $77,960,000 | 1,577 |
| Total debt securities | $76,625,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,492,000 | 1,827 |
| U.S. Government securities | $34,996,000 | 2,252 |
| U.S. Treasury securities | $14,097,000 | 307 |
| U.S. Government agency obligations | $20,899,000 | 2,972 |
| Securities issued by states & political subdivisions | $27,964,000 | 1,410 |
| Other domestic debt securities | $9,196,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,196,000 | 447 |
| Foreign debt securities | $1,001,000 | 188 |
| Equity securities | $1,335,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,493 |
| Mortgage-backed securities | $1,523,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,325 |
| Issued or guaranteed by U.S. | $723,000 | 4,320 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $800,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,642 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,492,000 | 1,654 |
| Total debt securities | $73,157,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $78,685,000 | 1,779 |
| U.S. Government securities | $39,009,000 | 2,146 |
| U.S. Treasury securities | $14,063,000 | 300 |
| U.S. Government agency obligations | $24,946,000 | 2,770 |
| Securities issued by states & political subdivisions | $28,108,000 | 1,370 |
| Other domestic debt securities | $9,210,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,210,000 | 429 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | $1,358,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,539 |
| Mortgage-backed securities | $1,628,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,394 |
| Issued or guaranteed by U.S. | $763,000 | 4,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $865,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,661 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,685,000 | 1,594 |
| Total debt securities | $77,327,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,613,000 | 1,703 |
| U.S. Government securities | $42,853,000 | 2,041 |
| U.S. Treasury securities | $16,145,000 | 270 |
| U.S. Government agency obligations | $26,708,000 | 2,705 |
| Securities issued by states & political subdivisions | $29,118,000 | 1,326 |
| Other domestic debt securities | $9,271,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,271,000 | 430 |
| Foreign debt securities | $1,002,000 | 203 |
| Equity securities | $1,369,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,568 |
| Mortgage-backed securities | $1,761,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,421 |
| Issued or guaranteed by U.S. | $820,000 | 4,416 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $941,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,652 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,613,000 | 1,527 |
| Total debt securities | $82,244,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $80,222,000 | 1,770 |
| U.S. Government securities | $43,872,000 | 2,031 |
| U.S. Treasury securities | $18,026,000 | 267 |
| U.S. Government agency obligations | $25,846,000 | 2,770 |
| Securities issued by states & political subdivisions | $28,032,000 | 1,358 |
| Other domestic debt securities | $6,014,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,014,000 | 576 |
| Foreign debt securities | $993,000 | 196 |
| Equity securities | $1,311,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,598 |
| Mortgage-backed securities | $1,843,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,483 |
| Issued or guaranteed by U.S. | $855,000 | 4,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $988,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,678 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $80,222,000 | 1,590 |
| Total debt securities | $78,911,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,625,000 | 1,841 |
| U.S. Government securities | $41,727,000 | 2,173 |
| U.S. Treasury securities | $17,982,000 | 259 |
| U.S. Government agency obligations | $23,745,000 | 3,031 |
| Securities issued by states & political subdivisions | $28,457,000 | 1,345 |
| Other domestic debt securities | $6,075,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,075,000 | 579 |
| Foreign debt securities | $994,000 | 195 |
| Equity securities | $1,372,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,640 |
| Mortgage-backed securities | $1,943,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,551 |
| Issued or guaranteed by U.S. | $915,000 | 4,548 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,028,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,697 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,625,000 | 1,641 |
| Total debt securities | $77,253,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,995,000 | 1,933 |
| U.S. Government securities | $41,424,000 | 2,196 |
| U.S. Treasury securities | $18,028,000 | 227 |
| U.S. Government agency obligations | $23,396,000 | 3,103 |
| Securities issued by states & political subdivisions | $25,441,000 | 1,513 |
| Other domestic debt securities | $5,755,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,755,000 | 617 |
| Foreign debt securities | $993,000 | 195 |
| Equity securities | $1,382,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,663 |
| Mortgage-backed securities | $2,054,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,571 |
| Issued or guaranteed by U.S. | $958,000 | 4,568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,096,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,707 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $74,995,000 | 1,738 |
| Total debt securities | $73,613,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $75,466,000 | 1,934 |
| U.S. Government securities | $38,358,000 | 2,348 |
| U.S. Treasury securities | $15,977,000 | 240 |
| U.S. Government agency obligations | $22,381,000 | 3,204 |
| Securities issued by states & political subdivisions | $28,685,000 | 1,339 |
| Other domestic debt securities | $6,086,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,086,000 | 611 |
