Home > Prudential Bank & Trust > Securities
Prudential Bank & Trust, Securities
| 2022-12-31 | Rank | |
| Total securities | $30,551,000 | 3,356 |
| U.S. Government securities | $30,551,000 | 2,590 |
| U.S. Treasury securities | $9,472,000 | 1,613 |
| U.S. Government agency obligations | $21,079,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $21,079,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,079,000 | 1,535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,551,000 | 3,091 |
| Total debt securities | $30,551,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,654,000 | 3,473 |
| U.S. Government securities | $27,654,000 | 2,750 |
| U.S. Treasury securities | $9,841,000 | 1,605 |
| U.S. Government agency obligations | $17,813,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $17,813,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,813,000 | 1,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,654,000 | 3,205 |
| Total debt securities | $27,654,000 | 3,445 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $0 | 4,683 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $0 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $27,216,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $16,290,000 | 3,894 |
| U.S. Government securities | $15,880,000 | 3,322 |
| U.S. Treasury securities | $5,579,000 | 1,748 |
| U.S. Government agency obligations | $10,301,000 | 3,307 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $10,301,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,202 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,880,000 | 3,668 |
| Total debt securities | $15,881,000 | 3,902 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $16,382,000 | 3,834 |
| U.S. Government securities | $15,878,000 | 3,198 |
| U.S. Treasury securities | $5,644,000 | 1,327 |
| U.S. Government agency obligations | $10,234,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $10,234,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,234,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,234,000 | 2,199 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,878,000 | 3,649 |
| Total debt securities | $15,878,000 | 3,844 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,849,000 | 3,847 |
| U.S. Government securities | $14,855,000 | 3,195 |
| U.S. Treasury securities | $5,252,000 | 1,129 |
| U.S. Government agency obligations | $9,603,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $9,603,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,260 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,855,000 | 3,682 |
| Total debt securities | $14,854,000 | 3,869 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $26,902,000 | 3,324 |
| U.S. Government securities | $20,241,000 | 2,818 |
| U.S. Treasury securities | $1,958,000 | 1,491 |
| U.S. Government agency obligations | $18,283,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $18,283,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $18,283,000 | 1,711 |
| Issued or guaranteed by U.S. | $18,283,000 | 1,670 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,395 |
| Total debt securities | $20,240,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,928,000 | 3,342 |
| U.S. Government securities | $18,077,000 | 2,805 |
| U.S. Treasury securities | $3,349,000 | 964 |
| U.S. Government agency obligations | $14,728,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $14,728,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,728,000 | 1,792 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,077,000 | 3,405 |
| Total debt securities | $18,077,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,417,000 | 3,358 |
| U.S. Government securities | $16,491,000 | 2,733 |
| U.S. Treasury securities | $2,349,000 | 778 |
| U.S. Government agency obligations | $14,142,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $14,142,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,789 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,744 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,491,000 | 3,406 |
| Total debt securities | $16,491,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $25,003,000 | 3,112 |
| U.S. Government securities | $19,052,000 | 2,553 |
| U.S. Treasury securities | $2,965,000 | 733 |
| U.S. Government agency obligations | $16,087,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $16,087,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $16,087,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,087,000 | 1,585 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,052,000 | 3,193 |
| Total debt securities | $19,052,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $22,953,000 | 3,178 |
| U.S. Government securities | $16,116,000 | 2,737 |
| U.S. Treasury securities | $1,500,000 | 912 |
| U.S. Government agency obligations | $14,616,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $14,616,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $14,616,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,616,000 | 1,640 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,116,000 | 3,341 |
| Total debt securities | $16,117,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,264,000 | 3,229 |
| U.S. Government securities | $15,759,000 | 2,775 |
| U.S. Treasury securities | $2,337,000 | 829 |
| U.S. Government agency obligations | $13,422,000 | 2,846 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $5,505,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $13,422,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,705 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,264,000 | 3,028 |
| Total debt securities | $15,758,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,191,000 | 3,412 |
| U.S. Government securities | $17,883,000 | 2,725 |
| U.S. Treasury securities | $4,285,000 | 716 |
| U.S. Government agency obligations | $13,598,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,308,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $13,598,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,636 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,191,000 | 3,183 |
| Total debt securities | $17,882,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,851,000 | 3,177 |
| U.S. Government securities | $19,059,000 | 2,679 |
| U.S. Treasury securities | $4,274,000 | 726 |
| U.S. Government agency obligations | $14,785,000 | 2,816 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,792,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $14,785,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 1,589 |
| Issued or guaranteed by U.S. | $14,785,000 | 1,540 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,851,000 | 2,958 |
| Total debt securities | $19,058,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,648,000 | 3,354 |
| U.S. Government securities | $19,413,000 | 2,691 |
| U.S. Treasury securities | $4,254,000 | 729 |
| U.S. Government agency obligations | $15,159,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,235,000 | 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 | 4,470 |
| Mortgage-backed securities | $15,159,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $15,159,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,159,000 | 1,534 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,119 |
| Total debt securities | $19,412,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,683,000 | 3,536 |
| U.S. Government securities | $17,018,000 | 2,893 |
| U.S. Treasury securities | $4,231,000 | 747 |
| U.S. Government agency obligations | $12,787,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,665,000 | 80 |
| 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 | $12,787,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 1,727 |
| Issued or guaranteed by U.S. | $12,787,000 | 1,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,683,000 | 3,281 |
| Total debt securities | $17,018,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,000,000 | 3,691 |
| U.S. Government securities | $17,171,000 | 2,885 |
| U.S. Treasury securities | $4,208,000 | 756 |
| U.S. Government agency obligations | $12,963,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $829,000 | 275 |
| 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 | $12,963,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 1,723 |
