Home > Prudential Bank > Securities
Prudential Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $188,710,000 | 1,113 |
| U.S. Government securities | $99,929,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $99,929,000 | 1,018 |
| Securities issued by states & political subdivisions | $51,243,000 | 969 |
| Other domestic debt securities | $37,538,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $37,538,000 | 261 |
| 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 | $41,219,000 | 1,374 |
| Mortgage-backed securities | $98,923,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,959,000 | 1,136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,543,000 | 988 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $50,421,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $188,710,000 | 963 |
| Total debt securities | $188,710,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $292,467,000 | 771 |
| U.S. Government securities | $115,082,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $115,082,000 | 932 |
| Securities issued by states & political subdivisions | $77,025,000 | 690 |
| Other domestic debt securities | $100,349,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $100,349,000 | 113 |
| 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 | $16,918,000 | 2,222 |
| Mortgage-backed securities | $112,087,000 | 804 |
| Certificates of participation in pools of residential mortgages | $39,972,000 | 1,099 |
| Issued or guaranteed by U.S. | $39,972,000 | 1,080 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,960,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 956 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $58,155,000 | 321 |
| Commercial mortgage pass-through securities | $2,595,000 | 926 |
| Other commercial mortgage-backed securities | $55,560,000 | 232 |
| Held to maturity securities (book value) | $15,587,000 | 837 |
| Available-for-sale securities (fair market value) | $276,869,000 | 698 |
| Total debt securities | $292,457,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $315,823,000 | 720 |
| U.S. Government securities | $127,643,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $127,643,000 | 869 |
| Securities issued by states & political subdivisions | $85,501,000 | 651 |
| Other domestic debt securities | $102,658,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $102,658,000 | 111 |
| 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 | $16,910,000 | 2,178 |
| Mortgage-backed securities | $124,648,000 | 752 |
| Certificates of participation in pools of residential mortgages | $45,000,000 | 1,036 |
| Issued or guaranteed by U.S. | $45,000,000 | 1,022 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,767,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $17,767,000 | 850 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $61,881,000 | 317 |
| Commercial mortgage pass-through securities | $2,613,000 | 930 |
| Other commercial mortgage-backed securities | $59,268,000 | 230 |
| Held to maturity securities (book value) | $18,653,000 | 703 |
| Available-for-sale securities (fair market value) | $297,149,000 | 665 |
| Total debt securities | $315,803,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $315,379,000 | 695 |
| U.S. Government securities | $124,163,000 | 994 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $124,163,000 | 878 |
| Securities issued by states & political subdivisions | $89,075,000 | 654 |
| Other domestic debt securities | $102,119,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $102,119,000 | 108 |
| 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 | $16,902,000 | 2,186 |
| Mortgage-backed securities | $123,163,000 | 748 |
| Certificates of participation in pools of residential mortgages | $51,629,000 | 939 |
| Issued or guaranteed by U.S. | $51,629,000 | 925 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,374,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,374,000 | 1,018 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $59,160,000 | 336 |
| Commercial mortgage pass-through securities | $3,022,000 | 866 |
| Other commercial mortgage-backed securities | $56,138,000 | 239 |
| Held to maturity securities (book value) | $17,833,000 | 622 |
| Available-for-sale securities (fair market value) | $297,524,000 | 665 |
| Total debt securities | $315,357,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $326,044,000 | 648 |
| U.S. Government securities | $143,638,000 | 829 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $143,638,000 | 761 |
| Securities issued by states & political subdivisions | $87,243,000 | 631 |
| Other domestic debt securities | $95,141,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $95,141,000 | 109 |
| 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 | $17,643,000 | 2,110 |
| Mortgage-backed securities | $142,638,000 | 645 |
| Certificates of participation in pools of residential mortgages | $56,914,000 | 854 |
| Issued or guaranteed by U.S. | $56,914,000 | 838 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,303,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,303,000 | 935 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $71,421,000 | 283 |
| Commercial mortgage pass-through securities | $3,194,000 | 846 |
| Other commercial mortgage-backed securities | $68,227,000 | 209 |
| Held to maturity securities (book value) | $20,074,000 | 566 |
| Available-for-sale securities (fair market value) | $305,948,000 | 607 |
| Total debt securities | $326,020,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $356,931,000 | 563 |
| U.S. Government securities | $170,399,000 | 687 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $170,399,000 | 632 |
| Securities issued by states & political subdivisions | $98,473,000 | 533 |
| Other domestic debt securities | $88,021,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $88,021,000 | 116 |
| 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 | $23,326,000 | 1,818 |
| Mortgage-backed securities | $161,767,000 | 554 |
| Certificates of participation in pools of residential mortgages | $60,694,000 | 783 |
| Issued or guaranteed by U.S. | $60,694,000 | 767 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,819,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,819,000 | 818 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $84,254,000 | 251 |
| Commercial mortgage pass-through securities | $3,227,000 | 844 |
| Other commercial mortgage-backed securities | $81,027,000 | 177 |
| Held to maturity securities (book value) | $22,006,000 | 500 |
| Available-for-sale securities (fair market value) | $334,887,000 | 543 |
| Total debt securities | $356,892,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $376,131,000 | 501 |
| U.S. Government securities | $194,841,000 | 559 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $194,841,000 | 531 |
| Securities issued by states & political subdivisions | $97,374,000 | 504 |
| Other domestic debt securities | $83,862,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $83,862,000 | 110 |
| 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 | $38,998,000 | 1,290 |
| Mortgage-backed securities | $186,208,000 | 475 |
| Certificates of participation in pools of residential mortgages | $70,106,000 | 665 |
| Issued or guaranteed by U.S. | $70,106,000 | 648 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,746,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,746,000 | 718 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $96,356,000 | 216 |
| Commercial mortgage pass-through securities | $3,260,000 | 826 |
| Other commercial mortgage-backed securities | $93,096,000 | 152 |
| Held to maturity securities (book value) | $22,270,000 | 471 |
| Available-for-sale securities (fair market value) | $353,807,000 | 476 |
| Total debt securities | $376,076,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $423,556,000 | 417 |
| U.S. Government securities | $239,564,000 | 427 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $239,564,000 | 410 |
| Securities issued by states & political subdivisions | $99,339,000 | 463 |
| Other domestic debt securities | $84,591,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $84,591,000 | 102 |
| 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 | $82,919,000 | 710 |
| Mortgage-backed securities | $219,511,000 | 402 |
| Certificates of participation in pools of residential mortgages | $83,618,000 | 509 |
| Issued or guaranteed by U.S. | $83,618,000 | 503 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,161,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,161,000 | 646 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $112,732,000 | 190 |
| Commercial mortgage pass-through securities | $3,304,000 | 790 |
| Other commercial mortgage-backed securities | $109,428,000 | 136 |
| Held to maturity securities (book value) | $22,590,000 | 449 |
| Available-for-sale securities (fair market value) | $400,904,000 | 386 |
| Total debt securities | $423,494,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $443,275,000 | 378 |
| U.S. Government securities | $263,743,000 | 388 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $263,743,000 | 367 |
| Securities issued by states & political subdivisions | $97,698,000 | 419 |
| Other domestic debt securities | $81,783,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $81,783,000 | 100 |
| 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 | $93,027,000 | 625 |
| Mortgage-backed securities | $243,616,000 | 357 |
| Certificates of participation in pools of residential mortgages | $88,424,000 | 462 |
| Issued or guaranteed by U.S. | $88,424,000 | 453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,788,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,788,000 | 577 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $127,404,000 | 175 |
| Commercial mortgage pass-through securities | $3,267,000 | 779 |
| Other commercial mortgage-backed securities | $124,137,000 | 124 |
| Held to maturity securities (book value) | $22,860,000 | 439 |
| Available-for-sale securities (fair market value) | $420,364,000 | 357 |
| Total debt securities | $443,225,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $467,113,000 | 354 |
| U.S. Government securities | $301,316,000 | 343 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $301,316,000 | 330 |
| Securities issued by states & political subdivisions | $86,594,000 | 445 |
| Other domestic debt securities | $79,145,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $79,145,000 | 103 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $58,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,815,000 | 660 |
| Mortgage-backed securities | $268,713,000 | 326 |
| Certificates of participation in pools of residential mortgages | $95,179,000 | 446 |
| Issued or guaranteed by U.S. | $95,179,000 | 438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,146,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $33,146,000 | 522 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $140,388,000 | 167 |
| Commercial mortgage pass-through securities | $4,153,000 | 691 |