| Foreign debt securities | $987,000 | 195 |
| Equity securities | $1,350,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,762 |
| Mortgage-backed securities | $2,139,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,580 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,136,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,707 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,466,000 | 1,733 |
| Total debt securities | $74,116,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $70,050,000 | 2,050 |
| U.S. Government securities | $34,479,000 | 2,519 |
| U.S. Treasury securities | $14,051,000 | 245 |
| U.S. Government agency obligations | $20,428,000 | 3,358 |
| Securities issued by states & political subdivisions | $27,002,000 | 1,416 |
| Other domestic debt securities | $6,341,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,341,000 | 610 |
| Foreign debt securities | $990,000 | 190 |
| Equity securities | $1,238,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,759 |
| Mortgage-backed securities | $2,184,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,590 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,155,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,688 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $70,050,000 | 1,837 |
| Total debt securities | $68,812,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,451,000 | 2,129 |
| U.S. Government securities | $31,122,000 | 2,708 |
| U.S. Treasury securities | $14,043,000 | 233 |
| U.S. Government agency obligations | $17,079,000 | 3,716 |
| Securities issued by states & political subdivisions | $27,918,000 | 1,369 |
| Other domestic debt securities | $6,057,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,057,000 | 638 |
| Foreign debt securities | $982,000 | 198 |
| Equity securities | $1,372,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,856 |
| Mortgage-backed securities | $1,304,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,272 |
| Issued or guaranteed by U.S. | $39,000 | 5,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,265,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,671 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,451,000 | 1,920 |
| Total debt securities | $66,079,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $61,563,000 | 2,274 |
| U.S. Government securities | $26,232,000 | 3,000 |
| U.S. Treasury securities | $10,057,000 | 277 |
| U.S. Government agency obligations | $16,175,000 | 3,807 |
| Securities issued by states & political subdivisions | $27,593,000 | 1,375 |
| Other domestic debt securities | $5,327,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,327,000 | 710 |
| Foreign debt securities | $977,000 | 191 |
| Equity securities | $1,434,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,848 |
| Mortgage-backed securities | $1,391,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,275 |
| Issued or guaranteed by U.S. | $41,000 | 5,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,350,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,668 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,563,000 | 2,075 |
| Total debt securities | $59,910,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,723,000 | 2,233 |
| U.S. Government securities | $25,558,000 | 3,089 |
| U.S. Treasury securities | $9,259,000 | 318 |
| U.S. Government agency obligations | $16,299,000 | 3,820 |
| Securities issued by states & political subdivisions | $29,584,000 | 1,264 |
| Other domestic debt securities | $6,019,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,019,000 | 655 |
| Foreign debt securities | $999,000 | 185 |
| Equity securities | $1,563,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,903 |
| Mortgage-backed securities | $1,521,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,306 |
| Issued or guaranteed by U.S. | $51,000 | 5,299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,470,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,682 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,723,000 | 2,051 |
| Total debt securities | $61,942,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,328,000 | 2,293 |
| U.S. Government securities | $23,731,000 | 3,165 |
| U.S. Treasury securities | $9,265,000 | 316 |
| U.S. Government agency obligations | $14,466,000 | 3,967 |
| Securities issued by states & political subdivisions | $28,648,000 | 1,278 |
| Other domestic debt securities | $5,546,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,546,000 | 662 |
| Foreign debt securities | $1,001,000 | 174 |
| Equity securities | $1,402,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,872 |
| Mortgage-backed securities | $1,626,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,319 |
| Issued or guaranteed by U.S. | $63,000 | 5,313 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,563,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,696 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,328,000 | 2,103 |
| Total debt securities | $58,434,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $60,677,000 | 2,293 |
| U.S. Government securities | $25,694,000 | 3,078 |
| U.S. Treasury securities | $10,202,000 | 249 |
| U.S. Government agency obligations | $15,492,000 | 3,966 |
| Securities issued by states & political subdivisions | $28,330,000 | 1,272 |
| Other domestic debt securities | $5,221,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,221,000 | 723 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,432,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 4,038 |
| Mortgage-backed securities | $1,731,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,396 |
| Issued or guaranteed by U.S. | $76,000 | 5,386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,655,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,749 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,677,000 | 2,100 |
| Total debt securities | $58,752,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,489,000 | 2,702 |