| Issued or guaranteed by U.S. | $12,963,000 | 1,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,000,000 | 3,411 |
| Total debt securities | $17,171,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,302,000 | 3,374 |
| U.S. Government securities | $18,190,000 | 2,834 |
| U.S. Treasury securities | $4,197,000 | 731 |
| U.S. Government agency obligations | $13,993,000 | 3,058 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,112,000 | 103 |
| 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 | $13,993,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,993,000 | 1,668 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,116 |
| Total debt securities | $18,189,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,671,000 | 3,529 |
| U.S. Government securities | $18,957,000 | 2,787 |
| U.S. Treasury securities | $4,189,000 | 688 |
| U.S. Government agency obligations | $14,768,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,714,000 | 165 |
| 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 | $14,768,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $14,768,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,768,000 | 1,600 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,671,000 | 3,261 |
| Total debt securities | $18,957,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,303,000 | 3,649 |
| U.S. Government securities | $17,243,000 | 2,991 |
| U.S. Treasury securities | $4,179,000 | 666 |
| U.S. Government agency obligations | $13,064,000 | 3,216 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,060,000 | 165 |
| 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 | $13,064,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,064,000 | 1,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,303,000 | 3,368 |
| Total debt securities | $17,243,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $18,885,000 | 3,800 |
| U.S. Government securities | $17,820,000 | 2,955 |
| U.S. Treasury securities | $4,142,000 | 638 |
| U.S. Government agency obligations | $13,678,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,065,000 | 471 |
| 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 | $13,678,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,818 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,885,000 | 3,527 |
| Total debt securities | $17,821,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $22,303,000 | 3,618 |
| U.S. Government securities | $17,287,000 | 3,039 |
| U.S. Treasury securities | $4,206,000 | 602 |
| U.S. Government agency obligations | $13,081,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,016,000 | 227 |
| 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 | $13,081,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,081,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,081,000 | 1,891 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,330 |
| Total debt securities | $17,287,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,734,000 | 3,764 |
| U.S. Government securities | $17,566,000 | 3,060 |
| U.S. Treasury securities | $4,202,000 | 617 |
| U.S. Government agency obligations | $13,364,000 | 3,312 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,168,000 | 296 |
| 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 | $13,364,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,364,000 | 1,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,734,000 | 3,467 |
| Total debt securities | $17,566,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,214,000 | 3,919 |
| U.S. Government securities | $15,790,000 | 3,257 |
| U.S. Treasury securities | $998,000 | 1,111 |
| U.S. Government agency obligations | $14,792,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,424,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $11,594,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 2,101 |
| Issued or guaranteed by U.S. | $11,594,000 | 2,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,214,000 | 3,607 |
| Total debt securities | $15,790,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,949,000 | 4,008 |
| U.S. Government securities | $16,147,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,147,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,802,000 | 409 |
| 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 | $11,948,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,075 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,949,000 | 3,697 |
| Total debt securities | $16,147,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,163,000 | 3,997 |
| U.S. Government securities | $13,213,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,213,000 | 3,355 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,950,000 | 234 |
| 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 | $10,196,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,163,000 | 3,680 |
| Total debt securities | $13,213,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,885,000 | 4,165 |
| U.S. Government securities | $12,384,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,384,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,501,000 | 258 |
| 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 | $9,385,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,385,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,385,000 | 2,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,885,000 | 3,833 |
| Total debt securities | $12,383,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,494,000 | 4,331 |
| U.S. Government securities | $11,162,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,162,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,332,000 | 255 |
| 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 | $9,162,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,436 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,494,000 | 3,986 |
| Total debt securities | $11,160,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,288,000 | 4,492 |
| U.S. Government securities | $11,248,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,248,000 | 3,785 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,040,000 | 317 |
| 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 | $9,248,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,288,000 | 4,144 |
| Total debt securities | $11,248,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,208,000 | 4,594 |
| U.S. Government securities | $9,827,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,827,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,381,000 | 265 |
| 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 | $7,827,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,640 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,208,000 | 4,234 |
| Total debt securities | $9,826,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $12,512,000 | 4,830 |
| U.S. Government securities | $11,066,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,066,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,446,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,066,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,512,000 | 4,454 |
| Total debt securities | $11,066,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,279,000 | 4,718 |
| U.S. Government securities | $12,015,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,015,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $171,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $171,000 | 616 |
| 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 | $2,093,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,186,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,597 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $171,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $171,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,351 |
| Total debt securities | $12,184,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,287,000 | 4,882 |
| U.S. Government securities | $9,817,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,817,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $181,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $181,000 | 615 |
| 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 | $3,289,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,998,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $181,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $181,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,287,000 | 4,499 |
