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Fulton Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $123,594,000 | 1,466 |
| U.S. Government securities | $24,404,000 | 2,720 |
| U.S. Treasury securities | $6,395,000 | 1,683 |
| U.S. Government agency obligations | $18,009,000 | 2,714 |
| Securities issued by states & political subdivisions | $92,645,000 | 492 |
| Other domestic debt securities | $6,545,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $168,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,377,000 | 853 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $18,177,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,009,000 | 1,563 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $168,000 | 439 |
| 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) | $123,594,000 | 1,281 |
| Total debt securities | $123,594,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $26,328,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $114,414,000 | 1,541 |
| U.S. Government securities | $23,126,000 | 2,782 |
| U.S. Treasury securities | $5,941,000 | 1,752 |
| U.S. Government agency obligations | $17,185,000 | 2,742 |
| Securities issued by states & political subdivisions | $84,830,000 | 528 |
| Other domestic debt securities | $6,458,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $161,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,297,000 | 859 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $17,346,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,185,000 | 1,578 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $161,000 | 436 |
| 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) | $114,414,000 | 1,345 |
| Total debt securities | $114,414,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $24,924,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $123,673,000 | 1,496 |
| U.S. Government securities | $25,058,000 | 2,737 |
| U.S. Treasury securities | $6,475,000 | 1,749 |
| U.S. Government agency obligations | $18,583,000 | 2,719 |
| Securities issued by states & political subdivisions | $92,113,000 | 504 |
| Other domestic debt securities | $6,502,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $178,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,324,000 | 865 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $18,761,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,583,000 | 1,555 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $178,000 | 428 |
| 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) | $123,673,000 | 1,303 |
| Total debt securities | $123,672,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $25,097,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $127,164,000 | 1,536 |
| U.S. Government securities | $25,897,000 | 2,776 |
| U.S. Treasury securities | $6,680,000 | 1,797 |
| U.S. Government agency obligations | $19,217,000 | 2,684 |
| Securities issued by states & political subdivisions | $93,720,000 | 525 |
| Other domestic debt securities | $7,547,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $184,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,363,000 | 828 |
| 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 | $190,000 | 3,934 |
| Mortgage-backed securities | $19,401,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,217,000 | 1,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $184,000 | 443 |
| 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) | $127,164,000 | 1,334 |
| Total debt securities | $127,164,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $25,122,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $124,264,000 | 1,578 |
| U.S. Government securities | $25,651,000 | 2,821 |
| U.S. Treasury securities | $6,416,000 | 1,868 |
| U.S. Government agency obligations | $19,235,000 | 2,677 |
| Securities issued by states & political subdivisions | $91,115,000 | 567 |
| Other domestic debt securities | $7,498,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $184,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,314,000 | 839 |
| 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 | $190,000 | 3,907 |
| Mortgage-backed securities | $19,419,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,235,000 | 1,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $184,000 | 444 |
| 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) | $124,264,000 | 1,377 |
| Total debt securities | $124,264,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $30,962,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $122,693,000 | 1,601 |
| U.S. Government securities | $25,090,000 | 2,886 |
| U.S. Treasury securities | $6,480,000 | 1,885 |
| U.S. Government agency obligations | $18,610,000 | 2,740 |
| Securities issued by states & political subdivisions | $89,330,000 | 583 |
| Other domestic debt securities | $8,273,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $997,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,276,000 | 833 |
| 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 | $886,000 | 3,758 |
| Mortgage-backed securities | $19,607,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,610,000 | 1,632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $997,000 | 380 |
| 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) | $122,693,000 | 1,404 |
| Total debt securities | $122,693,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $23,488,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $141,809,000 | 1,451 |
| U.S. Government securities | $37,336,000 | 2,400 |
| U.S. Treasury securities | $16,981,000 | 1,190 |
| U.S. Government agency obligations | $20,355,000 | 2,685 |
| Securities issued by states & political subdivisions | $95,959,000 | 566 |
| Other domestic debt securities | $8,514,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,370,000 | 842 |
| 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 | $891,000 | 3,796 |
| Mortgage-backed securities | $21,499,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,606 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,144,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,144,000 | 375 |
| 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) | $141,809,000 | 1,289 |
| Total debt securities | $141,809,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $24,380,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $136,758,000 | 1,466 |
| U.S. Government securities | $27,758,000 | 2,715 |
| U.S. Treasury securities | $7,647,000 | 1,556 |
| U.S. Government agency obligations | $20,111,000 | 2,697 |
| Securities issued by states & political subdivisions | $100,322,000 | 549 |
| Other domestic debt securities | $8,678,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,492,000 | 823 |
| 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 | $894,000 | 3,824 |
| Mortgage-backed securities | $21,297,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $20,111,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,111,000 | 1,652 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,186,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,186,000 | 350 |
| 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) | $136,758,000 | 1,326 |
| Total debt securities | $136,758,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $27,458,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $149,992,000 | 1,322 |
| U.S. Government securities | $29,710,000 | 2,486 |
| U.S. Treasury securities | $8,366,000 | 1,121 |
| U.S. Government agency obligations | $21,344,000 | 2,602 |
| Securities issued by states & political subdivisions | $111,200,000 | 510 |
| Other domestic debt securities | $9,082,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,696,000 | 766 |
| 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 | $902,000 | 3,846 |
| Mortgage-backed securities | $22,730,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,639 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,605 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,386,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,386,000 | 301 |
| 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) | $149,992,000 | 1,217 |
| Total debt securities | $149,992,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $28,817,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $150,284,000 | 1,262 |
| U.S. Government securities | $28,505,000 | 2,454 |
| U.S. Treasury securities | $8,352,000 | 935 |
| U.S. Government agency obligations | $20,153,000 | 2,650 |
| Securities issued by states & political subdivisions | $111,349,000 | 485 |
| Other domestic debt securities | $10,430,000 | 870 |
| Privately issued residential mortgage-backed securities | $1,624,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,806,000 | 662 |
| 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 | $906,000 | 3,871 |
| Mortgage-backed securities | $21,777,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,636 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,624,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $1,624,000 | 259 |
| 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) | $150,284,000 | 1,162 |
| Total debt securities | $150,284,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $27,440,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $139,479,000 | 1,284 |
| U.S. Government securities | $23,160,000 | 2,638 |
| U.S. Treasury securities | $8,401,000 | 852 |
| U.S. Government agency obligations | $14,759,000 | 2,935 |
| Securities issued by states & political subdivisions | $106,105,000 | 488 |
| Other domestic debt securities | $10,214,000 | 852 |
| Privately issued residential mortgage-backed securities | $1,866,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,348,000 | 631 |
| 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 | $910,000 | 3,895 |
| Mortgage-backed securities | $16,625,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,862 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,866,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,866,000 | 235 |
| 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) | $139,479,000 | 1,180 |
| Total debt securities | $139,479,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $27,708,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $133,188,000 | 1,234 |
| U.S. Government securities | $17,267,000 | 2,854 |
| U.S. Treasury securities | $8,113,000 | 663 |
| U.S. Government agency obligations | $9,154,000 | 3,300 |
| Securities issued by states & political subdivisions | $105,285,000 | 451 |
| Other domestic debt securities | $10,636,000 | 804 |
| Privately issued residential mortgage-backed securities | $2,333,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,303,000 | 591 |
| 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 | $1,511,000 | 3,737 |
| Mortgage-backed securities | $11,487,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,210 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,333,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $2,333,000 | 214 |
| 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) | $133,188,000 | 1,141 |
| Total debt securities | $133,188,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $27,364,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $135,693,000 | 1,132 |
| U.S. Government securities | $16,046,000 | 2,774 |
| U.S. Treasury securities | $9,059,000 | 459 |
| U.S. Government agency obligations | $6,987,000 | 3,413 |
| Securities issued by states & political subdivisions | $108,192,000 | 421 |