| U.S. Government securities | $17,627,000 | 3,879 |
| U.S. Treasury securities | $10,091,000 | 261 |
| U.S. Government agency obligations | $7,536,000 | 5,197 |
| Securities issued by states & political subdivisions | $25,861,000 | 1,335 |
| Other domestic debt securities | $4,665,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,665,000 | 786 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,336,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,079 |
| Mortgage-backed securities | $1,816,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,416 |
| Issued or guaranteed by U.S. | $90,000 | 5,405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,726,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,737 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,489,000 | 2,484 |
| Total debt securities | $47,660,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $53,004,000 | 2,555 |
| U.S. Government securities | $20,694,000 | 3,650 |
| U.S. Treasury securities | $12,075,000 | 238 |
| U.S. Government agency obligations | $8,619,000 | 5,110 |
| Securities issued by states & political subdivisions | $26,455,000 | 1,256 |
| Other domestic debt securities | $4,451,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,451,000 | 795 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,404,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,066 |
| Mortgage-backed securities | $1,901,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,443 |
| Issued or guaranteed by U.S. | $94,000 | 5,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,807,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,743 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,004,000 | 2,341 |
| Total debt securities | $51,057,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,146,000 | 2,674 |
| U.S. Government securities | $15,960,000 | 4,101 |
| U.S. Treasury securities | $8,091,000 | 299 |
| U.S. Government agency obligations | $7,869,000 | 5,227 |
| Securities issued by states & political subdivisions | $26,995,000 | 1,202 |
| Other domestic debt securities | $4,017,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,017,000 | 790 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,174,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,882 |
| Mortgage-backed securities | $99,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,428 |
| Issued or guaranteed by U.S. | $99,000 | 5,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,146,000 | 2,430 |
| Total debt securities | $45,693,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $50,077,000 | 2,525 |
| U.S. Government securities | $17,967,000 | 3,809 |
| U.S. Treasury securities | $8,123,000 | 313 |
| U.S. Government agency obligations | $9,844,000 | 4,834 |
| Securities issued by states & political subdivisions | $26,983,000 | 1,138 |
| Other domestic debt securities | $2,876,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,876,000 | 926 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,251,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,885 |
| Mortgage-backed securities | $105,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,436 |
| Issued or guaranteed by U.S. | $105,000 | 5,420 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,077,000 | 2,293 |
| Total debt securities | $47,154,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,801,000 | 2,523 |
| U.S. Government securities | $20,623,000 | 3,593 |
| U.S. Treasury securities | $8,143,000 | 357 |
| U.S. Government agency obligations | $12,480,000 | 4,538 |
| Securities issued by states & political subdivisions | $25,839,000 | 1,130 |
| Other domestic debt securities | $1,855,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,855,000 | 1,077 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,484,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,937 |
| Mortgage-backed securities | $111,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,445 |
| Issued or guaranteed by U.S. | $111,000 | 5,434 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,801,000 | 2,285 |
| Total debt securities | $47,643,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,922,000 | 2,338 |
| U.S. Government securities | $21,443,000 | 3,505 |
| U.S. Treasury securities | $8,148,000 | 382 |
| U.S. Government agency obligations | $13,295,000 | 4,373 |
| Securities issued by states & political subdivisions | $28,908,000 | 1,000 |
| Other domestic debt securities | $2,061,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,061,000 | 1,011 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,510,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,922 |
| Mortgage-backed securities | $128,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,415 |
| Issued or guaranteed by U.S. | $128,000 | 5,401 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,922,000 | 2,118 |
| Total debt securities | $51,638,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,988,000 | 2,381 |
| U.S. Government securities | $20,794,000 | 3,404 |
| U.S. Treasury securities | $8,162,000 | 381 |
| U.S. Government agency obligations | $12,632,000 | 4,324 |
| Securities issued by states & political subdivisions | $27,732,000 | 1,007 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,462,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,895 |
| Mortgage-backed securities | $135,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,390 |
| Issued or guaranteed by U.S. | $135,000 | 5,377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,988,000 | 2,146 |
| Total debt securities | $47,752,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,934,000 | 2,416 |
| U.S. Government securities | $18,339,000 | 3,625 |
| U.S. Treasury securities | $8,207,000 | 348 |
| U.S. Government agency obligations | $10,132,000 | 4,689 |
| Securities issued by states & political subdivisions | $28,142,000 | 961 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,453,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,897 |