| Total debt securities | $9,996,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,323,000 | 4,200 |
| U.S. Government securities | $18,350,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,350,000 | 3,458 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $194,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $194,000 | 643 |
| 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 | $3,779,000 | 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 | 5,639 |
| Mortgage-backed securities | $17,544,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,910 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $194,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $194,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,323,000 | 3,842 |
| Total debt securities | $18,544,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,813,000 | 3,631 |
| U.S. Government securities | $24,425,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,425,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $205,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $205,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,183,000 | 208 |
| 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 | $22,631,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $22,426,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,426,000 | 1,624 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $205,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $205,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,813,000 | 3,311 |
| Total debt securities | $24,630,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,781,000 | 3,588 |
| U.S. Government securities | $23,075,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,075,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $214,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $214,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,492,000 | 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 | 5,749 |
| Mortgage-backed securities | $23,289,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $23,075,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,075,000 | 1,600 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $214,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $214,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,781,000 | 3,273 |
| Total debt securities | $23,288,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,572,000 | 3,657 |
| U.S. Government securities | $24,041,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,041,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $219,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $219,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,312,000 | 218 |
| 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 | $24,260,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $24,041,000 | 1,567 |
| Issued or guaranteed by U.S. | $24,041,000 | 1,567 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $219,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $219,000 | 670 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,572,000 | 3,352 |
| Total debt securities | $24,260,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $43,956,000 | 2,974 |
| U.S. Government securities | $27,210,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,210,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $7,424,000 | 812 |
| Privately issued residential mortgage-backed securities | $1,784,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,640,000 | 192 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,322,000 | 182 |
| 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 | $28,994,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $27,210,000 | 1,441 |
| Issued or guaranteed by U.S. | $27,210,000 | 1,438 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,784,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,784,000 | 393 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,956,000 | 2,713 |
| Total debt securities | $34,635,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,660,000 | 2,989 |
| U.S. Government securities | $28,873,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,873,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,805,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,992,000 | 241 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,982,000 | 182 |
| 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 | $30,686,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $28,873,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,873,000 | 1,359 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,813,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,813,000 | 407 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,660,000 | 2,751 |
| Total debt securities | $33,678,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,239,000 | 2,809 |
| U.S. Government securities | $36,504,000 | 2,444 |
| U.S. Treasury securities | $4,000,000 | 519 |
| U.S. Government agency obligations | $32,504,000 | 2,610 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,279,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $277,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,002,000 | 228 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,456,000 | 196 |
| 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 | $32,291,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $32,014,000 | 1,272 |
| Issued or guaranteed by U.S. | $32,014,000 | 1,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $277,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $277,000 | 730 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,239,000 | 2,602 |
| Total debt securities | $39,783,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,382,000 | 2,511 |
| U.S. Government securities | $30,391,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,391,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $291,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $291,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $22,700,000 | 85 |
| 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 | $30,336,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $30,045,000 | 1,330 |
| Issued or guaranteed by U.S. | $30,045,000 | 1,327 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $291,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $291,000 | 762 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,382,000 | 2,305 |
| Total debt securities | $30,682,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $288,708,000 | 537 |
| U.S. Government securities | $183,936,000 | 589 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $183,936,000 | 566 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $28,723,000 | 355 |
| Privately issued residential mortgage-backed securities | $4,681,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $24,042,000 | 80 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $76,049,000 | 33 |
| 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 | $188,617,000 | 442 |
| Certificates of participation in pools of residential mortgages | $183,936,000 | 268 |
| Issued or guaranteed by U.S. | $183,936,000 | 266 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,681,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $4,681,000 | 311 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $288,708,000 | 486 |
| Total debt securities | $212,659,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $306,109,000 | 505 |
| U.S. Government securities | $200,937,000 | 544 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $200,937,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $29,081,000 | 353 |
| Privately issued residential mortgage-backed securities | $4,853,000 | 341 |
| Commercial mortgage-backed securities - Total | $114,000 | 117 |
| Asset backed securities | $24,114,000 | 76 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $76,091,000 | 34 |
| 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 | $195,904,000 | 426 |
| Certificates of participation in pools of residential mortgages | $190,937,000 | 259 |