| Other commercial mortgage-backed securities | $136,235,000 | 122 |
| Held to maturity securities (book value) | $25,652,000 | 413 |
| Available-for-sale securities (fair market value) | $441,461,000 | 328 |
| Total debt securities | $467,058,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $540,307,000 | 313 |
| U.S. Government securities | $371,425,000 | 294 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $371,425,000 | 281 |
| Securities issued by states & political subdivisions | $89,625,000 | 376 |
| Other domestic debt securities | $79,220,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $79,220,000 | 92 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $37,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,244,000 | 412 |
| Mortgage-backed securities | $330,830,000 | 280 |
| Certificates of participation in pools of residential mortgages | $114,704,000 | 383 |
| Issued or guaranteed by U.S. | $114,704,000 | 372 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $36,827,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $36,827,000 | 498 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $179,299,000 | 144 |
| Commercial mortgage pass-through securities | $4,208,000 | 661 |
| Other commercial mortgage-backed securities | $175,091,000 | 107 |
| Held to maturity securities (book value) | $28,937,000 | 396 |
| Available-for-sale securities (fair market value) | $511,370,000 | 285 |
| Total debt securities | $540,270,000 | 309 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 280 |
| Fair value | $1,034,000 | 280 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $601,214,000 | 280 |
| U.S. Government securities | $434,338,000 | 271 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $434,338,000 | 253 |
| Securities issued by states & political subdivisions | $96,008,000 | 320 |
| Other domestic debt securities | $70,792,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $70,792,000 | 100 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $76,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,345,000 | 307 |
| Mortgage-backed securities | $371,522,000 | 256 |
| Certificates of participation in pools of residential mortgages | $111,342,000 | 389 |
| Issued or guaranteed by U.S. | $111,342,000 | 380 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $50,538,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $50,538,000 | 403 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $209,642,000 | 131 |
| Commercial mortgage pass-through securities | $4,582,000 | 634 |
| Other commercial mortgage-backed securities | $205,060,000 | 96 |
| Held to maturity securities (book value) | $70,219,000 | 250 |
| Available-for-sale securities (fair market value) | $530,995,000 | 275 |
| Total debt securities | $601,136,000 | 276 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 46 |
| Fair value | $16,967,000 | 46 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $581,552,000 | 291 |
| U.S. Government securities | $443,799,000 | 271 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $443,799,000 | 254 |
| Securities issued by states & political subdivisions | $68,119,000 | 472 |
| Other domestic debt securities | $69,539,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $69,539,000 | 97 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $95,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,487,000 | 405 |
| Mortgage-backed securities | $379,451,000 | 244 |
| Certificates of participation in pools of residential mortgages | $98,874,000 | 411 |
| Issued or guaranteed by U.S. | $98,874,000 | 400 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $53,610,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $53,610,000 | 382 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $226,967,000 | 118 |
| Commercial mortgage pass-through securities | $4,725,000 | 620 |
| Other commercial mortgage-backed securities | $222,242,000 | 89 |
| Held to maturity securities (book value) | $68,636,000 | 265 |
| Available-for-sale securities (fair market value) | $512,916,000 | 278 |
| Total debt securities | $581,456,000 | 287 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 57 |
| Fair value | $20,999,000 | 57 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $495,333,000 | 320 |
| U.S. Government securities | $374,993,000 | 299 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $374,993,000 | 283 |
| Securities issued by states & political subdivisions | $54,606,000 | 618 |
| Other domestic debt securities | $65,665,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $65,665,000 | 98 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $69,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,722,000 | 909 |
| Mortgage-backed securities | $322,543,000 | 271 |
| Certificates of participation in pools of residential mortgages | $35,376,000 | 855 |
| Issued or guaranteed by U.S. | $35,376,000 | 848 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $52,625,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $52,625,000 | 377 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $234,542,000 | 117 |
| Commercial mortgage pass-through securities | $4,027,000 | 679 |
| Other commercial mortgage-backed securities | $230,515,000 | 83 |
| Held to maturity securities (book value) | $57,085,000 | 310 |
| Available-for-sale securities (fair market value) | $438,248,000 | 306 |
| Total debt securities | $495,263,000 | 315 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 64 |
| Fair value | $20,950,000 | 64 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $503,599,000 | 320 |
| U.S. Government securities | $367,377,000 | 301 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $367,377,000 | 287 |
| Securities issued by states & political subdivisions | $43,317,000 | 806 |
| Other domestic debt securities | $92,834,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $92,834,000 | 72 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $71,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $315,224,000 | 269 |
| Certificates of participation in pools of residential mortgages | $20,664,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,664,000 | 1,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,642,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $50,642,000 | 375 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $243,918,000 | 106 |
| Commercial mortgage pass-through securities | $4,169,000 | 646 |
| Other commercial mortgage-backed securities | $239,749,000 | 78 |
| Held to maturity securities (book value) | $57,361,000 | 312 |
| Available-for-sale securities (fair market value) | $446,238,000 | 305 |
| Total debt securities | $503,529,000 | 315 |
| Structured notes | ||
| Amortized cost | $20,998,000 | 70 |
| Fair value | $20,653,000 | 70 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $450,785,000 | 345 |
| U.S. Government securities | $330,771,000 | 324 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $330,771,000 | 307 |
| Securities issued by states & political subdivisions | $42,486,000 | 835 |
| Other domestic debt securities | $77,499,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $77,499,000 | 83 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $279,004,000 | 291 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,259 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,663,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $64,663,000 | 326 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $193,295,000 | 117 |
| Commercial mortgage pass-through securities | $4,197,000 | 634 |
| Other commercial mortgage-backed securities | $189,098,000 | 86 |
| Held to maturity securities (book value) | $57,604,000 | 332 |
| Available-for-sale securities (fair market value) | $393,181,000 | 337 |
| Total debt securities | $450,757,000 | 340 |
| Structured notes | ||
| Amortized cost | $20,996,000 | 74 |
| Fair value | $20,267,000 | 75 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $366,039,000 | 410 |
| U.S. Government securities | $250,809,000 | 401 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $250,809,000 | 377 |
| Securities issued by states & political subdivisions | $42,110,000 | 846 |
| Other domestic debt securities | $73,083,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $73,083,000 | 90 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $197,617,000 | 373 |
| Certificates of participation in pools of residential mortgages | $21,447,000 | 1,259 |
| Issued or guaranteed by U.S. | $21,447,000 | 1,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,784,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $51,784,000 | 362 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $124,386,000 | 147 |
| Commercial mortgage pass-through securities | $4,479,000 | 606 |
| Other commercial mortgage-backed securities | $119,907,000 | 106 |
| Held to maturity securities (book value) | $59,852,000 | 333 |
| Available-for-sale securities (fair market value) | $306,187,000 | 407 |
| Total debt securities | $366,002,000 | 404 |
| Structured notes | ||
| Amortized cost | $20,994,000 | 71 |
| Fair value | $19,692,000 | 72 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $328,402,000 | 451 |
| U.S. Government securities | $223,376,000 | 439 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $223,376,000 | 415 |
| Securities issued by states & political subdivisions | $40,645,000 | 913 |
| Other domestic debt securities | $64,345,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $64,345,000 | 96 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $169,892,000 | 419 |
| Certificates of participation in pools of residential mortgages | $22,273,000 | 1,264 |
| Issued or guaranteed by U.S. | $22,273,000 | 1,220 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $44,711,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $44,711,000 | 403 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $102,908,000 | 156 |
| Commercial mortgage pass-through securities | $4,520,000 | 584 |
| Other commercial mortgage-backed securities | $98,388,000 | 113 |
| Held to maturity securities (book value) | $58,127,000 | 339 |
| Available-for-sale securities (fair market value) | $270,275,000 | 465 |
| Total debt securities | $328,366,000 | 444 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 70 |
| Fair value | $19,984,000 | 71 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $282,130,000 | 517 |
| U.S. Government securities | $125,432,000 | 727 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $125,432,000 | 687 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,574 |
| Other domestic debt securities | $133,473,000 | 113 |
| Privately issued residential mortgage-backed securities | $71,286,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $62,187,000 | 105 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $36,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $138,453,000 | 491 |
| Certificates of participation in pools of residential mortgages | $23,087,000 | 1,264 |