| Other domestic debt securities | $11,455,000 | 726 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,434,000 | 572 |
| 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 | $1,517,000 | 3,745 |
| Mortgage-backed securities | $8,005,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,626 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,021,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $3,021,000 | 196 |
| 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) | $135,693,000 | 1,046 |
| Total debt securities | $135,693,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $27,284,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $140,502,000 | 1,023 |
| U.S. Government securities | $15,208,000 | 2,796 |
| U.S. Treasury securities | $9,344,000 | 434 |
| U.S. Government agency obligations | $5,864,000 | 3,549 |
| Securities issued by states & political subdivisions | $113,331,000 | 354 |
| Other domestic debt securities | $11,963,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,416,000 | 549 |
| 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 | $2,258,000 | 3,620 |
| Mortgage-backed securities | $7,392,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,845,000 | 2,768 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,547,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,547,000 | 178 |
| 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) | $140,502,000 | 938 |
| Total debt securities | $140,502,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $24,711,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $125,907,000 | 1,097 |
| U.S. Government securities | $15,506,000 | 2,781 |
| U.S. Treasury securities | $9,396,000 | 452 |
| U.S. Government agency obligations | $6,110,000 | 3,531 |
| Securities issued by states & political subdivisions | $100,328,000 | 370 |
| Other domestic debt securities | $10,073,000 | 711 |
| Privately issued residential mortgage-backed securities | $3,705,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,368,000 | 592 |
| 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 | $1,843,000 | 3,748 |
| Mortgage-backed securities | $7,796,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,091,000 | 2,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,705,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $3,705,000 | 165 |
| 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) | $125,907,000 | 993 |
| Total debt securities | $125,908,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $23,112,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,903,000 | 1,101 |
| U.S. Government securities | $17,675,000 | 2,651 |
| U.S. Treasury securities | $9,451,000 | 450 |
| U.S. Government agency obligations | $8,224,000 | 3,344 |
| Securities issued by states & political subdivisions | $92,647,000 | 368 |
| Other domestic debt securities | $9,581,000 | 705 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,858,000 | 583 |
| 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 | $2,503,000 | 3,609 |
| Mortgage-backed securities | $5,919,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,093 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,723,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,723,000 | 159 |
| 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) | $119,903,000 | 993 |
| Total debt securities | $119,903,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $20,186,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $120,992,000 | 1,079 |
| U.S. Government securities | $28,299,000 | 2,124 |
| U.S. Treasury securities | $18,121,000 | 304 |
| U.S. Government agency obligations | $10,178,000 | 3,211 |
| Securities issued by states & political subdivisions | $82,652,000 | 392 |
| Other domestic debt securities | $10,041,000 | 656 |
| Privately issued residential mortgage-backed securities | $3,858,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,183,000 | 540 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 3,693 |
| Mortgage-backed securities | $6,123,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,055 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,858,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $3,858,000 | 160 |
| 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) | $120,992,000 | 973 |
| Total debt securities | $120,991,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $26,095,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $120,638,000 | 1,083 |
| U.S. Government securities | $33,256,000 | 1,955 |
| U.S. Treasury securities | $18,392,000 | 300 |
| U.S. Government agency obligations | $14,864,000 | 2,810 |
| Securities issued by states & political subdivisions | $81,121,000 | 388 |
| Other domestic debt securities | $6,261,000 | 807 |
| Privately issued residential mortgage-backed securities | $126,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,135,000 | 544 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,854,000 | 3,679 |
| Mortgage-backed securities | $4,061,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 2,790 |
| Issued or guaranteed by U.S. | $3,935,000 | 2,707 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $126,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $126,000 | 352 |
| 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) | $120,638,000 | 974 |
| Total debt securities | $120,638,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $25,024,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $112,241,000 | 1,155 |
| U.S. Government securities | $23,410,000 | 2,427 |
| U.S. Treasury securities | $8,103,000 | 522 |
| U.S. Government agency obligations | $15,307,000 | 2,823 |
| Securities issued by states & political subdivisions | $82,637,000 | 380 |
| Other domestic debt securities | $6,194,000 | 796 |
| Privately issued residential mortgage-backed securities | $135,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,059,000 | 559 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 3,741 |
| Mortgage-backed securities | $4,656,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,521,000 | 2,606 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $135,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $135,000 | 361 |
| 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) | $112,241,000 | 1,039 |
| Total debt securities | $112,241,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $24,466,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $118,294,000 | 1,111 |
| U.S. Government securities | $22,910,000 | 2,494 |
| U.S. Treasury securities | $7,776,000 | 549 |
| U.S. Government agency obligations | $15,134,000 | 2,860 |
| Securities issued by states & political subdivisions | $89,369,000 | 351 |
| Other domestic debt securities | $6,015,000 | 803 |
| Privately issued residential mortgage-backed securities | $141,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,874,000 | 571 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 3,639 |
| Mortgage-backed securities | $4,730,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 2,686 |
| Issued or guaranteed by U.S. | $4,589,000 | 2,616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $141,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $141,000 | 372 |
| 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) | $118,294,000 | 994 |
| Total debt securities | $118,294,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $23,927,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $132,484,000 | 1,006 |
| U.S. Government securities | $26,116,000 | 2,328 |
| U.S. Treasury securities | $13,254,000 | 376 |
| U.S. Government agency obligations | $12,862,000 | 3,105 |
| Securities issued by states & political subdivisions | $89,442,000 | 364 |
| Other domestic debt securities | $16,926,000 | 446 |
| Privately issued residential mortgage-backed securities | $150,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,776,000 | 294 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 3,665 |
| Mortgage-backed securities | $2,693,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $150,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $150,000 | 365 |
| 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) | $132,484,000 | 890 |
| Total debt securities | $132,483,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $10,397,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $131,119,000 | 1,015 |
| U.S. Government securities | $22,734,000 | 2,538 |
| U.S. Treasury securities | $12,868,000 | 369 |
| U.S. Government agency obligations | $9,866,000 | 3,496 |
| Securities issued by states & political subdivisions | $92,899,000 | 355 |
| Other domestic debt securities | $15,486,000 | 456 |
| Privately issued residential mortgage-backed securities | $153,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $15,333,000 | 305 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 3,564 |
| Mortgage-backed securities | $2,756,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $153,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $153,000 | 372 |
| 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) | $131,119,000 | 900 |
| Total debt securities | $131,119,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $10,843,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $132,987,000 | 1,024 |
| U.S. Government securities | $21,443,000 | 2,617 |
| U.S. Treasury securities | $13,222,000 | 347 |
| U.S. Government agency obligations | $8,221,000 | 3,679 |
| Securities issued by states & political subdivisions | $95,669,000 | 358 |
| Other domestic debt securities | $15,875,000 | 502 |
| Privately issued residential mortgage-backed securities | $163,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,000 | 401 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $15,704,000 | 305 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 3,451 |
| Mortgage-backed securities | $2,893,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,255 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,093 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $431,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,696 |
| Privately issued | $163,000 | 381 |
| 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) | $132,987,000 | 900 |
| Total debt securities | $132,988,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $10,190,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $136,244,000 | 1,012 |
| U.S. Government securities | $21,751,000 | 2,668 |
| U.S. Treasury securities | $13,371,000 | 348 |
| U.S. Government agency obligations | $8,380,000 | 3,743 |
| Securities issued by states & political subdivisions | $98,606,000 | 351 |
| Other domestic debt securities | $15,887,000 | 432 |
| Privately issued residential mortgage-backed securities | $173,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $45,000 | 385 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $15,669,000 | 304 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 3,455 |
| Mortgage-backed securities | $3,008,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,284 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $452,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,686 |
| Privately issued | $173,000 | 395 |
| 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) | $136,244,000 | 895 |
| Total debt securities | $136,244,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $10,028,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $142,037,000 | 987 |
| U.S. Government securities | $22,523,000 | 2,634 |
| U.S. Treasury securities | $13,884,000 | 329 |
| U.S. Government agency obligations | $8,639,000 | 3,749 |