| Issued or guaranteed by U.S. | $190,937,000 | 257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,853,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $4,853,000 | 332 |
| Commercial mortgage-backed securities | $114,000 | 576 |
| Commercial mortgage pass-through securities | $114,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $306,109,000 | 450 |
| Total debt securities | $230,018,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,730,845,000 | 117 |
| U.S. Government securities | $1,003,398,000 | 134 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,003,398,000 | 131 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $682,701,000 | 46 |
| Privately issued residential mortgage-backed securities | $15,444,000 | 186 |
| Commercial mortgage-backed securities - Total | $85,613,000 | 27 |
| Asset backed securities | $253,776,000 | 39 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $327,868,000 | 33 |
| Foreign debt securities | $38,340,000 | 36 |
| Equity securities | $6,406,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 3,020 |
| Mortgage-backed securities | $1,093,486,000 | 111 |
| Certificates of participation in pools of residential mortgages | $923,120,000 | 81 |
| Issued or guaranteed by U.S. | $923,120,000 | 80 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,063,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $41,619,000 | 612 |
| Privately issued | $15,444,000 | 180 |
| Commercial mortgage-backed securities | $113,303,000 | 45 |
| Commercial mortgage pass-through securities | $113,303,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,730,845,000 | 101 |
| Total debt securities | $1,724,438,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $24,692,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,856,905,000 | 109 |
| U.S. Government securities | $999,579,000 | 134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $999,579,000 | 131 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $851,158,000 | 44 |
| Privately issued residential mortgage-backed securities | $190,654,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $374,854,000 | 31 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,168,000 | 195 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,163,436,000 | 107 |
| Certificates of participation in pools of residential mortgages | $972,782,000 | 75 |
| Issued or guaranteed by U.S. | $972,782,000 | 75 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $190,654,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $190,654,000 | 47 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,652,000 | 508 |
| Available-for-sale securities (fair market value) | $1,826,253,000 | 94 |
| Total debt securities | $1,850,737,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,850,829,000 | 109 |
| U.S. Government securities | $995,707,000 | 133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $995,707,000 | 130 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $849,027,000 | 48 |
| Privately issued residential mortgage-backed securities | $204,672,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,144,000 | 35 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,095,000 | 206 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,172,639,000 | 101 |
| Certificates of participation in pools of residential mortgages | $967,967,000 | 77 |
| Issued or guaranteed by U.S. | $967,967,000 | 75 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $204,672,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $204,672,000 | 47 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,754,000 | 494 |
| Available-for-sale securities (fair market value) | $1,820,075,000 | 95 |
| Total debt securities | $1,844,734,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,905,026,000 | 108 |
| U.S. Government securities | $1,000,526,000 | 135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000,526,000 | 130 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $827,919,000 | 46 |
| Privately issued residential mortgage-backed securities | $217,191,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,544,000 | 34 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,581,000 | 36 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,188,958,000 | 101 |
| Certificates of participation in pools of residential mortgages | $971,767,000 | 76 |
| Issued or guaranteed by U.S. | $971,767,000 | 75 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $217,191,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $217,191,000 | 47 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,811,000 | 499 |
| Available-for-sale securities (fair market value) | $1,874,215,000 | 94 |
| Total debt securities | $1,828,445,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,944,348,000 | 105 |
| U.S. Government securities | $1,000,387,000 | 131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000,387,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $867,522,000 | 44 |
| Privately issued residential mortgage-backed securities | $229,690,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $385,680,000 | 34 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,439,000 | 36 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,198,660,000 | 105 |
| Certificates of participation in pools of residential mortgages | $968,970,000 | 77 |
| Issued or guaranteed by U.S. | $968,970,000 | 76 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $229,690,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $229,690,000 | 47 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,179,000 | 482 |
| Available-for-sale securities (fair market value) | $1,912,169,000 | 92 |
| Total debt securities | $1,867,909,000 | 107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,927,626,000 | 103 |
| U.S. Government securities | $1,005,219,000 | 126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,005,219,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $845,703,000 | 47 |
| Privately issued residential mortgage-backed securities | $234,081,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,108,000 | 35 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,704,000 | 31 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,209,473,000 | 95 |
| Certificates of participation in pools of residential mortgages | $975,392,000 | 72 |
| Issued or guaranteed by U.S. | $975,392,000 | 71 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $234,081,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $234,081,000 | 50 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,028,000 | 448 |
| Available-for-sale securities (fair market value) | $1,893,598,000 | 89 |
| Total debt securities | $1,850,922,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $1,895,387,000 | 100 |
| U.S. Government securities | $1,030,240,000 | 117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,030,240,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $788,708,000 | 49 |
| Privately issued residential mortgage-backed securities | $223,192,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $325,507,000 | 35 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,439,000 | 30 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,172,314,000 | 92 |
| Certificates of participation in pools of residential mortgages | $949,122,000 | 72 |
| Issued or guaranteed by U.S. | $949,122,000 | 71 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $223,192,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $223,192,000 | 49 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,693,000 | 437 |
| Available-for-sale securities (fair market value) | $1,859,694,000 | 87 |
| Total debt securities | $1,818,948,000 | 102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $1,723,456,000 | 106 |
| U.S. Government securities | $914,666,000 | 130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $914,666,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $756,134,000 | 48 |
| Privately issued residential mortgage-backed securities | $200,468,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,506,000 | 32 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,656,000 | 38 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,021,387,000 | 100 |
| Certificates of participation in pools of residential mortgages | $820,919,000 | 77 |