| Issued or guaranteed by U.S. | $23,087,000 | 1,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $115,366,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $44,080,000 | 408 |
| Privately issued | $71,286,000 | 45 |
| 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) | $63,027,000 | 327 |
| Available-for-sale securities (fair market value) | $219,103,000 | 561 |
| Total debt securities | $282,093,000 | 511 |
| Structured notes | ||
| Amortized cost | $20,991,000 | 67 |
| Fair value | $20,168,000 | 67 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $277,947,000 | 530 |
| U.S. Government securities | $161,907,000 | 578 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $161,907,000 | 546 |
| Securities issued by states & political subdivisions | $23,213,000 | 1,628 |
| Other domestic debt securities | $92,760,000 | 143 |
| Privately issued residential mortgage-backed securities | $36,044,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $56,716,000 | 108 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $67,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $138,954,000 | 484 |
| Certificates of participation in pools of residential mortgages | $33,252,000 | 989 |
| Issued or guaranteed by U.S. | $33,252,000 | 989 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $105,702,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $69,658,000 | 301 |
| Privately issued | $36,044,000 | 61 |
| 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) | $63,377,000 | 330 |
| Available-for-sale securities (fair market value) | $214,570,000 | 585 |
| Total debt securities | $277,880,000 | 523 |
| Structured notes | ||
| Amortized cost | $20,990,000 | 64 |
| Fair value | $20,578,000 | 63 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $239,686,000 | 599 |
| U.S. Government securities | $154,894,000 | 601 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $154,894,000 | 568 |
| Securities issued by states & political subdivisions | $20,781,000 | 1,803 |
| Other domestic debt securities | $63,935,000 | 177 |
| Privately issued residential mortgage-backed securities | $29,535,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $34,400,000 | 170 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $76,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $125,130,000 | 527 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,849,000 | 1,911 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $112,281,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $82,746,000 | 275 |
| Privately issued | $29,535,000 | 68 |
| 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) | $61,284,000 | 344 |
| Available-for-sale securities (fair market value) | $178,402,000 | 695 |
| Total debt securities | $239,610,000 | 588 |
| Structured notes | ||
| Amortized cost | $114,905,000 | 12 |
| Fair value | $113,082,000 | 13 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $243,092,000 | 602 |
| U.S. Government securities | $175,813,000 | 548 |
| U.S. Treasury securities | $59,297,000 | 126 |
| U.S. Government agency obligations | $116,516,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $67,220,000 | 167 |
| Privately issued residential mortgage-backed securities | $30,175,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $37,045,000 | 168 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $59,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $127,924,000 | 523 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,226,000 | 1,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $114,698,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $84,523,000 | 272 |
| Privately issued | $30,175,000 | 67 |
| 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) | $59,654,000 | 356 |
| Available-for-sale securities (fair market value) | $183,438,000 | 686 |
| Total debt securities | $243,033,000 | 593 |
| Structured notes | ||
| Amortized cost | $55,840,000 | 28 |
| Fair value | $55,909,000 | 27 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $248,305,000 | 606 |
| U.S. Government securities | $156,181,000 | 613 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $156,181,000 | 578 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,957 |
| Other domestic debt securities | $73,266,000 | 161 |
| Privately issued residential mortgage-backed securities | $36,509,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $36,757,000 | 176 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $66,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $133,501,000 | 518 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,504,000 | 1,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $118,997,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $82,488,000 | 274 |
| Privately issued | $36,509,000 | 64 |
| 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) | $58,197,000 | 370 |
| Available-for-sale securities (fair market value) | $190,108,000 | 681 |
| Total debt securities | $248,239,000 | 597 |
| Structured notes | ||
| Amortized cost | $115,600,000 | 12 |
| Fair value | $112,794,000 | 12 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $177,377,000 | 825 |
| U.S. Government securities | $146,764,000 | 643 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,764,000 | 605 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,491 |
| Other domestic debt securities | $25,455,000 | 342 |
| Privately issued residential mortgage-backed securities | $494,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $24,961,000 | 52 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $99,000 | 819 |
| 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 | $93,246,000 | 683 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $85,437,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $84,943,000 | 268 |
| Privately issued | $494,000 | 383 |
| 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) | $44,741,000 | 437 |
| Available-for-sale securities (fair market value) | $132,636,000 | 929 |
| Total debt securities | $177,278,000 | 811 |
| Structured notes | ||
| Amortized cost | $25,397,000 | 52 |
| Fair value | $24,961,000 | 51 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $178,665,000 | 813 |
| U.S. Government securities | $152,110,000 | 621 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $152,110,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $26,513,000 | 329 |
| Privately issued residential mortgage-backed securities | $460,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $26,053,000 | 220 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $42,000 | 865 |
| 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 | $98,048,000 | 660 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,048,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $89,588,000 | 268 |
| Privately issued | $460,000 | 406 |
| 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) | $39,971,000 | 484 |
| Available-for-sale securities (fair market value) | $138,694,000 | 887 |
| Total debt securities | $178,623,000 | 803 |
| Structured notes | ||
| Amortized cost | $25,411,000 | 53 |
| Fair value | $26,053,000 | 52 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $154,171,000 | 933 |
| U.S. Government securities | $132,666,000 | 713 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $132,666,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $21,456,000 | 398 |
| Privately issued residential mortgage-backed securities | $402,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,054,000 | 266 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $49,000 | 872 |
| 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 | $101,376,000 | 648 |
| Certificates of participation in pools of residential mortgages | $11,464,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,464,000 | 2,157 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $89,912,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $89,510,000 | 275 |
| Privately issued | $402,000 | 425 |
| 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) | $15,487,000 | 832 |
| Available-for-sale securities (fair market value) | $138,684,000 | 905 |
| Total debt securities | $154,122,000 | 925 |
| Structured notes | ||
| Amortized cost | $20,988,000 | 76 |
| Fair value | $21,047,000 | 76 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $187,723,000 | 789 |
| U.S. Government securities | $167,547,000 | 598 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $167,547,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $20,140,000 | 401 |
| Privately issued residential mortgage-backed securities | $496,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,644,000 | 275 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 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 | 5,255 |
| Mortgage-backed securities | $114,967,000 | 582 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,049,000 | 2,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,918,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $102,422,000 | 255 |
| Privately issued | $496,000 | 410 |
| 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) | $44,488,000 | 461 |
| Available-for-sale securities (fair market value) | $143,235,000 | 885 |
| Total debt securities | $187,687,000 | 780 |
| Structured notes | ||
| Amortized cost | $37,102,000 | 46 |
| Fair value | $37,387,000 | 45 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $174,064,000 | 859 |
| U.S. Government securities | $163,445,000 | 621 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $163,445,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $10,576,000 | 578 |
| Privately issued residential mortgage-backed securities | $507,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,069,000 | 415 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $43,000 | 894 |
| 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 | $100,473,000 | 650 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,462,000 | 2,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,011,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $87,504,000 | 284 |
| Privately issued | $507,000 | 406 |
| 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) | $55,789,000 | 410 |
| Available-for-sale securities (fair market value) | $118,275,000 | 1,062 |
| Total debt securities | $174,021,000 | 848 |
| Structured notes | ||
| Amortized cost | $47,931,000 | 37 |
| Fair value | $47,083,000 | 37 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $143,867,000 | 1,008 |
| U.S. Government securities | $143,281,000 | 696 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $143,281,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $528,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $528,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $58,000 | 889 |
| 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 | $70,166,000 | 844 |
| Certificates of participation in pools of residential mortgages | $13,152,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,152,000 | 2,044 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $57,014,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $56,486,000 | 376 |