| Mortgage-backed securities | $161,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,411 |
| Issued or guaranteed by U.S. | $142,000 | 5,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,425 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,934,000 | 2,184 |
| Total debt securities | $45,632,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,355,000 | 2,530 |
| U.S. Government securities | $16,894,000 | 3,834 |
| U.S. Treasury securities | $8,174,000 | 336 |
| U.S. Government agency obligations | $8,720,000 | 5,067 |
| Securities issued by states & political subdivisions | $27,186,000 | 934 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,275,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,936 |
| Mortgage-backed securities | $189,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,455 |
| Issued or guaranteed by U.S. | $152,000 | 5,442 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,355,000 | 2,260 |
| Total debt securities | $43,233,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,937,000 | 2,871 |
| U.S. Government securities | $10,522,000 | 4,895 |
| U.S. Treasury securities | $3,082,000 | 553 |
| U.S. Government agency obligations | $7,440,000 | 5,424 |
| Securities issued by states & political subdivisions | $26,915,000 | 910 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,500,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,012 |
| Mortgage-backed securities | $213,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,554 |
| Issued or guaranteed by U.S. | $158,000 | 5,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,261 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,937,000 | 2,574 |
| Total debt securities | $36,588,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,038,000 | 2,967 |
| U.S. Government securities | $8,582,000 | 5,252 |
| U.S. Treasury securities | $3,091,000 | 503 |
| U.S. Government agency obligations | $5,491,000 | 5,873 |
| Securities issued by states & political subdivisions | $26,756,000 | 917 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,700,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,036 |
| Mortgage-backed securities | $242,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,605 |
| Issued or guaranteed by U.S. | $166,000 | 5,589 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,234 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,038,000 | 2,643 |
| Total debt securities | $34,489,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,685,000 | 2,771 |
| U.S. Government securities | $10,159,000 | 4,980 |
| U.S. Treasury securities | $3,084,000 | 459 |
| U.S. Government agency obligations | $7,075,000 | 5,527 |
| Securities issued by states & political subdivisions | $28,826,000 | 834 |
| Other domestic debt securities | $1,700,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,700,000 | 1,209 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,007 |
| Mortgage-backed securities | $268,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,678 |
| Issued or guaranteed by U.S. | $174,000 | 5,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $94,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,207 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,685,000 | 2,462 |
| Total debt securities | $40,685,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,101,000 | 2,737 |
| U.S. Government securities | $9,746,000 | 5,033 |
| U.S. Treasury securities | $3,070,000 | 442 |
| U.S. Government agency obligations | $6,676,000 | 5,640 |
| Securities issued by states & political subdivisions | $29,655,000 | 769 |
| Other domestic debt securities | $1,700,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,700,000 | 1,228 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,908 |
| Mortgage-backed securities | $427,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,724 |
| Issued or guaranteed by U.S. | $183,000 | 5,705 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $244,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,057 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,101,000 | 2,424 |
| Total debt securities | $41,101,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,540,000 | 2,648 |
| U.S. Government securities | $11,484,000 | 4,791 |
| U.S. Treasury securities | $1,994,000 | 517 |
| U.S. Government agency obligations | $9,490,000 | 5,107 |
| Securities issued by states & political subdivisions | $29,459,000 | 726 |
| Other domestic debt securities | $1,597,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,597,000 | 1,272 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,198 |
| Mortgage-backed securities | $802,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,754 |
| Issued or guaranteed by U.S. | $201,000 | 5,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $601,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,792 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,540,000 | 2,362 |
| Total debt securities | $42,540,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,527,000 | 2,798 |
| U.S. Government securities | $12,279,000 | 4,717 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,279,000 | 4,632 |
| Securities issued by states & political subdivisions | $24,663,000 | 876 |
| Other domestic debt securities | $2,585,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,585,000 | 958 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,454 |
| Mortgage-backed securities | $2,701,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,859 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $997,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,536 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,527,000 | 2,493 |
| Total debt securities | $39,527,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,583,000 | 2,691 |
| U.S. Government securities | $13,513,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,513,000 | 4,366 |
| Securities issued by states & political subdivisions | $24,116,000 | 884 |