| Securities issued by states & political subdivisions | $102,228,000 | 343 |
| Other domestic debt securities | $17,286,000 | 415 |
| Privately issued residential mortgage-backed securities | $184,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $63,000 | 353 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $17,039,000 | 288 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,477,000 | 3,510 |
| Mortgage-backed securities | $3,168,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,282 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $476,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,669 |
| Privately issued | $184,000 | 395 |
| 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) | $142,037,000 | 871 |
| Total debt securities | $142,037,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $9,841,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $139,275,000 | 1,014 |
| U.S. Government securities | $20,840,000 | 2,772 |
| U.S. Treasury securities | $13,902,000 | 318 |
| U.S. Government agency obligations | $6,938,000 | 4,022 |
| Securities issued by states & political subdivisions | $100,684,000 | 353 |
| Other domestic debt securities | $17,751,000 | 416 |
| Privately issued residential mortgage-backed securities | $200,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $103,000 | 340 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $17,448,000 | 295 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,367 |
| Mortgage-backed securities | $3,324,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,311 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,307 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $510,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,673 |
| Privately issued | $200,000 | 398 |
| 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) | $139,275,000 | 890 |
| Total debt securities | $139,275,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $9,817,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $140,220,000 | 1,023 |
| U.S. Government securities | $20,943,000 | 2,795 |
| U.S. Treasury securities | $13,937,000 | 322 |
| U.S. Government agency obligations | $7,006,000 | 4,070 |
| Securities issued by states & political subdivisions | $100,573,000 | 360 |
| Other domestic debt securities | $18,704,000 | 414 |
| Privately issued residential mortgage-backed securities | $204,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $129,000 | 329 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $18,371,000 | 290 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,302 |
| Mortgage-backed securities | $3,442,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $528,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,690 |
| Privately issued | $204,000 | 410 |
| 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) | $140,220,000 | 893 |
| Total debt securities | $140,220,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $9,407,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $139,176,000 | 1,037 |
| U.S. Government securities | $20,835,000 | 2,847 |
| U.S. Treasury securities | $13,738,000 | 336 |
| U.S. Government agency obligations | $7,097,000 | 4,118 |
| Securities issued by states & political subdivisions | $99,910,000 | 368 |
| Other domestic debt securities | $18,431,000 | 423 |
| Privately issued residential mortgage-backed securities | $217,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $146,000 | 335 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,068,000 | 302 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,187 |
| Mortgage-backed securities | $3,598,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $561,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,721 |
| Privately issued | $217,000 | 437 |
| 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) | $139,176,000 | 911 |
| Total debt securities | $139,176,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $9,207,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $132,793,000 | 1,066 |
| U.S. Government securities | $17,257,000 | 3,104 |
| U.S. Treasury securities | $13,688,000 | 332 |
| U.S. Government agency obligations | $3,569,000 | 4,652 |
| Securities issued by states & political subdivisions | $99,464,000 | 364 |
| Other domestic debt securities | $16,072,000 | 450 |
| Privately issued residential mortgage-backed securities | $229,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $180,000 | 327 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,663,000 | 316 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,798,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $594,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,707 |
| Privately issued | $229,000 | 452 |
| 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) | $132,793,000 | 926 |
| Total debt securities | $132,793,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $9,779,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $135,689,000 | 1,033 |
| U.S. Government securities | $19,090,000 | 2,956 |
| U.S. Treasury securities | $15,178,000 | 276 |
| U.S. Government agency obligations | $3,912,000 | 4,657 |
| Securities issued by states & political subdivisions | $101,211,000 | 357 |
| Other domestic debt securities | $15,388,000 | 465 |
| Privately issued residential mortgage-backed securities | $251,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $214,000 | 322 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,923,000 | 334 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,163,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,293 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $653,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,718 |
| Privately issued | $251,000 | 450 |
| 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) | $135,689,000 | 909 |
| Total debt securities | $135,689,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $8,746,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $136,581,000 | 1,047 |
| U.S. Government securities | $20,574,000 | 2,911 |
| U.S. Treasury securities | $15,436,000 | 275 |
| U.S. Government agency obligations | $5,138,000 | 4,541 |
| Securities issued by states & political subdivisions | $102,602,000 | 340 |
| Other domestic debt securities | $13,405,000 | 511 |
| Privately issued residential mortgage-backed securities | $267,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $244,000 | 322 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,894,000 | 369 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $4,406,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $695,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,729 |
| Privately issued | $267,000 | 462 |
| 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) | $136,581,000 | 923 |
| Total debt securities | $136,581,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $8,552,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $138,217,000 | 1,046 |
| U.S. Government securities | $25,593,000 | 2,664 |
| U.S. Treasury securities | $14,806,000 | 292 |
| U.S. Government agency obligations | $10,787,000 | 3,832 |
| Securities issued by states & political subdivisions | $100,558,000 | 338 |
| Other domestic debt securities | $12,066,000 | 549 |
| Privately issued residential mortgage-backed securities | $278,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $334,000 | 302 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,454,000 | 401 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,625,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $726,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,745 |
| Privately issued | $278,000 | 460 |
| 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) | $138,217,000 | 920 |
| Total debt securities | $138,217,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $8,425,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,470,000 | 1,044 |
| U.S. Government securities | $29,653,000 | 2,467 |
| U.S. Treasury securities | $16,543,000 | 298 |
| U.S. Government agency obligations | $13,110,000 | 3,588 |
| Securities issued by states & political subdivisions | $98,197,000 | 352 |
| Other domestic debt securities | $10,620,000 | 573 |
| Privately issued residential mortgage-backed securities | $300,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $362,000 | 312 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,958,000 | 422 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $4,788,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $784,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,759 |
| Privately issued | $300,000 | 456 |
| 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) | $138,470,000 | 912 |
| Total debt securities | $138,470,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $8,621,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $137,550,000 | 1,051 |
| U.S. Government securities | $30,389,000 | 2,463 |
| U.S. Treasury securities | $16,908,000 | 274 |
| U.S. Government agency obligations | $13,481,000 | 3,643 |
| Securities issued by states & political subdivisions | $97,151,000 | 350 |
| Other domestic debt securities | $10,010,000 | 597 |
| Privately issued residential mortgage-backed securities | $325,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $388,000 | 323 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,297,000 | 443 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,147,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,223 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $862,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,771 |
| Privately issued | $325,000 | 463 |
| 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) | $137,550,000 | 922 |
| Total debt securities | $137,550,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $8,029,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $133,238,000 | 1,099 |
| U.S. Government securities | $29,827,000 | 2,559 |
| U.S. Treasury securities | $16,298,000 | 270 |
| U.S. Government agency obligations | $13,529,000 | 3,746 |
| Securities issued by states & political subdivisions | $94,620,000 | 341 |
| Other domestic debt securities | $8,791,000 | 628 |
| Privately issued residential mortgage-backed securities | $345,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $419,000 | 323 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,027,000 | 470 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,432,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $932,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,796 |
| Privately issued | $345,000 | 471 |
| 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) | $133,238,000 | 975 |
| Total debt securities | $133,238,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $8,564,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $136,790,000 | 1,073 |
| U.S. Government securities | $31,749,000 | 2,507 |
| U.S. Treasury securities | $17,572,000 | 259 |
| U.S. Government agency obligations | $14,177,000 | 3,735 |
| Securities issued by states & political subdivisions | $95,997,000 | 323 |
| Other domestic debt securities | $9,044,000 | 617 |
| Privately issued residential mortgage-backed securities | $368,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $438,000 | 331 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,238,000 | 462 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,895,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,250 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,027,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,795 |