| Privately issued | $528,000 | 407 |
| 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) | $66,384,000 | 369 |
| Available-for-sale securities (fair market value) | $77,483,000 | 1,588 |
| Total debt securities | $143,809,000 | 998 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 31 |
| Fair value | $63,454,000 | 32 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $146,996,000 | 1,010 |
| U.S. Government securities | $146,387,000 | 701 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $146,387,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $550,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $550,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $59,000 | 913 |
| 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 | $70,695,000 | 861 |
| Certificates of participation in pools of residential mortgages | $13,836,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,836,000 | 2,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,859,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $56,309,000 | 391 |
| Privately issued | $550,000 | 417 |
| 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) | $70,004,000 | 354 |
| Available-for-sale securities (fair market value) | $76,992,000 | 1,627 |
| Total debt securities | $146,937,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 36 |
| Fair value | $63,454,000 | 39 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $144,677,000 | 1,020 |
| U.S. Government securities | $144,075,000 | 714 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $144,075,000 | 680 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $541,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $541,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $61,000 | 908 |
| 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 | $64,966,000 | 939 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,997 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,996 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,379,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $49,838,000 | 441 |
| Privately issued | $541,000 | 450 |
| 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) | $73,603,000 | 337 |
| Available-for-sale securities (fair market value) | $71,074,000 | 1,787 |
| Total debt securities | $144,616,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 39 |
| Fair value | $63,454,000 | 44 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $141,666,000 | 1,036 |
| U.S. Government securities | $141,021,000 | 729 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $141,021,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $590,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $590,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $55,000 | 929 |
| 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 | $56,356,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 2,001 |
| Issued or guaranteed by U.S. | $15,241,000 | 1,998 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,115,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $40,525,000 | 512 |
| Privately issued | $590,000 | 442 |
| 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) | $80,207,000 | 324 |
| Available-for-sale securities (fair market value) | $61,459,000 | 2,022 |
| Total debt securities | $141,611,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 38 |
| Fair value | $63,454,000 | 44 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $138,657,000 | 1,084 |
| U.S. Government securities | $137,939,000 | 762 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $137,939,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $648,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $648,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $70,000 | 945 |
| 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 | $53,825,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 2,033 |
| Issued or guaranteed by U.S. | $15,760,000 | 2,031 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,065,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $37,417,000 | 548 |
| Privately issued | $648,000 | 462 |
| 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) | $80,840,000 | 320 |
| Available-for-sale securities (fair market value) | $57,817,000 | 2,140 |
| Total debt securities | $138,587,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 47 |
| Fair value | $63,454,000 | 54 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $140,149,000 | 1,081 |
| U.S. Government securities | $137,371,000 | 757 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $137,371,000 | 725 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,674,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $397,000 | 368 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $104,000 | 927 |
| 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 | $52,889,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $17,239,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,239,000 | 1,943 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,650,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $33,373,000 | 603 |
| Privately issued | $2,277,000 | 292 |
| 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) | $83,622,000 | 314 |
| Available-for-sale securities (fair market value) | $56,527,000 | 2,205 |
| Total debt securities | $140,045,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 50 |
| Fair value | $63,454,000 | 53 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $129,671,000 | 1,172 |
| U.S. Government securities | $126,701,000 | 818 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $126,701,000 | 788 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,868,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $2,475,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $393,000 | 388 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $102,000 | 941 |
| 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 | $44,973,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,916 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,264,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $24,789,000 | 751 |
| Privately issued | $2,475,000 | 298 |
| 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) | $82,300,000 | 301 |
| Available-for-sale securities (fair market value) | $47,371,000 | 2,550 |
| Total debt securities | $129,569,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $69,936,000 | 55 |
| Fair value | $63,454,000 | 59 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $125,618,000 | 1,191 |
| U.S. Government securities | $121,182,000 | 859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,182,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,359,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $395,000 | 387 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $77,000 | 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 | 5,833 |
| Mortgage-backed securities | $41,445,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $18,385,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,385,000 | 1,883 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,060,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 887 |
| Privately issued | $3,964,000 | 252 |
| 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) | $82,984,000 | 296 |
| Available-for-sale securities (fair market value) | $42,634,000 | 2,729 |
| Total debt securities | $125,541,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $69,935,000 | 55 |
| Fair value | $63,454,000 | 56 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $125,513,000 | 1,213 |
| U.S. Government securities | $121,128,000 | 840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,128,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,352,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $3,957,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $395,000 | 393 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $33,000 | 1,063 |
| 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 | $40,892,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $19,528,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,528,000 | 1,816 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,364,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $17,407,000 | 964 |
| Privately issued | $3,957,000 | 265 |
| 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) | $83,732,000 | 288 |
| Available-for-sale securities (fair market value) | $41,781,000 | 2,792 |
| Total debt securities | $125,480,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $69,935,000 | 50 |
| Fair value | $65,336,000 | 53 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $128,156,000 | 1,189 |
| U.S. Government securities | $124,525,000 | 816 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $124,525,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $3,599,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,185,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $414,000 | 403 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $32,000 | 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 | $0 | 5,912 |
| Mortgage-backed securities | $40,185,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,987,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,987,000 | 1,722 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,198,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,013,000 | 1,024 |
| Privately issued | $3,185,000 | 299 |
| 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) | $84,792,000 | 263 |
| Available-for-sale securities (fair market value) | $43,364,000 | 2,716 |
| Total debt securities | $128,124,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $61,935,000 | 54 |
| Fair value | $58,543,000 | 56 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $150,691,000 | 1,026 |
| U.S. Government securities | $146,881,000 | 714 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $146,881,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,792,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,347,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $445,000 | 391 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $18,000 | 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 | 5,985 |
| Mortgage-backed securities | $58,339,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $29,572,000 | 1,365 |
| Issued or guaranteed by U.S. | $29,572,000 | 1,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,767,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $25,420,000 | 805 |
| Privately issued | $3,347,000 | 322 |
| 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) | $87,976,000 | 232 |
| Available-for-sale securities (fair market value) | $62,715,000 | 2,073 |
| Total debt securities | $150,674,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $51,935,000 | 65 |
| Fair value | $51,616,000 | 66 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $145,670,000 | 1,039 |