| Other domestic debt securities | $2,954,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,954,000 | 878 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,763 |
| Mortgage-backed securities | $2,987,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,782 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,183,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,339 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,583,000 | 2,373 |
| Total debt securities | $40,583,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,587,000 | 2,918 |
| U.S. Government securities | $11,828,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,828,000 | 4,697 |
| Securities issued by states & political subdivisions | $22,698,000 | 964 |
| Other domestic debt securities | $496,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,914 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,565,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,748 |
| Mortgage-backed securities | $3,364,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,721 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,448,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,222 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,587,000 | 2,593 |
| Total debt securities | $35,022,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,346,000 | 2,814 |
| U.S. Government securities | $12,478,000 | 4,660 |
| U.S. Treasury securities | $1,005,000 | 679 |
| U.S. Government agency obligations | $11,473,000 | 4,766 |
| Securities issued by states & political subdivisions | $24,168,000 | 894 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,700,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,728 |
| Mortgage-backed securities | $3,881,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,771,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,095 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,346,000 | 2,499 |
| Total debt securities | $36,646,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,730,000 | 2,777 |
| U.S. Government securities | $11,293,000 | 4,996 |
| U.S. Treasury securities | $1,002,000 | 747 |
| U.S. Government agency obligations | $10,291,000 | 5,094 |
| Securities issued by states & political subdivisions | $23,539,000 | 896 |
| Other domestic debt securities | $998,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,403 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,900,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,780 |
| Mortgage-backed securities | $4,209,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,959,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,950 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,730,000 | 2,441 |
| Total debt securities | $35,830,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,380,000 | 2,358 |
| U.S. Government securities | $14,866,000 | 4,399 |
| U.S. Treasury securities | $997,000 | 803 |
| U.S. Government agency obligations | $13,869,000 | 4,500 |
| Securities issued by states & political subdivisions | $24,528,000 | 822 |
| Other domestic debt securities | $1,388,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,388,000 | 1,243 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,598,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,801 |
| Mortgage-backed securities | $3,411,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,652 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $242,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,868 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,380,000 | 2,044 |
| Total debt securities | $40,782,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,179,000 | 2,873 |
| U.S. Government securities | $13,831,000 | 4,616 |
| U.S. Treasury securities | $988,000 | 917 |
| U.S. Government agency obligations | $12,843,000 | 4,704 |
| Securities issued by states & political subdivisions | $22,964,000 | 883 |
| Other domestic debt securities | $1,384,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,199 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,842 |
| Mortgage-backed securities | $3,593,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,550 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $261,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,833 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,179,000 | 2,507 |
| Total debt securities | $38,179,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,557,000 | 2,877 |
| U.S. Government securities | $14,218,000 | 4,563 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $13,219,000 | 4,629 |
| Securities issued by states & political subdivisions | $22,960,000 | 873 |
| Other domestic debt securities | $1,379,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,217 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,853 |
| Mortgage-backed securities | $3,828,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,448 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $281,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,806 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,557,000 | 2,499 |
| Total debt securities | $38,557,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,348,000 | 2,482 |
| U.S. Government securities | $18,866,000 | 3,882 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $17,868,000 | 3,918 |
| Securities issued by states & political subdivisions | $23,106,000 | 866 |
| Other domestic debt securities | $2,876,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,876,000 | 884 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,500,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,016 |
| Mortgage-backed securities | $4,536,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $584,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,516 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,348,000 | 2,151 |
| Total debt securities | $44,848,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,169,000 | 2,226 |
| U.S. Government securities | $22,554,000 | 3,443 |
| U.S. Treasury securities | $2,494,000 | 697 |
| U.S. Government agency obligations | $20,060,000 | 3,638 |