| Privately issued | $368,000 | 498 |
| 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) | $136,790,000 | 940 |
| Total debt securities | $136,790,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $8,897,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,574,000 | 1,098 |
| U.S. Government securities | $31,385,000 | 2,548 |
| U.S. Treasury securities | $17,151,000 | 272 |
| U.S. Government agency obligations | $14,234,000 | 3,790 |
| Securities issued by states & political subdivisions | $94,438,000 | 334 |
| Other domestic debt securities | $8,751,000 | 630 |
| Privately issued residential mortgage-backed securities | $375,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $461,000 | 329 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,915,000 | 478 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,164,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,093,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,814 |
| Privately issued | $375,000 | 490 |
| 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) | $134,574,000 | 962 |
| Total debt securities | $134,574,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $8,813,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $130,405,000 | 1,159 |
| U.S. Government securities | $30,289,000 | 2,687 |
| U.S. Treasury securities | $16,094,000 | 269 |
| U.S. Government agency obligations | $14,195,000 | 3,905 |
| Securities issued by states & political subdivisions | $92,549,000 | 340 |
| Other domestic debt securities | $7,567,000 | 713 |
| Privately issued residential mortgage-backed securities | $396,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $484,000 | 330 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,687,000 | 547 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $6,410,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,316 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,168,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,828 |
| Privately issued | $396,000 | 519 |
| 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) | $130,405,000 | 1,013 |
| Total debt securities | $130,405,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $7,735,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $125,304,000 | 1,202 |
| U.S. Government securities | $30,303,000 | 2,726 |
| U.S. Treasury securities | $15,874,000 | 247 |
| U.S. Government agency obligations | $14,429,000 | 3,940 |
| Securities issued by states & political subdivisions | $87,766,000 | 351 |
| Other domestic debt securities | $7,235,000 | 758 |
| Privately issued residential mortgage-backed securities | $417,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $494,000 | 349 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,324,000 | 586 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $6,769,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,515,000 | 3,335 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,254,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,839 |
| Privately issued | $417,000 | 521 |
| 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) | $125,304,000 | 1,051 |
| Total debt securities | $125,304,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $7,829,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $121,968,000 | 1,233 |
| U.S. Government securities | $29,695,000 | 2,782 |
| U.S. Treasury securities | $15,369,000 | 244 |
| U.S. Government agency obligations | $14,326,000 | 4,000 |
| Securities issued by states & political subdivisions | $85,257,000 | 365 |
| Other domestic debt securities | $7,016,000 | 786 |
| Privately issued residential mortgage-backed securities | $438,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $511,000 | 358 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,067,000 | 613 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $6,942,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,336 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,315,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,847 |
| Privately issued | $438,000 | 534 |
| 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) | $423,000 | 2,203 |
| Available-for-sale securities (fair market value) | $121,545,000 | 1,086 |
| Total debt securities | $121,968,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $7,924,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $115,599,000 | 1,296 |
| U.S. Government securities | $28,573,000 | 2,828 |
| U.S. Treasury securities | $21,795,000 | 181 |
| U.S. Government agency obligations | $6,778,000 | 5,016 |
| Securities issued by states & political subdivisions | $79,491,000 | 388 |
| Other domestic debt securities | $7,535,000 | 787 |
| Privately issued residential mortgage-backed securities | $470,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $501,000 | 362 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,564,000 | 594 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $7,248,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,297 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,439,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,777 |
| Privately issued | $470,000 | 558 |
| 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) | $453,000 | 2,198 |
| Available-for-sale securities (fair market value) | $115,146,000 | 1,135 |
| Total debt securities | $115,599,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $7,605,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $112,823,000 | 1,329 |
| U.S. Government securities | $29,899,000 | 2,781 |
| U.S. Treasury securities | $22,608,000 | 163 |
| U.S. Government agency obligations | $7,291,000 | 4,986 |
| Securities issued by states & political subdivisions | $76,625,000 | 415 |
| Other domestic debt securities | $6,299,000 | 888 |
| Privately issued residential mortgage-backed securities | $490,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $491,000 | 381 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,318,000 | 696 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $7,781,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,252 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,638,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,733 |
| Privately issued | $490,000 | 586 |
| 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) | $112,823,000 | 1,168 |
| Total debt securities | $112,823,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $7,125,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $110,548,000 | 1,357 |
| U.S. Government securities | $31,265,000 | 2,685 |
| U.S. Treasury securities | $23,146,000 | 158 |
| U.S. Government agency obligations | $8,119,000 | 4,840 |
| Securities issued by states & political subdivisions | $72,499,000 | 452 |
| Other domestic debt securities | $6,784,000 | 878 |
| Privately issued residential mortgage-backed securities | $511,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $511,000 | 383 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,762,000 | 682 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $8,630,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,998,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,620 |
| Privately issued | $511,000 | 597 |
| 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) | $110,548,000 | 1,215 |
| Total debt securities | $110,548,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $7,144,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $118,416,000 | 1,290 |
| U.S. Government securities | $36,960,000 | 2,416 |
| U.S. Treasury securities | $25,776,000 | 149 |
| U.S. Government agency obligations | $11,184,000 | 4,453 |
| Securities issued by states & political subdivisions | $75,039,000 | 429 |
| Other domestic debt securities | $6,417,000 | 911 |
| Privately issued residential mortgage-backed securities | $550,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $519,000 | 375 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,348,000 | 699 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,734,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,618,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,496 |
| Privately issued | $550,000 | 620 |
| 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) | $118,416,000 | 1,169 |
| Total debt securities | $118,416,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $7,405,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $117,712,000 | 1,275 |
| U.S. Government securities | $39,660,000 | 2,234 |
| U.S. Treasury securities | $25,994,000 | 150 |
| U.S. Government agency obligations | $13,666,000 | 4,090 |
| Securities issued by states & political subdivisions | $71,030,000 | 445 |
| Other domestic debt securities | $7,022,000 | 848 |
| Privately issued residential mortgage-backed securities | $542,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,338,000 | 278 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,142,000 | 698 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $14,208,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,527 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,526 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,235,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,379 |
| Privately issued | $542,000 | 656 |
| 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) | $117,712,000 | 1,151 |
| Total debt securities | $117,712,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $7,694,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $119,628,000 | 1,272 |
| U.S. Government securities | $43,838,000 | 2,124 |
| U.S. Treasury securities | $22,914,000 | 145 |
| U.S. Government agency obligations | $20,924,000 | 3,416 |
| Securities issued by states & political subdivisions | $70,374,000 | 426 |
| Other domestic debt securities | $5,416,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $557,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,325,000 | 269 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,534,000 | 903 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $21,481,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,666,000 | 2,279 |
| Issued or guaranteed by U.S. | $14,666,000 | 2,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,815,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,834 |
| Privately issued | $557,000 | 696 |
| 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) | $119,628,000 | 1,141 |
| Total debt securities | $119,628,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $7,212,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,871,000 | 1,287 |
| U.S. Government securities | $45,652,000 | 2,048 |
| U.S. Treasury securities | $23,026,000 | 146 |
| U.S. Government agency obligations | $22,626,000 | 3,313 |
| Securities issued by states & political subdivisions | $67,821,000 | 425 |
| Other domestic debt securities | $5,398,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $511,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,145,000 | 237 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,742,000 | 884 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,808,000 | 2,011 |
| Mortgage-backed securities | $23,137,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,714,000 | 2,215 |
| Issued or guaranteed by U.S. | $15,714,000 | 2,214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,423,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,770 |
| Privately issued | $511,000 | 770 |
| 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) | $118,871,000 | 1,162 |
| Total debt securities | $118,871,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $7,190,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $116,742,000 | 1,317 |
| U.S. Government securities | $44,958,000 | 2,128 |
| U.S. Treasury securities | $21,288,000 | 155 |
| U.S. Government agency obligations | $23,670,000 | 3,289 |
| Securities issued by states & political subdivisions | $66,280,000 | 417 |
| Other domestic debt securities | $5,504,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $506,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,195,000 | 202 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,803,000 | 868 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,942,000 | 2,025 |
| Mortgage-backed securities | $24,176,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 2,164 |
| Issued or guaranteed by U.S. | $16,405,000 | 2,161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,771,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,761 |
| Privately issued | $506,000 | 802 |
| 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) | $116,742,000 | 1,193 |
| Total debt securities | $116,742,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $7,001,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $117,925,000 | 1,260 |
| U.S. Government securities | $47,660,000 | 1,965 |
| U.S. Treasury securities | $22,521,000 | 145 |
| U.S. Government agency obligations | $25,139,000 | 3,093 |
| Securities issued by states & political subdivisions | $65,304,000 | 408 |
| Other domestic debt securities | $4,961,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $534,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,076,000 | 152 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,351,000 | 852 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,066,000 | 1,898 |
| Mortgage-backed securities | $25,673,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,973 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,971 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,108,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,638 |
| Privately issued | $534,000 | 858 |
| 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) | $117,925,000 | 1,136 |
| Total debt securities | $117,925,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $7,009,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $118,189,000 | 1,225 |
| U.S. Government securities | $49,015,000 | 1,866 |
| U.S. Treasury securities | $22,298,000 | 159 |
| U.S. Government agency obligations | $26,717,000 | 2,889 |
| Securities issued by states & political subdivisions | $64,211,000 | 390 |
| Other domestic debt securities | $4,963,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $560,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,124,000 | 137 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,279,000 | 846 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,820,000 | 1,870 |
| Mortgage-backed securities | $27,277,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,828 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,823 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,671,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,572 |
| Privately issued | $560,000 | 874 |
| 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) | $118,189,000 | 1,091 |
| Total debt securities | $118,189,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $6,108,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $100,656,000 | 1,419 |
| U.S. Government securities | $40,777,000 | 2,190 |
| U.S. Treasury securities | $17,470,000 | 214 |
| U.S. Government agency obligations | $23,307,000 | 3,233 |
| Securities issued by states & political subdivisions | $54,516,000 | 463 |
| Other domestic debt securities | $5,363,000 | 984 |
| Privately issued residential mortgage-backed securities | $620,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,244,000 | 128 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,499,000 | 763 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,442,000 | 1,940 |
| Mortgage-backed securities | $23,927,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,944 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,942 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,670,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,647 |
| Privately issued | $620,000 | 881 |
| 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) | $100,656,000 | 1,276 |
| Total debt securities | $100,656,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $4,398,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $90,024,000 | 1,540 |
| U.S. Government securities | $37,836,000 | 2,304 |
| U.S. Treasury securities | $17,026,000 | 240 |
| U.S. Government agency obligations | $20,810,000 | 3,469 |
| Securities issued by states & political subdivisions | $46,795,000 | 546 |
| Other domestic debt securities | $5,393,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $624,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,323,000 | 128 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,446,000 | 781 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,042,000 | 1,980 |
| Mortgage-backed securities | $21,434,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 2,057 |
| Issued or guaranteed by U.S. | $14,423,000 | 2,052 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,011,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,644 |
| Privately issued | $624,000 | 916 |
| 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) | $90,024,000 | 1,384 |
| Total debt securities | $90,024,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $5,602,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $86,938,000 | 1,526 |
| U.S. Government securities | $39,381,000 | 2,126 |
| U.S. Treasury securities | $17,366,000 | 235 |
| U.S. Government agency obligations | $22,015,000 | 3,168 |
| Securities issued by states & political subdivisions | $42,293,000 | 589 |
| Other domestic debt securities | $5,264,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,327,000 | 115 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,271,000 | 794 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,841,000 | 1,943 |
| Mortgage-backed securities | $22,681,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,088,000 | 1,912 |
| Issued or guaranteed by U.S. | $15,088,000 | 1,906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,593,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,564 |
| Privately issued | $666,000 | 951 |
| 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) | $86,938,000 | 1,362 |
| Total debt securities | $86,938,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $5,953,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $81,965,000 | 1,572 |
| U.S. Government securities | $35,400,000 | 2,304 |
| U.S. Treasury securities | $12,201,000 | 270 |
| U.S. Government agency obligations | $23,199,000 | 3,028 |
| Securities issued by states & political subdivisions | $41,375,000 | 593 |
| Other domestic debt securities | $5,190,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,385,000 | 112 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,098,000 | 824 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,790,000 | 1,908 |
| Mortgage-backed securities | $23,906,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,814,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,814,000 | 1,881 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,092,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,407 |
| Privately issued | $707,000 | 1,020 |
| 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) | $81,965,000 | 1,408 |
| Total debt securities | $81,965,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $5,820,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $77,188,000 | 1,658 |
| U.S. Government securities | $33,502,000 | 2,457 |
| U.S. Treasury securities | $4,361,000 | 482 |
| U.S. Government agency obligations | $29,141,000 | 2,653 |
| Securities issued by states & political subdivisions | $38,697,000 | 607 |
| Other domestic debt securities | $4,989,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,364,000 | 106 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,892,000 | 829 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,330,000 | 1,893 |
| Mortgage-backed securities | $29,874,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,904 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,149,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $14,416,000 | 981 |
| Privately issued | $733,000 | 1,061 |
| 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) | $77,188,000 | 1,472 |
| Total debt securities | $77,188,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $5,479,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $74,460,000 | 1,711 |
| U.S. Government securities | $33,811,000 | 2,468 |
| U.S. Treasury securities | $3,937,000 | 520 |
| U.S. Government agency obligations | $29,874,000 | 2,646 |
| Securities issued by states & political subdivisions | $35,322,000 | 669 |
| Other domestic debt securities | $5,327,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $805,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,431,000 | 107 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,091,000 | 816 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,976,000 | 1,971 |
| Mortgage-backed securities | $30,679,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 1,971 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,466,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,661,000 | 951 |
| Privately issued | $805,000 | 1,076 |
| 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) | $74,460,000 | 1,519 |
| Total debt securities | $74,460,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $7,313,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $69,156,000 | 1,811 |
| U.S. Government securities | $29,435,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,435,000 | 2,649 |
| Securities issued by states & political subdivisions | $34,413,000 | 675 |
| Other domestic debt securities | $5,308,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $829,000 | 1,151 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,747,000 | 119 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,732,000 | 890 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,031,000 | 1,982 |
| Mortgage-backed securities | $30,264,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $14,898,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,898,000 | 2,069 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,366,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,537,000 | 934 |
| Privately issued | $829,000 | 1,108 |
| 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) | $69,156,000 | 1,608 |
| Total debt securities | $69,156,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $6,725,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $65,806,000 | 1,881 |
| U.S. Government securities | $27,313,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,313,000 | 2,797 |
| Securities issued by states & political subdivisions | $33,332,000 | 711 |
| Other domestic debt securities | $5,161,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $876,000 | 1,199 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,830,000 | 123 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,455,000 | 1,007 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,895,000 | 2,025 |
| Mortgage-backed securities | $28,189,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,884,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,884,000 | 2,401 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,305,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $15,429,000 | 871 |
| Privately issued | $876,000 | 1,150 |
| 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) | $65,806,000 | 1,660 |
| Total debt securities | $65,806,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $5,391,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $62,926,000 | 1,936 |
| U.S. Government securities | $28,381,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,381,000 | 2,678 |
| Securities issued by states & political subdivisions | $29,127,000 | 790 |
| Other domestic debt securities | $5,418,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $791,000 | 1,260 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,039,000 | 130 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,588,000 | 983 |
| 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 | $22,062,000 | 2,074 |
| Mortgage-backed securities | $29,172,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,599,000 | 2,374 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,573,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $15,782,000 | 814 |
| Privately issued | $791,000 | 1,200 |
| 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) | $62,926,000 | 1,696 |
| Total debt securities | $62,926,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,233,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,056,000 | 1,994 |
| U.S. Government securities | $30,144,000 | 2,666 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,144,000 | 2,608 |
| Securities issued by states & political subdivisions | $24,084,000 | 929 |
| Other domestic debt securities | $5,828,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,261,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,645,000 | 981 |
| 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 | $23,416,000 | 2,022 |
| Mortgage-backed securities | $31,066,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,666,000 | 2,298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,400,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $16,478,000 | 780 |
| Privately issued | $922,000 | 1,193 |
| 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) | $60,056,000 | 1,744 |
| Total debt securities | $60,056,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $3,691,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,710,000 | 1,895 |
| U.S. Government securities | $32,436,000 | 2,508 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,436,000 | 2,455 |
| Securities issued by states & political subdivisions | $23,389,000 | 933 |
| Other domestic debt securities | $6,885,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $906,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,002,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,977,000 | 896 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $33,342,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $14,322,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,322,000 | 2,202 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,020,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $18,114,000 | 708 |
| Privately issued | $906,000 | 1,145 |
| 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) | $62,710,000 | 1,660 |
| Total debt securities | $62,710,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $4,118,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $66,144,000 | 1,760 |
| U.S. Government securities | $37,951,000 | 2,125 |
| U.S. Treasury securities | $4,631,000 | 300 |
| U.S. Government agency obligations | $33,320,000 | 2,338 |
| Securities issued by states & political subdivisions | $20,366,000 | 1,050 |
| Other domestic debt securities | $7,827,000 | 941 |
| Privately issued residential mortgage-backed securities | $583,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,120,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,124,000 | 848 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $33,903,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,269,000 | 2,130 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,634,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $19,051,000 | 645 |
| Privately issued | $583,000 | 1,207 |
| 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) | $66,144,000 | 1,546 |
| Total debt securities | $66,144,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $4,938,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,549,000 | 1,789 |
| U.S. Government securities | $36,424,000 | 2,234 |
| U.S. Treasury securities | $4,442,000 | 308 |
| U.S. Government agency obligations | $31,982,000 | 2,449 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,074 |
| Other domestic debt securities | $9,808,000 | 875 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,396,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,800,000 | 718 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $32,594,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $14,616,000 | 2,102 |
| Issued or guaranteed by U.S. | $14,616,000 | 2,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,978,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,366,000 | 678 |
| Privately issued | $612,000 | 1,182 |
| 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) | $66,549,000 | 1,560 |
| Total debt securities | $66,549,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,787,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,179,000 | 1,709 |
| U.S. Government securities | $39,629,000 | 2,074 |
| U.S. Treasury securities | $4,609,000 | 310 |
| U.S. Government agency obligations | $35,020,000 | 2,251 |
| Securities issued by states & political subdivisions | $18,820,000 | 1,174 |
| Other domestic debt securities | $10,730,000 | 809 |
| Privately issued residential mortgage-backed securities | $637,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,793,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,300,000 | 676 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $35,657,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $15,749,000 | 1,935 |
| Issued or guaranteed by U.S. | $15,749,000 | 1,924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,908,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,271,000 | 602 |
| Privately issued | $637,000 | 1,154 |
| 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) | $69,179,000 | 1,505 |
| Total debt securities | $69,179,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,191,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $59,732,000 | 1,955 |
| U.S. Government securities | $35,662,000 | 2,284 |
| U.S. Treasury securities | $4,477,000 | 352 |
| U.S. Government agency obligations | $31,185,000 | 2,534 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,207 |
| Other domestic debt securities | $5,906,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $696,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,210,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $31,881,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,183,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $20,487,000 | 552 |
| Privately issued | $696,000 | 1,051 |
| 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) | $59,732,000 | 1,697 |
| Total debt securities | $59,732,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $8,524,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,111,000 | 1,929 |
| U.S. Government securities | $36,960,000 | 2,221 |
| U.S. Treasury securities | $4,281,000 | 374 |
| U.S. Government agency obligations | $32,679,000 | 2,450 |
| Securities issued by states & political subdivisions | $16,554,000 | 1,298 |
| Other domestic debt securities | $6,597,000 | 943 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,904,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $34,372,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,016 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,562,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $21,869,000 | 512 |
| Privately issued | $1,693,000 | 818 |
| 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) | $60,111,000 | 1,666 |
| Total debt securities | $60,111,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $5,541,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $59,145,000 | 1,942 |
| U.S. Government securities | $35,620,000 | 2,299 |
| U.S. Treasury securities | $4,070,000 | 439 |
| U.S. Government agency obligations | $31,550,000 | 2,511 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,359 |
| Other domestic debt securities | $7,992,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,239,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $33,303,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,018,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $22,265,000 | 506 |
| Privately issued | $1,753,000 | 762 |
| 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) | $59,145,000 | 1,673 |
| Total debt securities | $59,145,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $5,455,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $59,064,000 | 1,967 |
| U.S. Government securities | $35,293,000 | 2,353 |
| U.S. Treasury securities | $4,274,000 | 454 |
| U.S. Government agency obligations | $31,019,000 | 2,548 |
| Securities issued by states & political subdivisions | $14,742,000 | 1,420 |
| Other domestic debt securities | $9,029,000 | 768 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,196,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $32,852,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,996,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $21,163,000 | 519 |
| Privately issued | $1,833,000 | 713 |
| 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) | $59,064,000 | 1,689 |
| Total debt securities | $59,064,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $4,942,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,744,000 | 1,920 |
| U.S. Government securities | $37,182,000 | 2,297 |
| U.S. Treasury securities | $4,286,000 | 491 |
| U.S. Government agency obligations | $32,896,000 | 2,478 |
| Securities issued by states & political subdivisions | $14,733,000 | 1,418 |
| Other domestic debt securities | $9,829,000 | 712 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,962,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $34,763,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,043 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,626,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $22,759,000 | 514 |
| Privately issued | $1,867,000 | 705 |
| 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) | $61,744,000 | 1,646 |
| Total debt securities | $61,744,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $4,891,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,917,000 | 1,858 |
| U.S. Government securities | $39,191,000 | 2,203 |
| U.S. Treasury securities | $4,320,000 | 512 |
| U.S. Government agency obligations | $34,871,000 | 2,370 |
| Securities issued by states & political subdivisions | $13,599,000 | 1,515 |
| Other domestic debt securities | $11,127,000 | 658 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,206,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $36,792,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,025 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,295,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $24,374,000 | 479 |
| Privately issued | $1,921,000 | 683 |
| 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) | $63,917,000 | 1,593 |
| Total debt securities | $63,917,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $4,855,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $61,219,000 | 1,959 |
| U.S. Government securities | $39,524,000 | 2,197 |
| U.S. Treasury securities | $4,040,000 | 567 |
| U.S. Government agency obligations | $35,484,000 | 2,340 |
| Securities issued by states & political subdivisions | $11,504,000 | 1,718 |
| Other domestic debt securities | $10,191,000 | 697 |
| Privately issued residential mortgage-backed securities | $955,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,236,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $36,439,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,898,000 | 1,980 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,541,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $24,586,000 | 474 |
| Privately issued | $955,000 | 796 |
| 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) | $61,219,000 | 1,669 |
| Total debt securities | $61,219,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $4,551,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,718,000 | 1,900 |
| U.S. Government securities | $41,614,000 | 2,142 |
| U.S. Treasury securities | $4,211,000 | 606 |
| U.S. Government agency obligations | $37,403,000 | 2,268 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,859 |
| Other domestic debt securities | $11,523,000 | 662 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,517,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $38,409,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $11,494,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,494,000 | 1,960 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,915,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $25,909,000 | 468 |
| Privately issued | $1,006,000 | 776 |
| 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) | $63,718,000 | 1,622 |
| Total debt securities | $63,717,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $4,602,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,220,000 | 1,854 |
| U.S. Government securities | $41,893,000 | 2,104 |
| U.S. Treasury securities | $4,501,000 | 603 |
| U.S. Government agency obligations | $37,392,000 | 2,256 |
| Securities issued by states & political subdivisions | $10,416,000 | 1,873 |
| Other domestic debt securities | $12,911,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,847,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $38,456,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 1,928 |
| Issued or guaranteed by U.S. | $12,045,000 | 1,915 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,411,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $25,347,000 | 466 |
| Privately issued | $1,064,000 | 746 |
| 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) | $65,220,000 | 1,577 |
| Total debt securities | $65,220,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $4,346,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,393,000 | 1,792 |
| U.S. Government securities | $44,603,000 | 1,983 |
| U.S. Treasury securities | $4,495,000 | 584 |
| U.S. Government agency obligations | $40,108,000 | 2,096 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,156 |
| Other domestic debt securities | $14,055,000 | 616 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,303,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,249 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $41,460,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $12,841,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,841,000 | 1,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,619,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $27,267,000 | 447 |
| Privately issued | $1,352,000 | 699 |
| 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) | $67,393,000 | 1,508 |
| Total debt securities | $67,393,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $4,261,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $68,660,000 | 1,773 |
| U.S. Government securities | $47,202,000 | 1,895 |
| U.S. Treasury securities | $4,699,000 | 589 |
| U.S. Government agency obligations | $42,503,000 | 2,016 |
| Securities issued by states & political subdivisions | $7,746,000 | 2,322 |
| Other domestic debt securities | $13,712,000 | 637 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,812,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,339 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $44,003,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 1,848 |
| Issued or guaranteed by U.S. | $13,826,000 | 1,834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,177,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $28,677,000 | 454 |
| Privately issued | $1,500,000 | 667 |
| 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) | $68,660,000 | 1,497 |
| Total debt securities | $68,660,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $4,081,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $68,146,000 | 1,815 |
| U.S. Government securities | $47,971,000 | 1,915 |
| U.S. Treasury securities | $4,340,000 | 675 |
| U.S. Government agency obligations | $43,631,000 | 1,996 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,638 |
| Other domestic debt securities | $13,774,000 | 649 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,222,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,416 |
| 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 | $9,847,000 | 3,384 |
| Mortgage-backed securities | $45,783,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 1,831 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,140,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $28,988,000 | 466 |
| Privately issued | $2,152,000 | 573 |
| 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) | $68,146,000 | 1,531 |
| Total debt securities | $68,146,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $4,022,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $71,019,000 | 1,758 |
| U.S. Government securities | $49,274,000 | 1,865 |
| U.S. Treasury securities | $4,298,000 | 693 |
| U.S. Government agency obligations | $44,976,000 | 1,955 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,363 |
| Other domestic debt securities | $13,984,000 | 672 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,829,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,475 |
| 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 | $10,227,000 | 3,305 |
| Mortgage-backed securities | $46,731,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $15,512,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,512,000 | 1,775 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,219,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $29,464,000 | 465 |
| Privately issued | $1,755,000 | 612 |
| 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) | $71,019,000 | 1,490 |
| Total debt securities | $71,019,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $4,106,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $69,070,000 | 1,788 |
| U.S. Government securities | $50,046,000 | 1,814 |
| U.S. Treasury securities | $4,299,000 | 676 |
| U.S. Government agency obligations | $45,747,000 | 1,900 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,195 |
| Other domestic debt securities | $14,446,000 | 659 |
| Privately issued residential mortgage-backed securities | $1,900,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,146,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,534 |
| 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 | $10,533,000 | 3,193 |
| Mortgage-backed securities | $47,647,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $16,386,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,386,000 | 1,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,261,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $29,361,000 | 469 |
| Privately issued | $1,900,000 | 542 |
| 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) | $69,070,000 | 1,505 |
| Total debt securities | $69,070,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $3,697,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $60,683,000 | 2,066 |
| U.S. Government securities | $49,090,000 | 1,885 |
| U.S. Treasury securities | $4,009,000 | 747 |
| U.S. Government agency obligations | $45,081,000 | 1,961 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,751 |
| Other domestic debt securities | $8,435,000 | 904 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,885,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,642 |
| 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 | $10,252,000 | 3,232 |
| Mortgage-backed securities | $46,231,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,895,000 | 1,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,336,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,186,000 | 491 |
| Privately issued | $1,150,000 | 629 |
| 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) | $60,683,000 | 1,741 |
| Total debt securities | $60,683,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $3,791,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,446,000 | 2,477 |
| U.S. Government securities | $25,418,000 | 3,243 |
| U.S. Treasury securities | $3,248,000 | 799 |
| U.S. Government agency obligations | $22,170,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,852 |
| Other domestic debt securities | $21,078,000 | 560 |
| Privately issued residential mortgage-backed securities | $13,375,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,303,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,725 |
| 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 | $10,978,000 | 3,079 |
| Mortgage-backed securities | $35,545,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $11,646,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,646,000 | 2,195 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,899,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $10,524,000 | 969 |
| Privately issued | $13,375,000 | 294 |
| 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) | $49,446,000 | 2,114 |
| Total debt securities | $49,446,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $3,591,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,546,000 | 2,739 |
| U.S. Government securities | $20,929,000 | 3,791 |
| U.S. Treasury securities | $3,126,000 | 883 |
| U.S. Government agency obligations | $17,803,000 | 4,072 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,223 |
| Other domestic debt securities | $21,329,000 | 529 |
| Privately issued residential mortgage-backed securities | $11,758,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,171,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,869 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $29,561,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,696 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,358,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $9,600,000 | 1,080 |
| Privately issued | $11,758,000 | 222 |
| 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) | $44,546,000 | 2,362 |
| Total debt securities | $44,546,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,378,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,514,000 | 3,143 |
| U.S. Government securities | $19,095,000 | 3,925 |
| U.S. Treasury securities | $3,219,000 | 864 |
| U.S. Government agency obligations | $15,876,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $17,419,000 | 627 |
| Privately issued residential mortgage-backed securities | $6,742,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,277,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,974 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $22,618,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,523 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,499,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,298 |
| Privately issued | $6,742,000 | 283 |
| 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) | $36,514,000 | 2,716 |
| Total debt securities | $36,514,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $2,886,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,789,000 | 2,895 |
| U.S. Government securities | $18,247,000 | 3,932 |
| U.S. Treasury securities | $2,252,000 | 1,053 |
| U.S. Government agency obligations | $15,995,000 | 4,136 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,542,000 | 565 |
| Privately issued residential mortgage-backed securities | $9,245,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,897,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,008 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $25,240,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,990,000 | 2,392 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,250,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,490 |
| Privately issued | $9,245,000 | 277 |
| 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) | $39,789,000 | 2,488 |
| Total debt securities | $39,789,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,812,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,811,000 | 3,021 |
| U.S. Government securities | $14,698,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,698,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $22,113,000 | 560 |
| Privately issued residential mortgage-backed securities | $10,956,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,757,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,043 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $25,654,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,689,000 | 2,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,965,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,119 |
| Privately issued | $10,956,000 | 263 |
| 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) | $36,811,000 | 2,594 |
| Total debt securities | $36,811,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $2,337,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,768,000 | 2,882 |
| U.S. Government securities | $13,208,000 | 4,825 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,208,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $25,560,000 | 495 |
| Privately issued residential mortgage-backed securities | $13,883,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,277,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,069 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $27,091,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,079 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,165,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,817 |
| Privately issued | $13,883,000 | 215 |
| 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) | $38,768,000 | 2,461 |
| Total debt securities | $38,768,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $2,399,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,408,000 | 2,885 |
| U.S. Government securities | $7,031,000 | 6,449 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,031,000 | 6,215 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $26,410,000 | 511 |
| Privately issued residential mortgage-backed securities | $15,018,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,395,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,938 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,967,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $22,049,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,911 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,222,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,977 |
| Privately issued | $15,018,000 | 242 |
| 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) | $36,408,000 | 2,397 |
| Total debt securities | $33,441,000 | 3,018 |
| 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 | $56,656,000 | 1,946 |
| U.S. Government securities | $13,437,000 | 4,899 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,437,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $37,537,000 | 345 |
| Privately issued residential mortgage-backed securities | $22,140,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,397,000 | 502 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,682,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $35,577,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 1,810 |
| Issued or guaranteed by U.S. | $9,384,000 | 1,798 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,193,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,542 |
| Privately issued | $22,140,000 | 157 |
| 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) | $56,656,000 | 1,507 |
| Total debt securities | $50,974,000 | 2,064 |
| 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 | $59,136,000 | 1,942 |
| U.S. Government securities | $18,220,000 | 4,147 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $16,217,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $36,337,000 | 373 |
| Privately issued residential mortgage-backed securities | $18,850,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,487,000 | 475 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,579,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 4,934 |
| Mortgage-backed securities | $35,067,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 1,760 |
| Issued or guaranteed by U.S. | $11,005,000 | 1,749 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,062,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,463 |
| Privately issued | $18,850,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $59,136,000 | 1,463 |
| Total debt securities | $54,557,000 | 2,016 |
| 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 | $57,073,000 | 2,030 |
| U.S. Government securities | $18,448,000 | 4,148 |
| U.S. Treasury securities | $2,040,000 | 3,793 |
| U.S. Government agency obligations | $16,408,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $29,847,000 | 376 |
| Privately issued residential mortgage-backed securities | $12,454,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,393,000 | 412 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,778,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $28,862,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 1,640 |
| Issued or guaranteed by U.S. | $13,076,000 | 1,629 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,786,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 2,001 |
| Privately issued | $12,454,000 | 210 |
| 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) | $57,073,000 | 1,536 |
| Total debt securities | $48,295,000 | 2,307 |
| 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 | $46,736,000 | 2,447 |
| U.S. Government securities | $19,043,000 | 4,242 |
| U.S. Treasury securities | $5,514,000 | 2,965 |
| U.S. Government agency obligations | $13,529,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $22,185,000 | 340 |
| 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 | $22,185,000 | 219 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,508,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $13,529,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,529,000 | 1,595 |
| Issued or guaranteed by U.S. | $13,529,000 | 1,584 |
| 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) | $46,736,000 | 1,723 |
| Total debt securities | $41,228,000 | 2,660 |
| 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 | $45,480,000 | 2,658 |
| U.S. Government securities | $14,807,000 | 5,548 |
| U.S. Treasury securities | $7,000,000 | 2,977 |
| U.S. Government agency obligations | $7,807,000 | 6,359 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $24,651,000 | 318 |
| 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 | $24,651,000 | 174 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,022,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,306,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,579 |
| 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) | $45,480,000 | 1,811 |
| Total debt securities | $39,334,000 | 2,984 |
| 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 | $34,627,000 | 3,648 |
| U.S. Government securities | $9,797,000 | 7,400 |
| U.S. Treasury securities | $6,832,000 | 3,693 |
| U.S. Government agency obligations | $2,965,000 | 9,032 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $22,783,000 | 405 |
| 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 | $22,783,000 | 251 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,047,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $445,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $445,000 | 7,128 |
| Issued or guaranteed by U.S. | $445,000 | 7,094 |
| 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) | $34,627,000 | 2,497 |
| Total debt securities | $32,278,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $39,548,000 | 3,322 |
| U.S. Government securities | $9,963,000 | 7,758 |
| U.S. Treasury securities | $9,431,000 | 3,592 |
| U.S. Government agency obligations | $532,000 | 11,272 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $25,626,000 | 396 |
| 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 | $25,626,000 | 244 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,959,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $532,000 | 8,457 |
| Certificates of participation in pools of residential mortgages | $532,000 | 7,309 |
| Issued or guaranteed by U.S. | $532,000 | 7,282 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,548,000 | 1,443 |
| Total debt securities | $36,427,000 | 3,519 |
| 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 | $37,005,000 | 3,710 |
| U.S. Government securities | $8,661,000 | 8,601 |
| U.S. Treasury securities | $7,983,000 | 4,216 |
| U.S. Government agency obligations | $678,000 | 11,507 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $24,972,000 | 481 |
| 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 | $24,972,000 | 311 |
| Foreign debt securities | $1,441,000 | 158 |
| Equity securities | $1,931,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $678,000 | 8,929 |
| Certificates of participation in pools of residential mortgages | $678,000 | 7,676 |
| Issued or guaranteed by U.S. | $678,000 | 7,625 |
| 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 | $35,074,000 | 3,814 |
| 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 | $37,668,000 | 3,651 |
| U.S. Government securities | $11,404,000 | 7,462 |
| U.S. Treasury securities | $10,544,000 | 3,362 |
| U.S. Government agency obligations | $860,000 | 11,752 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $23,838,000 | 556 |
| 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 | $23,838,000 | 365 |
| Foreign debt securities | $1,055,000 | 176 |
| Equity securities | $1,371,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $860,000 | 9,156 |
| Certificates of participation in pools of residential mortgages | $860,000 | 7,785 |
| Issued or guaranteed by U.S. | $860,000 | 7,722 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $36,297,000 | 3,683 |
| 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 |