| U.S. Government securities | $141,901,000 | 724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $141,901,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,762,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $3,378,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $384,000 | 369 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,000 | 1,204 |
| 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 | $63,265,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $29,890,000 | 1,335 |
| Issued or guaranteed by U.S. | $29,890,000 | 1,332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,375,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $29,997,000 | 705 |
| Privately issued | $3,378,000 | 337 |
| 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) | $79,208,000 | 244 |
| Available-for-sale securities (fair market value) | $66,462,000 | 1,936 |
| Total debt securities | $145,662,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $42,946,000 | 90 |
| Fair value | $42,930,000 | 90 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $129,085,000 | 1,183 |
| U.S. Government securities | $124,975,000 | 844 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $124,975,000 | 814 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,103,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,720,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $383,000 | 360 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 1,215 |
| 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 | $70,117,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 1,315 |
| Issued or guaranteed by U.S. | $32,567,000 | 1,314 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,550,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $33,830,000 | 689 |
| Privately issued | $3,720,000 | 355 |
| 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) | $63,110,000 | 289 |
| Available-for-sale securities (fair market value) | $65,975,000 | 1,955 |
| Total debt securities | $129,077,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $21,477,000 | 214 |
| Fair value | $21,560,000 | 214 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $141,961,000 | 1,094 |
| U.S. Government securities | $138,058,000 | 771 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $138,058,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,896,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,576,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $320,000 | 323 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $96,878,000 | 784 |
| Certificates of participation in pools of residential mortgages | $51,006,000 | 912 |
| Issued or guaranteed by U.S. | $51,006,000 | 912 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,872,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $42,296,000 | 576 |
| Privately issued | $3,576,000 | 382 |
| 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) | $63,734,000 | 290 |
| Available-for-sale securities (fair market value) | $78,227,000 | 1,696 |
| Total debt securities | $141,954,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $19,704,000 | 252 |
| Fair value | $19,778,000 | 252 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $179,767,000 | 869 |
| U.S. Government securities | $175,672,000 | 642 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $175,672,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,087,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $3,744,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $343,000 | 266 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $97,469,000 | 798 |
| Certificates of participation in pools of residential mortgages | $49,855,000 | 918 |
| Issued or guaranteed by U.S. | $49,855,000 | 918 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,614,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $43,870,000 | 581 |
| Privately issued | $3,744,000 | 397 |
| 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) | $97,217,000 | 209 |
| Available-for-sale securities (fair market value) | $82,550,000 | 1,624 |
| Total debt securities | $179,761,000 | 857 |
| Structured notes | ||
| Amortized cost | $52,889,000 | 90 |
| Fair value | $52,864,000 | 89 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $174,836,000 | 862 |
| U.S. Government securities | $170,792,000 | 624 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $170,792,000 | 604 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,038,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $285,000 | 209 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $90,319,000 | 809 |
| Certificates of participation in pools of residential mortgages | $53,088,000 | 819 |
| Issued or guaranteed by U.S. | $53,088,000 | 817 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,231,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $33,478,000 | 688 |
| Privately issued | $3,753,000 | 444 |
| 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) | $98,825,000 | 205 |
| Available-for-sale securities (fair market value) | $76,011,000 | 1,681 |
| Total debt securities | $174,830,000 | 851 |
| Structured notes | ||
| Amortized cost | $44,967,000 | 108 |
| Fair value | $45,201,000 | 106 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $184,325,000 | 799 |
| U.S. Government securities | $179,962,000 | 586 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $179,962,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,357,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,064,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $293,000 | 197 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $86,894,000 | 822 |
| Certificates of participation in pools of residential mortgages | $56,198,000 | 768 |
| Issued or guaranteed by U.S. | $56,198,000 | 764 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,696,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $26,632,000 | 767 |
| Privately issued | $4,064,000 | 449 |
| 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) | $108,956,000 | 187 |
| Available-for-sale securities (fair market value) | $75,369,000 | 1,652 |
| Total debt securities | $184,319,000 | 788 |
| Structured notes | ||
| Amortized cost | $46,971,000 | 92 |
| Fair value | $47,009,000 | 93 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $196,069,000 | 752 |
| U.S. Government securities | $189,990,000 | 557 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $189,990,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $6,070,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,723,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $347,000 | 185 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $88,375,000 | 792 |
| Certificates of participation in pools of residential mortgages | $57,921,000 | 726 |
| Issued or guaranteed by U.S. | $57,921,000 | 722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,454,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $24,731,000 | 779 |
| Privately issued | $5,723,000 | 407 |
| 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) | $123,588,000 | 165 |
| Available-for-sale securities (fair market value) | $72,481,000 | 1,681 |
| Total debt securities | $196,061,000 | 740 |
| Structured notes | ||
| Amortized cost | $48,993,000 | 109 |
| Fair value | $48,787,000 | 108 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $199,044,000 | 737 |
| U.S. Government securities | $192,434,000 | 542 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $192,434,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,600,000 | 909 |
| Privately issued residential mortgage-backed securities | $6,171,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $429,000 | 179 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $89,934,000 | 764 |
| Certificates of participation in pools of residential mortgages | $59,304,000 | 682 |
| Issued or guaranteed by U.S. | $59,304,000 | 678 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,630,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $24,459,000 | 767 |
| Privately issued | $6,171,000 | 424 |
| 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) | $124,882,000 | 166 |
| Available-for-sale securities (fair market value) | $74,162,000 | 1,638 |
| Total debt securities | $199,034,000 | 726 |
| Structured notes | ||
| Amortized cost | $36,998,000 | 164 |
| Fair value | $36,512,000 | 165 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $199,675,000 | 711 |
| U.S. Government securities | $192,857,000 | 522 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $192,857,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,810,000 | 955 |
| Privately issued residential mortgage-backed securities | $6,366,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $444,000 | 164 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $91,501,000 | 717 |
| Certificates of participation in pools of residential mortgages | $62,304,000 | 619 |
| Issued or guaranteed by U.S. | $62,304,000 | 613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,197,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $22,831,000 | 791 |
| Privately issued | $6,366,000 | 447 |
| 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) | $125,230,000 | 162 |
| Available-for-sale securities (fair market value) | $74,445,000 | 1,556 |
| Total debt securities | $199,666,000 | 698 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 366 |
| Fair value | $17,588,000 | 376 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $187,098,000 | 732 |
| U.S. Government securities | $179,403,000 | 536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $179,403,000 | 507 |
| Securities issued by states & political subdivisions | $475,000 | 5,297 |
| Other domestic debt securities | $7,212,000 | 940 |
| Privately issued residential mortgage-backed securities | $6,764,000 | 489 |
| Commercial mortgage-backed securities - Total | $13,000 | 389 |
| Asset backed securities | $435,000 | 157 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $88,004,000 | 719 |
| Certificates of participation in pools of residential mortgages | $66,452,000 | 567 |
| Issued or guaranteed by U.S. | $66,452,000 | 562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,539,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,775,000 | 1,023 |
| Privately issued | $6,764,000 | 467 |
| Commercial mortgage-backed securities | $13,000 | 389 |
| Commercial mortgage pass-through securities | $13,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $114,673,000 | 168 |
| Available-for-sale securities (fair market value) | $72,425,000 | 1,538 |
| Total debt securities | $187,089,000 | 719 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 622 |
| Fair value | $10,020,000 | 628 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $202,995,000 | 664 |
| U.S. Government securities | $195,438,000 | 494 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $195,438,000 | 470 |
| Securities issued by states & political subdivisions | $475,000 | 5,260 |
| Other domestic debt securities | $7,071,000 | 956 |
| Privately issued residential mortgage-backed securities | $6,636,000 | 519 |
| Commercial mortgage-backed securities - Total | $14,000 | 386 |
| Asset backed securities | $421,000 | 149 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $89,631,000 | 706 |
| Certificates of participation in pools of residential mortgages | $70,448,000 | 525 |
| Issued or guaranteed by U.S. | $70,448,000 | 521 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,169,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,533,000 | 1,048 |
| Privately issued | $6,636,000 | 501 |
| Commercial mortgage-backed securities | $14,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $14,000 | 104 |
| Held to maturity securities (book value) | $130,102,000 | 152 |
| Available-for-sale securities (fair market value) | $72,893,000 | 1,532 |
| Total debt securities | $202,984,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $207,432,000 | 631 |
| U.S. Government securities | $199,224,000 | 486 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $199,224,000 | 463 |
| Securities issued by states & political subdivisions | $915,000 | 4,913 |
| Other domestic debt securities | $7,259,000 | 970 |
| Privately issued residential mortgage-backed securities | $6,801,000 | 543 |
| Commercial mortgage-backed securities - Total | $14,000 | 400 |
| Asset backed securities | $444,000 | 151 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $34,000 | 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 | 6,343 |
| Mortgage-backed securities | $91,340,000 | 709 |
| Certificates of participation in pools of residential mortgages | $72,468,000 | 541 |
| Issued or guaranteed by U.S. | $72,468,000 | 539 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,858,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,057,000 | 1,043 |
| Privately issued | $6,801,000 | 522 |
| Commercial mortgage-backed securities | $14,000 | 400 |
| Commercial mortgage pass-through securities | $14,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $140,450,000 | 135 |
| Available-for-sale securities (fair market value) | $66,982,000 | 1,668 |
| Total debt securities | $207,401,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $213,352,000 | 601 |
| U.S. Government securities | $204,199,000 | 457 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $204,199,000 | 440 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,511 |
| Other domestic debt securities | $7,494,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $7,023,000 | 563 |
| Commercial mortgage-backed securities - Total | $15,000 | 386 |
| Asset backed securities | $456,000 | 175 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $39,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $94,379,000 | 700 |
| Certificates of participation in pools of residential mortgages | $74,634,000 | 543 |
| Issued or guaranteed by U.S. | $74,634,000 | 540 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,730,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $12,707,000 | 1,000 |
| Privately issued | $7,023,000 | 540 |
| Commercial mortgage-backed securities | $15,000 | 386 |
| Commercial mortgage pass-through securities | $15,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $148,271,000 | 129 |
| Available-for-sale securities (fair market value) | $65,081,000 | 1,696 |
| Total debt securities | $213,314,000 | 591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,007,000 | 1,980 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $222,533,000 | 582 |
| U.S. Government securities | $212,732,000 | 433 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $212,732,000 | 414 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,390 |
| Other domestic debt securities | $7,783,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $7,258,000 | 596 |
| Commercial mortgage-backed securities - Total | $16,000 | 395 |
| Asset backed securities | $509,000 | 175 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $48,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $94,100,000 | 692 |
| Certificates of participation in pools of residential mortgages | $72,892,000 | 571 |
| Issued or guaranteed by U.S. | $72,892,000 | 566 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,192,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $13,934,000 | 923 |
| Privately issued | $7,258,000 | 571 |
| Commercial mortgage-backed securities | $16,000 | 395 |
| Commercial mortgage pass-through securities | $16,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $160,126,000 | 129 |
| Available-for-sale securities (fair market value) | $62,407,000 | 1,750 |
| Total debt securities | $222,486,000 | 564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,019,000 | 1,525 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $223,272,000 | 569 |
| U.S. Government securities | $212,943,000 | 417 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $212,943,000 | 404 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,183 |
| Other domestic debt securities | $7,968,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $7,387,000 | 599 |
| Commercial mortgage-backed securities - Total | $17,000 | 323 |
| Asset backed securities | $564,000 | 187 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $90,468,000 | 710 |
| Certificates of participation in pools of residential mortgages | $70,956,000 | 598 |
| Issued or guaranteed by U.S. | $70,956,000 | 589 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,495,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 974 |
| Privately issued | $7,387,000 | 574 |
| Commercial mortgage-backed securities | $17,000 | 323 |
| Commercial mortgage pass-through securities | $17,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $166,346,000 | 119 |
| Available-for-sale securities (fair market value) | $56,926,000 | 1,839 |
| Total debt securities | $223,255,000 | 554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,030,000 | 1,120 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $212,867,000 | 582 |
| U.S. Government securities | $202,043,000 | 453 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $202,043,000 | 439 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,093 |
| Other domestic debt securities | $8,459,000 | 963 |
| Privately issued residential mortgage-backed securities | $7,595,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $864,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $93,233,000 | 700 |
| Certificates of participation in pools of residential mortgages | $72,988,000 | 595 |
| Issued or guaranteed by U.S. | $72,988,000 | 584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,245,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 939 |
| Privately issued | $7,595,000 | 571 |
| 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) | $154,827,000 | 136 |
| Available-for-sale securities (fair market value) | $58,040,000 | 1,800 |
| Total debt securities | $212,846,000 | 568 |
| Structured notes | ||
| Amortized cost | $6,115,000 | 185 |
| Fair value | $5,612,000 | 212 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $206,459,000 | 595 |
| U.S. Government securities | $194,722,000 | 449 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $194,722,000 | 439 |
| Securities issued by states & political subdivisions | $2,450,000 | 3,999 |
| Other domestic debt securities | $9,268,000 | 876 |
| Privately issued residential mortgage-backed securities | $8,322,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $946,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $19,000 | 1,501 |
| 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 | $89,174,000 | 723 |
| Certificates of participation in pools of residential mortgages | $75,144,000 | 573 |
| Issued or guaranteed by U.S. | $75,144,000 | 566 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,030,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,401 |
| Privately issued | $8,322,000 | 527 |
| 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) | $153,770,000 | 131 |
| Available-for-sale securities (fair market value) | $52,689,000 | 1,943 |
| Total debt securities | $206,437,000 | 583 |
| Structured notes | ||
| Amortized cost | $4,208,000 | 336 |
| Fair value | $3,686,000 | 381 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $218,409,000 | 555 |
| U.S. Government securities | $202,149,000 | 420 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $202,149,000 | 407 |
| Securities issued by states & political subdivisions | $2,450,000 | 3,977 |
| Other domestic debt securities | $13,765,000 | 673 |
| Privately issued residential mortgage-backed securities | $12,277,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,488,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,000 | 1,536 |
| 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 | $90,978,000 | 671 |
| Certificates of participation in pools of residential mortgages | $73,289,000 | 545 |
| Issued or guaranteed by U.S. | $73,289,000 | 538 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,689,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,367 |
| Privately issued | $12,277,000 | 438 |
| 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) | $163,303,000 | 124 |
| Available-for-sale securities (fair market value) | $55,106,000 | 1,827 |
| Total debt securities | $218,363,000 | 543 |
| Structured notes | ||
| Amortized cost | $6,427,000 | 199 |
| Fair value | $6,190,000 | 204 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $216,760,000 | 577 |
| U.S. Government securities | $197,868,000 | 435 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $197,868,000 | 424 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,016 |
| Other domestic debt securities | $16,006,000 | 644 |
| Privately issued residential mortgage-backed securities | $14,152,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,854,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $436,000 | 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 | 6,612 |
| Mortgage-backed securities | $87,538,000 | 686 |
| Certificates of participation in pools of residential mortgages | $67,818,000 | 587 |
| Issued or guaranteed by U.S. | $67,818,000 | 580 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,720,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,351 |
| Privately issued | $14,152,000 | 407 |
| 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) | $165,551,000 | 117 |
| Available-for-sale securities (fair market value) | $51,209,000 | 1,993 |
| Total debt securities | $216,324,000 | 563 |
| Structured notes | ||
| Amortized cost | $7,884,000 | 165 |
| Fair value | $7,485,000 | 171 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $216,833,000 | 577 |
| U.S. Government securities | $180,220,000 | 472 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $180,220,000 | 462 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,038 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $34,163,000 | 112 |
| 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 | $58,865,000 | 950 |
| Certificates of participation in pools of residential mortgages | $58,865,000 | 646 |
| Issued or guaranteed by U.S. | $58,865,000 | 636 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,763,000 | 110 |
| Available-for-sale securities (fair market value) | $53,070,000 | 1,921 |
| Total debt securities | $182,672,000 | 640 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 144 |
| Fair value | $9,068,000 | 142 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $223,331,000 | 558 |
| U.S. Government securities | $186,135,000 | 463 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $186,135,000 | 452 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,047 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $34,746,000 | 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 | 6,689 |
| Mortgage-backed securities | $57,509,000 | 883 |
| Certificates of participation in pools of residential mortgages | $57,509,000 | 604 |
| Issued or guaranteed by U.S. | $57,509,000 | 595 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,272,000 | 112 |
| Available-for-sale securities (fair market value) | $50,059,000 | 1,999 |
| Total debt securities | $188,585,000 | 623 |
| Structured notes | ||
| Amortized cost | $23,694,000 | 77 |
| Fair value | $23,773,000 | 75 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $227,208,000 | 559 |
| U.S. Government securities | $189,385,000 | 468 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $189,385,000 | 454 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,041 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $35,373,000 | 99 |
| 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 | $54,083,000 | 865 |
| Certificates of participation in pools of residential mortgages | $54,083,000 | 607 |
| Issued or guaranteed by U.S. | $54,083,000 | 599 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,316,000 | 113 |
| Available-for-sale securities (fair market value) | $46,892,000 | 2,107 |
| Total debt securities | $191,835,000 | 628 |
| Structured notes | ||
| Amortized cost | $33,456,000 | 52 |
| Fair value | $33,394,000 | 52 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $226,668,000 | 549 |
| U.S. Government securities | $188,329,000 | 470 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $188,329,000 | 456 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,849 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $35,454,000 | 91 |
| 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 | $53,081,000 | 873 |
| Certificates of participation in pools of residential mortgages | $53,081,000 | 619 |
| Issued or guaranteed by U.S. | $53,081,000 | 609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,379,000 | 114 |
| Available-for-sale securities (fair market value) | $44,289,000 | 2,198 |
| Total debt securities | $191,214,000 | 621 |
| Structured notes | ||
| Amortized cost | $35,454,000 | 51 |
| Fair value | $34,992,000 | 50 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $223,071,000 | 563 |
| U.S. Government securities | $184,589,000 | 489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $184,589,000 | 472 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,849 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $35,597,000 | 90 |
| 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 | $53,224,000 | 862 |
| Certificates of participation in pools of residential mortgages | $53,224,000 | 618 |
| Issued or guaranteed by U.S. | $53,224,000 | 608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,231,000 | 122 |
| Available-for-sale securities (fair market value) | $42,840,000 | 2,288 |
| Total debt securities | $187,474,000 | 647 |
| Structured notes | ||
| Amortized cost | $38,452,000 | 49 |
| Fair value | $38,119,000 | 50 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $220,788,000 | 572 |
| U.S. Government securities | $182,119,000 | 501 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $182,119,000 | 482 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,863 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $35,784,000 | 92 |
| 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 | $53,147,000 | 883 |
| Certificates of participation in pools of residential mortgages | $53,147,000 | 628 |
| Issued or guaranteed by U.S. | $53,147,000 | 620 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,620,000 | 120 |
| Available-for-sale securities (fair market value) | $43,168,000 | 2,292 |
| Total debt securities | $185,005,000 | 658 |
| Structured notes | ||
| Amortized cost | $43,681,000 | 47 |
| Fair value | $43,163,000 | 48 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $225,805,000 | 574 |
| U.S. Government securities | $187,107,000 | 498 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $187,107,000 | 478 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,842 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $35,813,000 | 91 |
| 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 | $54,974,000 | 859 |
| Certificates of participation in pools of residential mortgages | $54,974,000 | 628 |
| Issued or guaranteed by U.S. | $54,974,000 | 620 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,443,000 | 123 |
| Available-for-sale securities (fair market value) | $43,362,000 | 2,274 |
| Total debt securities | $189,992,000 | 652 |
| Structured notes | ||
| Amortized cost | $48,677,000 | 48 |
| Fair value | $48,113,000 | 48 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $229,879,000 | 574 |
| U.S. Government securities | $191,570,000 | 503 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $191,570,000 | 483 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,825 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $35,425,000 | 87 |
| 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 | $57,505,000 | 843 |
| Certificates of participation in pools of residential mortgages | $57,505,000 | 605 |
| Issued or guaranteed by U.S. | $57,505,000 | 598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,585,000 | 123 |
| Available-for-sale securities (fair market value) | $38,294,000 | 2,516 |
| Total debt securities | $194,454,000 | 644 |
| Structured notes | ||
| Amortized cost | $50,673,000 | 52 |
| Fair value | $49,516,000 | 52 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $234,054,000 | 573 |
| U.S. Government securities | $195,569,000 | 509 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $195,569,000 | 486 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,860 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $35,601,000 | 87 |
| 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 | $60,485,000 | 812 |
| Certificates of participation in pools of residential mortgages | $60,485,000 | 588 |
| Issued or guaranteed by U.S. | $60,485,000 | 581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,559,000 | 127 |
| Available-for-sale securities (fair market value) | $38,495,000 | 2,537 |
| Total debt securities | $198,454,000 | 648 |
| Structured notes | ||
| Amortized cost | $50,670,000 | 54 |
| Fair value | $49,670,000 | 53 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $234,712,000 | 572 |
| U.S. Government securities | $198,926,000 | 511 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $198,926,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $35,786,000 | 92 |
| 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 | $63,153,000 | 789 |
| Certificates of participation in pools of residential mortgages | $63,153,000 | 575 |
| Issued or guaranteed by U.S. | $63,153,000 | 569 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,995,000 | 125 |
| Available-for-sale securities (fair market value) | $38,717,000 | 2,507 |
| Total debt securities | $198,926,000 | 635 |
| Structured notes | ||
| Amortized cost | $50,438,000 | 53 |
| Fair value | $49,687,000 | 52 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $235,252,000 | 561 |
| U.S. Government securities | $196,748,000 | 522 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $196,748,000 | 497 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,881 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,620,000 | 89 |
| 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 | $66,829,000 | 758 |
| Certificates of participation in pools of residential mortgages | $66,829,000 | 560 |
| Issued or guaranteed by U.S. | $66,829,000 | 554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,668,000 | 129 |
| Available-for-sale securities (fair market value) | $38,584,000 | 2,498 |
| Total debt securities | $199,631,000 | 630 |
| Structured notes | ||
| Amortized cost | $50,426,000 | 46 |
| Fair value | $49,909,000 | 45 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $230,271,000 | 574 |
| U.S. Government securities | $191,392,000 | 537 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $191,392,000 | 510 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,853 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,995,000 | 90 |
| 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 | $67,177,000 | 772 |
| Certificates of participation in pools of residential mortgages | $67,177,000 | 576 |
| Issued or guaranteed by U.S. | $67,177,000 | 568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,279,000 | 130 |
| Available-for-sale securities (fair market value) | $38,992,000 | 2,494 |
| Total debt securities | $194,276,000 | 653 |
| Structured notes | ||
| Amortized cost | $46,433,000 | 51 |
| Fair value | $46,289,000 | 51 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $224,881,000 | 588 |
| U.S. Government securities | $185,916,000 | 548 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $185,916,000 | 525 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,845 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $36,081,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $71,829,000 | 755 |
| Certificates of participation in pools of residential mortgages | $71,829,000 | 565 |
| Issued or guaranteed by U.S. | $71,829,000 | 558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,844,000 | 135 |
| Available-for-sale securities (fair market value) | $39,037,000 | 2,513 |
| Total debt securities | $188,800,000 | 671 |
| Structured notes | ||
| Amortized cost | $37,434,000 | 73 |
| Fair value | $37,303,000 | 71 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $226,016,000 | 597 |
| U.S. Government securities | $187,141,000 | 559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $187,141,000 | 533 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,110 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $36,465,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $76,026,000 | 752 |
| Certificates of participation in pools of residential mortgages | $76,026,000 | 556 |
| Issued or guaranteed by U.S. | $76,026,000 | 552 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,569,000 | 136 |
| Available-for-sale securities (fair market value) | $40,447,000 | 2,468 |
| Total debt securities | $189,551,000 | 680 |
| Structured notes | ||
| Amortized cost | $27,451,000 | 111 |
| Fair value | $27,201,000 | 112 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $236,025,000 | 577 |
| U.S. Government securities | $197,337,000 | 545 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $197,337,000 | 521 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,110 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $36,278,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $80,931,000 | 714 |
| Certificates of participation in pools of residential mortgages | $80,931,000 | 526 |
| Issued or guaranteed by U.S. | $80,931,000 | 523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,737,000 | 128 |
| Available-for-sale securities (fair market value) | $40,288,000 | 2,463 |
| Total debt securities | $199,747,000 | 653 |
| Structured notes | ||
| Amortized cost | $21,902,000 | 170 |
| Fair value | $21,736,000 | 170 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $235,403,000 | 587 |
| U.S. Government securities | $196,767,000 | 549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,767,000 | 529 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,115 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,226,000 | 107 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,887,000 | 703 |
| Certificates of participation in pools of residential mortgages | $83,887,000 | 525 |
| Issued or guaranteed by U.S. | $83,887,000 | 522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,235,000 | 125 |
| Available-for-sale securities (fair market value) | $40,168,000 | 2,501 |
| Total debt securities | $199,177,000 | 654 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $221,619,000 | 630 |
| U.S. Government securities | $182,892,000 | 590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,892,000 | 568 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,103 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,317,000 | 122 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,318,000 | 728 |
| Certificates of participation in pools of residential mortgages | $84,318,000 | 537 |
| Issued or guaranteed by U.S. | $84,318,000 | 530 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,297,000 | 135 |
| Available-for-sale securities (fair market value) | $40,322,000 | 2,500 |
| Total debt securities | $185,302,000 | 714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $226,232,000 | 620 |
| U.S. Government securities | $187,519,000 | 587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,519,000 | 570 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,146 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,303,000 | 118 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,456,000 | 722 |
| Certificates of participation in pools of residential mortgages | $86,456,000 | 532 |
| Issued or guaranteed by U.S. | $86,456,000 | 526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $182,945,000 | 128 |
| Available-for-sale securities (fair market value) | $43,287,000 | 2,419 |
| Total debt securities | $189,929,000 | 699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $224,722,000 | 627 |
| U.S. Government securities | $186,167,000 | 591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,167,000 | 570 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,177 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,145,000 | 123 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,556,000 | 744 |
| Certificates of participation in pools of residential mortgages | $82,556,000 | 548 |
| Issued or guaranteed by U.S. | $82,556,000 | 541 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $181,547,000 | 130 |
| Available-for-sale securities (fair market value) | $43,175,000 | 2,354 |
| Total debt securities | $188,577,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $168,796,000 | 784 |
| U.S. Government securities | $131,248,000 | 748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,248,000 | 724 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,965 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,303,000 | 124 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,969,000 | 853 |
| Certificates of participation in pools of residential mortgages | $67,969,000 | 599 |
| Issued or guaranteed by U.S. | $67,969,000 | 596 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $124,375,000 | 179 |
| Available-for-sale securities (fair market value) | $44,421,000 | 2,264 |
| Total debt securities | $132,493,000 | 948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $144,840,000 | 896 |
| U.S. Government securities | $116,390,000 | 817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,390,000 | 781 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,904 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,205,000 | 167 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,312,000 | 778 |
| Certificates of participation in pools of residential mortgages | $75,312,000 | 555 |
| Issued or guaranteed by U.S. | $75,312,000 | 551 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $111,537,000 | 201 |
| Available-for-sale securities (fair market value) | $33,303,000 | 2,812 |
| Total debt securities | $117,635,000 | 1,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $146,345,000 | 866 |
| U.S. Government securities | $118,401,000 | 781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,401,000 | 747 |
| Securities issued by states & political subdivisions | $705,000 | 5,521 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,239,000 | 182 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,538,000 | 770 |
| Certificates of participation in pools of residential mortgages | $74,538,000 | 534 |
| Issued or guaranteed by U.S. | $74,538,000 | 529 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $109,927,000 | 204 |
| Available-for-sale securities (fair market value) | $36,418,000 | 2,585 |
| Total debt securities | $119,106,000 | 1,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $90,194,000 | 1,271 |
| U.S. Government securities | $80,268,000 | 1,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,268,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,926,000 | 428 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,162,000 | 857 |
| Certificates of participation in pools of residential mortgages | $57,162,000 | 564 |
| Issued or guaranteed by U.S. | $57,162,000 | 558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $70,375,000 | 288 |
| Available-for-sale securities (fair market value) | $19,819,000 | 3,857 |
| Total debt securities | $80,268,000 | 1,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $92,161,000 | 1,208 |
| U.S. Government securities | $89,728,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,728,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,433,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,069,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 1,388 |
| Issued or guaranteed by U.S. | $14,069,000 | 1,375 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $89,728,000 | 288 |
| Available-for-sale securities (fair market value) | $2,433,000 | 8,040 |
| Total debt securities | $89,728,000 | 1,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $91,324,000 | 1,247 |
| U.S. Government securities | $88,679,000 | 968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,679,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,645,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,657,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 1,439 |
| Issued or guaranteed by U.S. | $14,657,000 | 1,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $88,679,000 | 314 |
| Available-for-sale securities (fair market value) | $2,645,000 | 8,192 |
| Total debt securities | $88,679,000 | 1,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $74,736,000 | 1,580 |
| U.S. Government securities | $71,351,000 | 1,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,351,000 | 1,064 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,385,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,817,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 1,743 |
| Issued or guaranteed by U.S. | $11,817,000 | 1,734 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $71,351,000 | 400 |
| Available-for-sale securities (fair market value) | $3,385,000 | 7,962 |
| Total debt securities | $71,351,000 | 1,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $58,864,000 | 1,967 |
| U.S. Government securities | $56,497,000 | 1,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,497,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,367,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,730,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,265 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $56,497,000 | 620 |
| Available-for-sale securities (fair market value) | $2,367,000 | 8,574 |
| Total debt securities | $56,497,000 | 1,977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,436,000 | 4,583 |
| U.S. Government securities | $23,027,000 | 3,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,027,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,416,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,303,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,912 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $23,220,000 | 1,683 |
| Available-for-sale securities (fair market value) | $1,216,000 | 9,406 |
| Total debt securities | $23,027,000 | 4,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,667,000 | 5,078 |
| U.S. Government securities | $21,547,000 | 4,394 |
| U.S. Treasury securities | $1,991,000 | 7,234 |
| U.S. Government agency obligations | $19,556,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,120,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,908,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $21,747,000 | 1,872 |
| Available-for-sale securities (fair market value) | $920,000 | 10,017 |
| Total debt securities | $21,547,000 | 5,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,037,000 | 5,143 |
| U.S. Government securities | $23,281,000 | 4,365 |
| U.S. Treasury securities | $3,964,000 | 6,318 |
| U.S. Government agency obligations | $19,317,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,450,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,450,000 | 4,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $23,481,000 | 3,021 |
| Available-for-sale securities (fair market value) | $556,000 | 10,066 |
| Total debt securities | $23,281,000 | 5,169 |
| 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 | $9,555,000 | 9,249 |
| U.S. Government securities | $9,312,000 | 8,326 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,312,000 | 5,821 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,235 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,312,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 4,103 |
| Issued or guaranteed by U.S. | $4,312,000 | 4,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $9,312,000 | 9,213 |
| 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 | $13,164,000 | 7,939 |
| U.S. Government securities | $12,920,000 | 6,918 |
| U.S. Treasury securities | $7,498,000 | 4,404 |
| U.S. Government agency obligations | $5,422,000 | 7,726 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,422,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,773 |
| Issued or guaranteed by U.S. | $5,422,000 | 3,723 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $13,120,000 | 7,818 |
| 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 |