| Securities issued by states & political subdivisions | $25,738,000 | 758 |
| Other domestic debt securities | $2,877,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,877,000 | 886 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,035 |
| Mortgage-backed securities | $4,781,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $653,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,448 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,169,000 | 1,898 |
| Total debt securities | $51,169,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $49,798,000 | 2,340 |
| U.S. Government securities | $20,867,000 | 3,649 |
| U.S. Treasury securities | $3,483,000 | 631 |
| U.S. Government agency obligations | $17,384,000 | 4,012 |
| Securities issued by states & political subdivisions | $26,061,000 | 724 |
| Other domestic debt securities | $2,870,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,870,000 | 890 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,873 |
| Mortgage-backed securities | $5,082,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $734,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,381 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,798,000 | 2,008 |
| Total debt securities | $49,798,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,043,000 | 2,102 |
| U.S. Government securities | $24,867,000 | 3,244 |
| U.S. Treasury securities | $3,482,000 | 681 |
| U.S. Government agency obligations | $21,385,000 | 3,507 |
| Securities issued by states & political subdivisions | $29,289,000 | 619 |
| Other domestic debt securities | $2,887,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,887,000 | 917 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,861 |
| Mortgage-backed securities | $5,544,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,145 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $881,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,297 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,043,000 | 1,785 |
| Total debt securities | $57,042,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,978,000 | 2,322 |
| U.S. Government securities | $21,368,000 | 3,607 |
| U.S. Treasury securities | $3,487,000 | 697 |
| U.S. Government agency obligations | $17,881,000 | 3,968 |
| Securities issued by states & political subdivisions | $26,754,000 | 692 |
| Other domestic debt securities | $2,856,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,776,000 | 991 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,856 |
| Mortgage-backed securities | $6,027,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,121 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,099,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,160 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,978,000 | 1,967 |
| Total debt securities | $50,980,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,380,000 | 2,195 |
| U.S. Government securities | $22,073,000 | 3,496 |
| U.S. Treasury securities | $3,504,000 | 678 |
| U.S. Government agency obligations | $18,569,000 | 3,834 |
| Securities issued by states & political subdivisions | $28,394,000 | 646 |
| Other domestic debt securities | $2,913,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,802,000 | 1,026 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,856 |
| Mortgage-backed securities | $6,641,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,338,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,070 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $53,380,000 | 1,851 |
| Total debt securities | $53,378,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,836,000 | 2,262 |
| U.S. Government securities | $21,659,000 | 3,612 |
| U.S. Treasury securities | $3,520,000 | 690 |
| U.S. Government agency obligations | $18,139,000 | 3,927 |
| Securities issued by states & political subdivisions | $28,204,000 | 641 |
| Other domestic debt securities | $2,973,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,827,000 | 1,066 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,836 |
| Mortgage-backed securities | $6,161,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,581,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,024 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,836,000 | 1,892 |
| Total debt securities | $52,836,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,533,000 | 2,301 |
| U.S. Government securities | $24,081,000 | 3,388 |
| U.S. Treasury securities | $3,508,000 | 769 |
| U.S. Government agency obligations | $20,573,000 | 3,657 |
| Securities issued by states & political subdivisions | $25,437,000 | 726 |
| Other domestic debt securities | $3,015,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,826,000 | 1,127 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,879 |
| Mortgage-backed securities | $6,701,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,802,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 1,986 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,533,000 | 1,920 |
| Total debt securities | $52,533,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,303,000 | 2,222 |
| U.S. Government securities | $25,921,000 | 3,178 |
| U.S. Treasury securities | $3,559,000 | 789 |
| U.S. Government agency obligations | $22,362,000 | 3,458 |
| Securities issued by states & political subdivisions | $25,258,000 | 749 |
| Other domestic debt securities | $4,124,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,889,000 | 969 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,684 |
| Mortgage-backed securities | $7,288,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,214 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,028,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 1,937 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,303,000 | 1,865 |
| Total debt securities | $55,303,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $56,749,000 | 2,167 |
| U.S. Government securities | $26,148,000 | 3,155 |