| Issued or guaranteed by U.S. | $820,919,000 | 76 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $200,468,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $200,468,000 | 53 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,682,000 | 659 |
| Available-for-sale securities (fair market value) | $1,701,774,000 | 92 |
| Total debt securities | $1,670,800,000 | 107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $1,700,598,000 | 105 |
| U.S. Government securities | $875,579,000 | 134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $875,579,000 | 125 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $824,069,000 | 47 |
| Privately issued residential mortgage-backed securities | $204,116,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,492,000 | 29 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 676 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $914,719,000 | 106 |
| Certificates of participation in pools of residential mortgages | $710,603,000 | 82 |
| Issued or guaranteed by U.S. | $710,603,000 | 79 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,116,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $204,116,000 | 56 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,868,000 | 632 |
| Available-for-sale securities (fair market value) | $1,677,730,000 | 89 |
| Total debt securities | $1,699,648,000 | 106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,634,809,000 | 112 |
| U.S. Government securities | $891,862,000 | 126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $891,862,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $741,998,000 | 53 |
| Privately issued residential mortgage-backed securities | $116,082,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,803,000 | 28 |
| Foreign debt securities | NA | NA |
| Equity securities | $949,000 | 694 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $839,327,000 | 116 |
| Certificates of participation in pools of residential mortgages | $723,245,000 | 86 |
| Issued or guaranteed by U.S. | $723,245,000 | 83 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $116,082,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $116,082,000 | 87 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,266,000 | 493 |
| Available-for-sale securities (fair market value) | $1,600,543,000 | 94 |
| Total debt securities | $1,633,860,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,655,516,000 | 115 |
| U.S. Government securities | $986,752,000 | 118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $986,752,000 | 114 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $667,809,000 | 60 |
| Privately issued residential mortgage-backed securities | $90,495,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,094,000 | 30 |
| Foreign debt securities | NA | NA |
| Equity securities | $955,000 | 741 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $824,134,000 | 122 |
| Certificates of participation in pools of residential mortgages | $733,639,000 | 90 |
| Issued or guaranteed by U.S. | $733,639,000 | 86 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $90,495,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $90,495,000 | 114 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,129,000 | 750 |
| Available-for-sale securities (fair market value) | $1,635,387,000 | 95 |
| Total debt securities | $1,654,561,000 | 115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,544,177,000 | 117 |
| U.S. Government securities | $860,837,000 | 130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $860,837,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $682,401,000 | 61 |
| Privately issued residential mortgage-backed securities | $88,415,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $386,567,000 | 28 |
| Foreign debt securities | NA | NA |
| Equity securities | $939,000 | 795 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $798,227,000 | 126 |
| Certificates of participation in pools of residential mortgages | $709,812,000 | 97 |
| Issued or guaranteed by U.S. | $709,812,000 | 94 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $88,415,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $88,415,000 | 122 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,333,000 | 120 |
| Available-for-sale securities (fair market value) | $1,379,844,000 | 109 |
| Total debt securities | $1,543,238,000 | 115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,597,177,000 | 116 |
| U.S. Government securities | $956,113,000 | 120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $956,113,000 | 114 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $640,129,000 | 57 |
| Privately issued residential mortgage-backed securities | $89,263,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,774,000 | 30 |
| Foreign debt securities | NA | NA |
| Equity securities | $935,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $833,101,000 | 122 |
| Certificates of participation in pools of residential mortgages | $743,838,000 | 92 |
| Issued or guaranteed by U.S. | $743,838,000 | 89 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $89,263,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $89,263,000 | 132 |
| 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) | $69,003,000 | 267 |
| Available-for-sale securities (fair market value) | $1,528,174,000 | 102 |
| Total debt securities | $1,596,242,000 | 113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,523,478,000 | 110 |
| U.S. Government securities | $936,033,000 | 124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $936,033,000 | 119 |
| Securities issued by states & political subdivisions | $15,746,000 | 1,437 |
| Other domestic debt securities | $593,933,000 | 60 |
| Privately issued residential mortgage-backed securities | $54,426,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,191,000 | 24 |
| Foreign debt securities | NA | NA |
| Equity securities | $916,000 | 776 |
| Assets held in trading accounts for TFR Reporters | $23,150,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $772,987,000 | 126 |
| Certificates of participation in pools of residential mortgages | $718,561,000 | 92 |
| Issued or guaranteed by U.S. | $718,561,000 | 89 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,426,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $54,426,000 | 185 |
| 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) | $-1,000 | 8,307 |
| Available-for-sale securities (fair market value) | $1,523,479,000 | 92 |
| Total debt securities | $1,545,712,000 | 108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,150,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,269,253,000 | 120 |
| U.S. Government securities | $748,561,000 | 137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $748,561,000 | 133 |
| Securities issued by states & political subdivisions | $20,541,000 | 1,035 |
| Other domestic debt securities | $523,711,000 | 64 |
| Privately issued residential mortgage-backed securities | $65,219,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,516,000 | 26 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 783 |
| Assets held in trading accounts for TFR Reporters | $24,477,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $670,584,000 | 134 |
| Certificates of participation in pools of residential mortgages | $605,365,000 | 93 |
| Issued or guaranteed by U.S. | $605,365,000 | 91 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,219,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $65,219,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,269,253,000 | 102 |
| Total debt securities | $1,292,813,000 | 118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $24,477,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $1,246,558,000 | 125 |
| U.S. Government securities | $671,102,000 | 155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $671,102,000 | 153 |
| Securities issued by states & political subdivisions | $39,782,000 | 483 |
| Other domestic debt securities | $549,630,000 | 69 |
| Privately issued residential mortgage-backed securities | $72,235,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,613,000 | 27 |
| Foreign debt securities | NA | NA |
| Equity securities | $916,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | $14,872,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $594,803,000 | 151 |
| Certificates of participation in pools of residential mortgages | $522,568,000 | 104 |
| Issued or guaranteed by U.S. | $522,568,000 | 100 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $72,235,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $72,235,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,246,558,000 | 110 |
| Total debt securities | $1,260,514,000 | 122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,872,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,221,337,000 | 136 |
| U.S. Government securities | $645,926,000 | 163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $645,926,000 | 160 |
| Securities issued by states & political subdivisions | $74,229,000 | 213 |
| Other domestic debt securities | $515,025,000 | 71 |
| Privately issued residential mortgage-backed securities | $75,621,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,671,000 | 35 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | $14,777,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $605,065,000 | 152 |
| Certificates of participation in pools of residential mortgages | $529,444,000 | 107 |
| Issued or guaranteed by U.S. | $529,444,000 | 103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,621,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $75,621,000 | 150 |
| 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) | $-1,000 | 8,497 |
| Available-for-sale securities (fair market value) | $1,221,338,000 | 121 |
| Total debt securities | $1,235,180,000 | 133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,777,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,118,668,000 | 147 |
| U.S. Government securities | $568,753,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $568,753,000 | 172 |
| Securities issued by states & political subdivisions | $73,512,000 | 215 |
| Other domestic debt securities | $490,369,000 | 73 |
| Privately issued residential mortgage-backed securities | $82,988,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,302,000 | 40 |
| Foreign debt securities | NA | NA |
| Equity securities | $936,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | $14,902,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $602,380,000 | 145 |
| Certificates of participation in pools of residential mortgages | $519,392,000 | 104 |
| Issued or guaranteed by U.S. | $519,392,000 | 102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $82,988,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $82,988,000 | 140 |
| 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) | $-2,000 | 8,538 |
| Available-for-sale securities (fair market value) | $1,118,670,000 | 129 |
| Total debt securities | $1,132,634,000 | 143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,902,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $997,860,000 | 165 |
| U.S. Government securities | $504,182,000 | 200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $504,182,000 | 195 |
| Securities issued by states & political subdivisions | $72,777,000 | 218 |
| Other domestic debt securities | $434,979,000 | 84 |
| Privately issued residential mortgage-backed securities | $85,824,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,470,000 | 65 |
| Foreign debt securities | NA | NA |
| Equity securities | $923,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | $15,001,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $590,006,000 | 141 |
| Certificates of participation in pools of residential mortgages | $504,182,000 | 102 |
| Issued or guaranteed by U.S. | $504,182,000 | 100 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $85,824,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $85,824,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $997,860,000 | 140 |
| Total debt securities | $1,011,938,000 | 156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,001,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $849,985,000 | 184 |
| U.S. Government securities | $328,378,000 | 292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $328,378,000 | 281 |
| Securities issued by states & political subdivisions | $66,038,000 | 238 |
| Other domestic debt securities | $454,655,000 | 77 |
| Privately issued residential mortgage-backed securities | $59,298,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,326,000 | 31 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $387,676,000 | 194 |
| Certificates of participation in pools of residential mortgages | $328,378,000 | 139 |
| Issued or guaranteed by U.S. | $328,378,000 | 131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,298,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $59,298,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $849,985,000 | 154 |
| Total debt securities | $849,071,000 | 181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $761,414,000 | 201 |
| U.S. Government securities | $341,650,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,650,000 | 274 |
| Securities issued by states & political subdivisions | $67,302,000 | 231 |
| Other domestic debt securities | $351,531,000 | 94 |
| Privately issued residential mortgage-backed securities | $62,524,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,573,000 | 60 |
| Foreign debt securities | NA | NA |
| Equity securities | $931,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $404,174,000 | 194 |
| Certificates of participation in pools of residential mortgages | $341,650,000 | 140 |
| Issued or guaranteed by U.S. | $341,650,000 | 131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,524,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $62,524,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $761,414,000 | 166 |
| Total debt securities | $760,483,000 | 196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $782,024,000 | 198 |
| U.S. Government securities | $331,018,000 | 299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $331,018,000 | 287 |
| Securities issued by states & political subdivisions | $67,290,000 | 222 |
| Other domestic debt securities | $382,787,000 | 86 |
| Privately issued residential mortgage-backed securities | $54,882,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,169,000 | 39 |
| Foreign debt securities | NA | NA |
| Equity securities | $929,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $378,492,000 | 195 |
| Certificates of participation in pools of residential mortgages | $323,610,000 | 148 |
| Issued or guaranteed by U.S. | $323,610,000 | 141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,882,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $54,882,000 | 161 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $782,023,000 | 167 |
| Total debt securities | $781,095,000 | 195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $498,717,000 | 277 |
| U.S. Government securities | $181,142,000 | 519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,142,000 | 501 |
| Securities issued by states & political subdivisions | $39,611,000 | 444 |
| Other domestic debt securities | $277,038,000 | 110 |
| Privately issued residential mortgage-backed securities | $37,272,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,135,000 | 60 |
| Foreign debt securities | NA | NA |
| Equity securities | $926,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $210,510,000 | 318 |
| Certificates of participation in pools of residential mortgages | $173,238,000 | 250 |
| Issued or guaranteed by U.S. | $173,238,000 | 242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $37,272,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $37,272,000 | 197 |
| 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) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $498,716,000 | 234 |
| Total debt securities | $497,791,000 | 271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $480,844,000 | 293 |
| U.S. Government securities | $198,954,000 | 482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,954,000 | 468 |
| Securities issued by states & political subdivisions | $38,436,000 | 448 |
| Other domestic debt securities | $242,550,000 | 122 |
| Privately issued residential mortgage-backed securities | $38,474,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,520,000 | 68 |
| Foreign debt securities | NA | NA |
| Equity securities | $904,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,590,000 | 330 |
| Certificates of participation in pools of residential mortgages | $164,116,000 | 274 |
| Issued or guaranteed by U.S. | $164,116,000 | 269 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,474,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $38,474,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $480,844,000 | 245 |
| Total debt securities | $479,940,000 | 286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $506,968,000 | 287 |
| U.S. Government securities | $228,953,000 | 439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,953,000 | 423 |
| Securities issued by states & political subdivisions | $38,982,000 | 444 |
| Other domestic debt securities | $238,117,000 | 121 |
| Privately issued residential mortgage-backed securities | $37,117,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,627,000 | 76 |
| Foreign debt securities | NA | NA |
| Equity securities | $916,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,091,000 | 335 |
| Certificates of participation in pools of residential mortgages | $166,974,000 | 274 |
| Issued or guaranteed by U.S. | $166,974,000 | 267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,117,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $37,117,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $506,968,000 | 246 |
| Total debt securities | $506,052,000 | 279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $515,777,000 | 292 |
| U.S. Government securities | $242,713,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,713,000 | 408 |
| Securities issued by states & political subdivisions | $39,506,000 | 435 |
| Other domestic debt securities | $232,631,000 | 124 |
| Privately issued residential mortgage-backed securities | $32,574,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,757,000 | 67 |
| Foreign debt securities | NA | NA |
| Equity securities | $927,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $208,660,000 | 331 |
| Certificates of participation in pools of residential mortgages | $167,288,000 | 281 |
| Issued or guaranteed by U.S. | $167,288,000 | 275 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,372,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 911 |
| Privately issued | $32,574,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $515,776,000 | 250 |
| Total debt securities | $514,850,000 | 287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $482,066,000 | 308 |
| U.S. Government securities | $244,784,000 | 420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,784,000 | 402 |
| Securities issued by states & political subdivisions | $35,773,000 | 492 |
| Other domestic debt securities | $200,568,000 | 143 |
| Privately issued residential mortgage-backed securities | $43,960,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,802,000 | 86 |
| Foreign debt securities | NA | NA |
| Equity securities | $941,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,950,000 | 337 |
| Certificates of participation in pools of residential mortgages | $156,517,000 | 300 |
| Issued or guaranteed by U.S. | $156,517,000 | 295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,433,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 892 |
| Privately issued | $43,960,000 | 179 |
| 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) | $7,000 | 4,227 |
| Available-for-sale securities (fair market value) | $482,059,000 | 260 |
| Total debt securities | $481,125,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $493,162,000 | 301 |
| U.S. Government securities | $256,527,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,527,000 | 388 |
| Securities issued by states & political subdivisions | $31,718,000 | 553 |
| Other domestic debt securities | $203,962,000 | 144 |
| Privately issued residential mortgage-backed securities | $54,470,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,534,000 | 89 |
| Foreign debt securities | NA | NA |
| Equity securities | $955,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,528,000 | 338 |
| Certificates of participation in pools of residential mortgages | $154,822,000 | 307 |
| Issued or guaranteed by U.S. | $154,822,000 | 297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $64,706,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 895 |
| Privately issued | $54,470,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $493,162,000 | 254 |
| Total debt securities | $492,207,000 | 292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $488,725,000 | 311 |
| U.S. Government securities | $204,787,000 | 508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,787,000 | 484 |
| Securities issued by states & political subdivisions | $25,968,000 | 709 |
| Other domestic debt securities | $257,029,000 | 120 |
| Privately issued residential mortgage-backed securities | $59,916,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,113,000 | 38 |
| Foreign debt securities | NA | NA |
| Equity securities | $941,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,125,000 | 339 |
| Certificates of participation in pools of residential mortgages | $158,209,000 | 306 |
| Issued or guaranteed by U.S. | $158,209,000 | 299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,916,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $59,916,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $488,725,000 | 261 |
| Total debt securities | $487,784,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $233,292,000 | 585 |
| U.S. Government securities | $135,700,000 | 714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,700,000 | 685 |
| Securities issued by states & political subdivisions | $22,786,000 | 832 |
| Other domestic debt securities | $73,850,000 | 235 |
| Privately issued residential mortgage-backed securities | $32,036,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,814,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $956,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,703,000 | 559 |
| Certificates of participation in pools of residential mortgages | $82,667,000 | 523 |
| Issued or guaranteed by U.S. | $82,667,000 | 519 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,036,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $32,036,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $233,292,000 | 493 |
| Total debt securities | $232,336,000 | 573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $228,991,000 | 593 |
| U.S. Government securities | $156,373,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,373,000 | 612 |
| Securities issued by states & political subdivisions | $22,900,000 | 828 |
| Other domestic debt securities | $48,759,000 | 298 |
| Privately issued residential mortgage-backed securities | $22,905,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,854,000 | 261 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,495,000 | 616 |
| Certificates of participation in pools of residential mortgages | $77,590,000 | 546 |
| Issued or guaranteed by U.S. | $77,590,000 | 543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,905,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $22,905,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $228,991,000 | 494 |
| Total debt securities | $228,032,000 | 585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $191,461,000 | 698 |
| U.S. Government securities | $114,898,000 | 846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,898,000 | 810 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,072 |
| Other domestic debt securities | $57,947,000 | 265 |
| Privately issued residential mortgage-backed securities | $13,631,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,316,000 | 161 |
| Foreign debt securities | NA | NA |
| Equity securities | $970,000 | 1,288 |
| 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 | $80,581,000 | 731 |
| Certificates of participation in pools of residential mortgages | $66,950,000 | 623 |
| Issued or guaranteed by U.S. | $66,950,000 | 619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,631,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $13,631,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $191,461,000 | 588 |
| Total debt securities | $190,491,000 | 689 |
| 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 | $31,379,000 | 3,535 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,903 |
| Other domestic debt securities | $30,101,000 | 439 |
| 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 | $30,101,000 | 260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,379,000 | 3,060 |
| Total debt securities | $31,379,000 | 3,467 |
| 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 | $1,286,000 | 8,700 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,286,000 | 2,358 |
| 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 | $1,286,000 | 2,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,286,000 | 7,923 |
| Total debt securities | $1,286,000 | 8,642 |
| 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 | $1,463,000 | 8,681 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,799 |
| 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 | $0 | 2,398 |
| 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 | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,463,000 | 7,894 |
| Total debt securities | $1,463,000 | 8,617 |
| 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 | $1,471,000 | 8,697 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,826 |
| Other domestic debt securities | $63,000 | 3,845 |
| 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 | $63,000 | 3,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $1,408,000 | 3,198 |
| Available-for-sale securities (fair market value) | $63,000 | 8,338 |
| Total debt securities | $1,471,000 | 8,632 |
| 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 | $1,488,000 | 8,743 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,753 |
| Other domestic debt securities | $76,000 | 3,885 |
| 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 | $76,000 | 3,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $1,412,000 | 3,242 |
| Available-for-sale securities (fair market value) | $76,000 | 8,377 |
| Total debt securities | $1,488,000 | 8,666 |
| 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 | $1,508,000 | 8,794 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,761 |
| Other domestic debt securities | $92,000 | 3,923 |
| 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 | $92,000 | 3,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $1,416,000 | 3,310 |
| Available-for-sale securities (fair market value) | $92,000 | 8,386 |
| Total debt securities | $1,508,000 | 8,720 |
| 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 | $414,000 | 9,305 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $307,000 | 6,276 |
| Other domestic debt securities | $107,000 | 3,905 |
| 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 | $107,000 | 3,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $307,000 | 4,508 |
| Available-for-sale securities (fair market value) | $107,000 | 8,545 |
| Total debt securities | $414,000 | 9,233 |
| 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 | $1,262,000 | 9,464 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,150 |
| Other domestic debt securities | $120,000 | 3,548 |
| 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 | $120,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,142,000 | 4,357 |
| Available-for-sale securities (fair market value) | $120,000 | 9,084 |
| Total debt securities | $1,262,000 | 9,354 |
| 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 | $1,624,000 | 9,731 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $1,491,000 | 5,089 |
| Other domestic debt securities | $133,000 | 3,454 |
| 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 | $133,000 | 2,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,491,000 | 4,549 |
| Available-for-sale securities (fair market value) | $133,000 | 9,315 |
| Total debt securities | $1,624,000 | 9,637 |
| 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 | $1,796,000 | 9,857 |
| U.S. Government securities | $5,000 | 10,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000 | 9,915 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,898 |
| 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 | $0 | 8,258 |
| 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 | $5,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,649 |
| Issued or guaranteed by U.S. | $5,000 | 7,627 |
| 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) | $1,791,000 | 4,894 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $1,796,000 | 9,748 |
| 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 | $1,059,000 | 10,570 |
| U.S. Government securities | $9,000 | 10,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,000 | 10,304 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,719 |
| 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 | $0 | 8,416 |
| 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 | $9,000 | 8,411 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,914 |
| Issued or guaranteed by U.S. | $9,000 | 7,890 |
| 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) | $1,050,000 | 6,251 |
| Available-for-sale securities (fair market value) | $9,000 | 10,118 |
| Total debt securities | $1,059,000 | 10,469 |
| 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 | $1,142,000 | 11,097 |
| U.S. Government securities | $13,000 | 11,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,000 | 10,795 |
| Securities issued by states & political subdivisions | $1,129,000 | 5,890 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,000 | 8,955 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,421 |
| Issued or guaranteed by U.S. | $13,000 | 8,393 |
| 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) | $1,129,000 | 6,898 |
| Available-for-sale securities (fair market value) | $13,000 | 10,465 |
| Total debt securities | $1,142,000 | 11,003 |
| 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 | $74,000 | 11,872 |
| U.S. Government securities | $24,000 | 11,752 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,000 | 11,215 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| 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 | $0 | 8,778 |
| 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 | $24,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,723 |
| Issued or guaranteed by U.S. | $24,000 | 8,688 |
| 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) | $50,000 | 8,336 |
| Available-for-sale securities (fair market value) | $24,000 | 10,905 |
| Total debt securities | $74,000 | 11,763 |
| 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 | $1,286,000 | 12,254 |
| U.S. Government securities | $1,221,000 | 12,085 |
| U.S. Treasury securities | $1,185,000 | 9,339 |
| U.S. Government agency obligations | $36,000 | 11,725 |
| Securities issued by states & political subdivisions | $65,000 | 9,248 |
| 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 | $0 | 8,991 |
| 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 | $36,000 | 9,868 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,141 |
| Issued or guaranteed by U.S. | $36,000 | 9,111 |
| 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) | $1,286,000 | 10,542 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,286,000 | 12,167 |
| 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 | $45,561,000 | 3,050 |
| U.S. Government securities | $45,561,000 | 2,410 |
| U.S. Treasury securities | $45,512,000 | 829 |
| U.S. Government agency obligations | $49,000 | 12,156 |
| 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 | $0 | 9,155 |
| 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 | $49,000 | 10,446 |
| Certificates of participation in pools of residential mortgages | $49,000 | 9,640 |
| Issued or guaranteed by U.S. | $49,000 | 9,588 |
| 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 | $45,561,000 | 2,965 |
| 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 | $58,000 | 13,769 |
| U.S. Government securities | $58,000 | 13,597 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $58,000 | 12,608 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| 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 | $58,000 | 10,907 |
| Certificates of participation in pools of residential mortgages | $58,000 | 9,976 |
| Issued or guaranteed by U.S. | $58,000 | 9,901 |
| 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 | $58,000 | 13,653 |
| 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 |