| U.S. Treasury securities | $3,602,000 | 754 |
| U.S. Government agency obligations | $22,546,000 | 3,430 |
| Securities issued by states & political subdivisions | $22,817,000 | 831 |
| Other domestic debt securities | $7,784,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,341,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,443,000 | 738 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,512 |
| Mortgage-backed securities | $6,527,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,244,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 1,876 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,749,000 | 1,817 |
| Total debt securities | $56,749,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,459,000 | 2,309 |
| U.S. Government securities | $28,139,000 | 2,999 |
| U.S. Treasury securities | $3,031,000 | 859 |
| U.S. Government agency obligations | $25,108,000 | 3,191 |
| Securities issued by states & political subdivisions | $19,899,000 | 947 |
| Other domestic debt securities | $5,421,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,949,000 | 906 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,871 |
| Mortgage-backed securities | $7,009,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,430,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,867 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,459,000 | 1,957 |
| Total debt securities | $53,459,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,174,000 | 2,384 |
| U.S. Government securities | $25,005,000 | 3,280 |
| U.S. Treasury securities | $1,044,000 | 1,296 |
| U.S. Government agency obligations | $23,961,000 | 3,269 |
| Securities issued by states & political subdivisions | $20,470,000 | 943 |
| Other domestic debt securities | $5,699,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,081,000 | 956 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,449 |
| Mortgage-backed securities | $6,887,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,681 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,651,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,856 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $51,174,000 | 2,034 |
| Total debt securities | $51,174,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,078,000 | 2,328 |
| U.S. Government securities | $26,745,000 | 3,160 |
| U.S. Treasury securities | $1,034,000 | 1,397 |
| U.S. Government agency obligations | $25,711,000 | 3,151 |
| Securities issued by states & political subdivisions | $21,744,000 | 885 |
| Other domestic debt securities | $5,589,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,817,000 | 1,065 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,381 |
| Mortgage-backed securities | $7,304,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,722,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 1,937 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,078,000 | 1,985 |
| Total debt securities | $54,078,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $54,361,000 | 2,287 |
| U.S. Government securities | $27,346,000 | 3,014 |
| U.S. Treasury securities | $1,037,000 | 1,431 |
| U.S. Government agency obligations | $26,309,000 | 2,993 |
| Securities issued by states & political subdivisions | $20,725,000 | 937 |
| Other domestic debt securities | $6,290,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $941,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,349,000 | 1,054 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,328 |
| Mortgage-backed securities | $7,886,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,804,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,951 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $54,361,000 | 1,940 |
| Total debt securities | $54,361,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,214,000 | 2,470 |
| U.S. Government securities | $24,012,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,012,000 | 3,118 |
| Securities issued by states & political subdivisions | $17,617,000 | 1,089 |
| Other domestic debt securities | $6,585,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,155,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,430,000 | 1,060 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,398 |
| Mortgage-backed securities | $8,070,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,402 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,988,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,048 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,214,000 | 2,100 |
| Total debt securities | $48,214,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,449,000 | 3,176 |
| U.S. Government securities | $14,592,000 | 4,605 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,592,000 | 4,444 |
| Securities issued by states & political subdivisions | $13,892,000 | 1,335 |
| Other domestic debt securities | $5,965,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,574,000 | 1,210 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,437 |
| Mortgage-backed securities | $4,798,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,449,000 | 2,730 |
| Total debt securities | $34,449,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,056,000 | 3,526 |
| U.S. Government securities | $12,082,000 | 5,076 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,082,000 | 4,894 |
| Securities issued by states & political subdivisions | $12,923,000 | 1,413 |
| Other domestic debt securities | $5,051,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,543,000 | 1,228 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,421 |
| Mortgage-backed securities | $3,292,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,056,000 | 3,016 |
| Total debt securities | $30,056,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,330,000 | 2,894 |
| U.S. Government securities | $18,314,000 | 3,779 |
| U.S. Treasury securities | $1,613,000 | 1,555 |
| U.S. Government agency obligations | $16,701,000 | 3,858 |
| Securities issued by states & political subdivisions | $11,941,000 | 1,429 |
| Other domestic debt securities | $6,075,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,075,000 | 1,007 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,402 |
| Mortgage-backed securities | $4,630,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,242 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,330,000 | 2,403 |
| Total debt securities | $36,330,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,475,000 | 3,397 |
| U.S. Government securities | $14,955,000 | 4,544 |
| U.S. Treasury securities | $2,503,000 | 1,726 |
| U.S. Government agency obligations | $12,452,000 | 4,831 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,747 |
| Other domestic debt securities | $5,402,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,402,000 | 969 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $720,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $3,956,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,956,000 | 2,972 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,475,000 | 2,725 |
| Total debt securities | $29,755,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,303,000 | 3,557 |
| U.S. Government securities | $15,017,000 | 4,758 |
| U.S. Treasury securities | $2,491,000 | 2,453 |
| U.S. Government agency obligations | $12,526,000 | 4,873 |
| Securities issued by states & political subdivisions | $8,880,000 | 1,877 |
| Other domestic debt securities | $5,831,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,831,000 | 899 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $575,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,349 |
| Mortgage-backed securities | $4,662,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 2,911 |
| Issued or guaranteed by U.S. | $4,662,000 | 2,901 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,303,000 | 2,808 |
| Total debt securities | $29,728,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,741,000 | 4,574 |
| U.S. Government securities | $7,411,000 | 6,987 |
| U.S. Treasury securities | $4,708,000 | 2,354 |
| U.S. Government agency obligations | $2,703,000 | 8,385 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,902 |
| Other domestic debt securities | $8,652,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,652,000 | 655 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,741,000 | 3,565 |
| Total debt securities | $21,248,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,281,000 | 5,052 |
| U.S. Government securities | $9,152,000 | 6,792 |
| U.S. Treasury securities | $4,543,000 | 3,381 |
| U.S. Government agency obligations | $4,609,000 | 7,502 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,236 |
| Other domestic debt securities | $5,749,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,749,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,144,000 | 2,851 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,281,000 | 3,714 |
| Total debt securities | $18,849,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,888,000 | 4,523 |
| U.S. Government securities | $15,515,000 | 5,359 |
| U.S. Treasury securities | $7,205,000 | 2,898 |
| U.S. Government agency obligations | $8,310,000 | 6,112 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,058 |
| Other domestic debt securities | $4,511,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,511,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,230 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,888,000 | 3,196 |
| Total debt securities | $24,510,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,780,000 | 5,049 |
| U.S. Government securities | $17,362,000 | 5,164 |
| U.S. Treasury securities | $7,922,000 | 3,307 |
| U.S. Government agency obligations | $9,440,000 | 5,688 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,127 |
| Other domestic debt securities | $2,222,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,222,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,087 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,780,000 | 3,551 |
| Total debt securities | $22,409,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,616,000 | 6,432 |
| U.S. Government securities | $11,869,000 | 7,011 |
| U.S. Treasury securities | $3,979,000 | 6,292 |
| U.S. Government agency obligations | $7,890,000 | 6,227 |
| Securities issued by states & political subdivisions | $2,105,000 | 5,059 |
| Other domestic debt securities | $3,559,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,559,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,722 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,154,000 | 5,005 |
| Available-for-sale securities (fair market value) | $5,462,000 | 6,622 |
| Total debt securities | $17,533,000 | 6,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,708,000 | 6,665 |
| U.S. Government securities | $12,350,000 | 7,082 |
| U.S. Treasury securities | $4,579,000 | 5,994 |
| U.S. Government agency obligations | $7,771,000 | 6,474 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,525 |
| Other domestic debt securities | $2,490,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 1,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,106 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,572,000 | 6,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,799,000 | 6,874 |
| U.S. Government securities | $10,177,000 | 7,975 |
| U.S. Treasury securities | $4,642,000 | 6,060 |
| U.S. Government agency obligations | $5,535,000 | 7,660 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,522 |
| Other domestic debt securities | $2,803,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,803,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 4,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 3,669 |
| Mortgage-backed securities | $1,642,000 | 8,062 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,642,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 4,001 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,665,000 | 6,798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |