Home > South State Bank > Securities
South State Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $1,971,195,000 | 136 |
| U.S. Government securities | $1,749,591,000 | 117 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,749,591,000 | 108 |
| Securities issued by states & political subdivisions | $221,604,000 | 137 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,076,000 | 119 |
| Mortgage-backed securities | $1,590,523,000 | 112 |
| Certificates of participation in pools of residential mortgages | $297,863,000 | 181 |
| Issued or guaranteed by U.S. | $297,863,000 | 180 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $824,593,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $824,593,000 | 73 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $468,067,000 | 87 |
| Commercial mortgage pass-through securities | $255,502,000 | 51 |
| Other commercial mortgage-backed securities | $212,565,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,971,195,000 | 121 |
| Total debt securities | $1,971,193,000 | 135 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,956,047,000 | 133 |
| U.S. Government securities | $1,747,632,000 | 115 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,747,632,000 | 106 |
| Securities issued by states & political subdivisions | $208,415,000 | 136 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $726,067,000 | 117 |
| Mortgage-backed securities | $1,559,263,000 | 111 |
| Certificates of participation in pools of residential mortgages | $281,697,000 | 184 |
| Issued or guaranteed by U.S. | $281,697,000 | 184 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $842,105,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $842,105,000 | 70 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $435,461,000 | 84 |
| Commercial mortgage pass-through securities | $224,349,000 | 54 |
| Other commercial mortgage-backed securities | $211,112,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,956,047,000 | 119 |
| Total debt securities | $1,956,048,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,813,134,000 | 135 |
| U.S. Government securities | $1,624,452,000 | 120 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,624,452,000 | 110 |
| Securities issued by states & political subdivisions | $188,682,000 | 143 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,845,000 | 123 |
| Mortgage-backed securities | $1,413,472,000 | 116 |
| Certificates of participation in pools of residential mortgages | $215,773,000 | 218 |
| Issued or guaranteed by U.S. | $215,773,000 | 217 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $801,460,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $801,460,000 | 73 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $396,239,000 | 85 |
| Commercial mortgage pass-through securities | $203,347,000 | 56 |
| Other commercial mortgage-backed securities | $192,892,000 | 96 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,813,134,000 | 120 |
| Total debt securities | $1,813,134,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,717,276,000 | 140 |
| U.S. Government securities | $1,535,130,000 | 125 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,535,130,000 | 115 |
| Securities issued by states & political subdivisions | $182,146,000 | 150 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,488,000 | 121 |
| Mortgage-backed securities | $1,315,466,000 | 121 |
| Certificates of participation in pools of residential mortgages | $245,399,000 | 196 |
| Issued or guaranteed by U.S. | $245,399,000 | 196 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $729,802,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $729,802,000 | 80 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $340,265,000 | 87 |
| Commercial mortgage pass-through securities | $169,042,000 | 57 |
| Other commercial mortgage-backed securities | $171,223,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,717,276,000 | 126 |
| Total debt securities | $1,717,276,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,466,249,000 | 149 |
| U.S. Government securities | $1,272,831,000 | 137 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,272,831,000 | 127 |
| Securities issued by states & political subdivisions | $193,418,000 | 150 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,010,000 | 122 |
| Mortgage-backed securities | $1,094,701,000 | 132 |
| Certificates of participation in pools of residential mortgages | $272,591,000 | 187 |
| Issued or guaranteed by U.S. | $272,591,000 | 187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $614,109,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $614,109,000 | 85 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $208,001,000 | 115 |
| Commercial mortgage pass-through securities | $132,045,000 | 63 |
| Other commercial mortgage-backed securities | $75,956,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,466,249,000 | 137 |
| Total debt securities | $1,466,249,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,517,067,000 | 151 |
| U.S. Government securities | $1,316,298,000 | 134 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,316,298,000 | 122 |
| Securities issued by states & political subdivisions | $200,769,000 | 151 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,843,000 | 108 |
| Mortgage-backed securities | $1,146,881,000 | 129 |
| Certificates of participation in pools of residential mortgages | $365,388,000 | 146 |
| Issued or guaranteed by U.S. | $365,388,000 | 146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $618,514,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $618,514,000 | 87 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $162,979,000 | 130 |
| Commercial mortgage pass-through securities | $124,392,000 | 67 |
| Other commercial mortgage-backed securities | $38,587,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,517,067,000 | 136 |
| Total debt securities | $1,517,068,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,551,781,000 | 143 |
| U.S. Government securities | $1,345,057,000 | 131 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,345,057,000 | 119 |
| Securities issued by states & political subdivisions | $206,724,000 | 145 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,980,000 | 104 |
| Mortgage-backed securities | $1,176,441,000 | 124 |
| Certificates of participation in pools of residential mortgages | $375,797,000 | 146 |
| Issued or guaranteed by U.S. | $375,797,000 | 145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $632,694,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $632,694,000 | 85 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $167,950,000 | 124 |
| Commercial mortgage pass-through securities | $128,973,000 | 63 |
| Other commercial mortgage-backed securities | $38,977,000 | 187 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $1,551,281,000 | 132 |
| Total debt securities | $1,551,781,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,578,498,000 | 140 |
| U.S. Government securities | $1,354,183,000 | 127 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,354,183,000 | 116 |
| Securities issued by states & political subdivisions | $224,315,000 | 131 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,591,000 | 99 |
| Mortgage-backed securities | $1,192,288,000 | 122 |
| Certificates of participation in pools of residential mortgages | $398,448,000 | 146 |
| Issued or guaranteed by U.S. | $398,448,000 | 145 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $625,965,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $625,965,000 | 83 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $167,875,000 | 123 |
| Commercial mortgage pass-through securities | $133,216,000 | 60 |
| Other commercial mortgage-backed securities | $34,659,000 | 183 |
| Held to maturity securities (book value) | $499,000 | 1,715 |
| Available-for-sale securities (fair market value) | $1,577,999,000 | 129 |
| Total debt securities | $1,578,498,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,642,111,000 | 136 |
| U.S. Government securities | $1,415,149,000 | 120 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,415,149,000 | 111 |
| Securities issued by states & political subdivisions | $226,962,000 | 133 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,300,000 | 91 |
| Mortgage-backed securities | $1,126,301,000 | 126 |
| Certificates of participation in pools of residential mortgages | $419,911,000 | 139 |
| Issued or guaranteed by U.S. | $419,911,000 | 137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $632,531,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $632,531,000 | 81 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $73,859,000 | 186 |
| Commercial mortgage pass-through securities | $38,643,000 | 121 |
| Other commercial mortgage-backed securities | $35,216,000 | 180 |
| Held to maturity securities (book value) | $1,274,000 | 1,535 |
| Available-for-sale securities (fair market value) | $1,640,837,000 | 125 |
| Total debt securities | $1,642,111,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,650,722,000 | 132 |
| U.S. Government securities | $1,426,196,000 | 115 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,426,196,000 | 107 |
| Securities issued by states & political subdivisions | $222,966,000 | 138 |
| Other domestic debt securities | $1,560,000 | 1,317 |
| 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 | $1,560,000 | 1,059 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,097,000 | 100 |
| Mortgage-backed securities | $1,138,642,000 | 117 |
| Certificates of participation in pools of residential mortgages | $430,840,000 | 133 |
| Issued or guaranteed by U.S. | $430,840,000 | 131 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $647,726,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $647,726,000 | 77 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $60,076,000 | 200 |
| Commercial mortgage pass-through securities | $39,615,000 | 116 |
| Other commercial mortgage-backed securities | $20,461,000 | 235 |
| Held to maturity securities (book value) | $2,529,000 | 1,385 |
| Available-for-sale securities (fair market value) | $1,648,193,000 | 119 |
| Total debt securities | $1,650,722,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,322,879,000 | 151 |
| U.S. Government securities | $1,113,428,000 | 136 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,113,428,000 | 126 |
| Securities issued by states & political subdivisions | $207,972,000 | 149 |
| 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 | $1,479,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,187,000 | 121 |
| Mortgage-backed securities | $890,760,000 | 143 |
| Certificates of participation in pools of residential mortgages | $305,732,000 | 167 |
| Issued or guaranteed by U.S. | $305,732,000 | 166 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $565,957,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $565,957,000 | 84 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $19,071,000 | 356 |
| Commercial mortgage pass-through securities | $16,577,000 | 214 |
| Other commercial mortgage-backed securities | $2,494,000 | 587 |
| Held to maturity securities (book value) | $3,678,000 | 1,306 |
| Available-for-sale securities (fair market value) | $1,319,201,000 | 131 |
| Total debt securities | $1,321,400,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,343,886,000 | 152 |
| U.S. Government securities | $1,144,550,000 | 137 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,144,550,000 | 126 |
| Securities issued by states & political subdivisions | $197,460,000 | 158 |
| 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 | $1,876,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,170,000 | 107 |
| Mortgage-backed securities | $949,431,000 | 141 |
| Certificates of participation in pools of residential mortgages | $370,616,000 | 147 |
| Issued or guaranteed by U.S. | $370,616,000 | 145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $578,815,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $578,815,000 | 84 |
| 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) | $4,166,000 | 1,274 |
| Available-for-sale securities (fair market value) | $1,339,720,000 | 130 |
| Total debt securities | $1,342,010,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,385,162,000 | 146 |
| U.S. Government securities | $1,176,740,000 | 129 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,176,740,000 | 122 |
| Securities issued by states & political subdivisions | $206,378,000 | 148 |
| 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 | $2,044,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,628,000 | 102 |
| Mortgage-backed securities | $967,701,000 | 136 |
| Certificates of participation in pools of residential mortgages | $378,431,000 | 146 |
| Issued or guaranteed by U.S. | $378,431,000 | 144 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $589,270,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $589,270,000 | 83 |
| 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) | $6,095,000 | 1,164 |
| Available-for-sale securities (fair market value) | $1,379,067,000 | 123 |
| Total debt securities | $1,383,118,000 | 145 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 187 |
| Fair value | $7,496,000 | 185 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,003,643,000 | 184 |
| U.S. Government securities | $888,218,000 | 153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $888,218,000 | 146 |
| Securities issued by states & political subdivisions | $113,497,000 | 313 |
| 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 | $1,928,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,465,000 | 148 |
| Mortgage-backed securities | $721,431,000 | 157 |
| Certificates of participation in pools of residential mortgages | $287,571,000 | 176 |
| Issued or guaranteed by U.S. | $287,571,000 | 173 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $433,860,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $433,860,000 | 93 |
| 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) | $6,094,000 | 1,176 |
| Available-for-sale securities (fair market value) | $997,549,000 | 155 |
| Total debt securities | $1,001,715,000 | 181 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 180 |
| Fair value | $7,490,000 | 179 |
| 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 | $930,470,000 | 188 |
| U.S. Government securities | $804,258,000 | 160 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $804,258,000 | 155 |
| Securities issued by states & political subdivisions | $124,174,000 | 267 |
| 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 | $2,038,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,709,000 | 152 |
| Mortgage-backed securities | $666,303,000 | 164 |
| Certificates of participation in pools of residential mortgages | $273,822,000 | 171 |
| Issued or guaranteed by U.S. | $273,822,000 | 169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $392,481,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $392,481,000 | 106 |
| 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) | $6,851,000 | 1,122 |
| Available-for-sale securities (fair market value) | $923,619,000 | 159 |
| Total debt securities | $928,432,000 | 184 |
| 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 | $995,840,000 | 180 |
| U.S. Government securities | $861,973,000 | 154 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $861,973,000 | 149 |
| Securities issued by states & political subdivisions | $131,816,000 | 247 |
| 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 | $2,051,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,349,000 | 136 |
| Mortgage-backed securities | $692,787,000 | 161 |
| Certificates of participation in pools of residential mortgages | $293,143,000 | 165 |
| Issued or guaranteed by U.S. | $293,143,000 | 163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $399,644,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $399,644,000 | 105 |
| 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) | $7,921,000 | 1,084 |
| Available-for-sale securities (fair market value) | $987,919,000 | 151 |
| Total debt securities | $993,789,000 | 178 |
| 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 | $984,264,000 | 181 |
| U.S. Government securities | $846,143,000 | 160 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $846,143,000 | 156 |
| Securities issued by states & political subdivisions | $136,063,000 | 228 |
| 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 | $2,058,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,426,000 | 138 |
| Mortgage-backed securities | $688,327,000 | 161 |
| Certificates of participation in pools of residential mortgages | $309,468,000 | 154 |
| Issued or guaranteed by U.S. | $309,468,000 | 152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $378,859,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $378,859,000 | 112 |
| 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) | $7,920,000 | 1,116 |
| Available-for-sale securities (fair market value) | $976,344,000 | 154 |
| Total debt securities | $982,206,000 | 179 |
| 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 | $1,016,984,000 | 173 |
| U.S. Government securities | $874,356,000 | 151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $874,356,000 | 145 |
| Securities issued by states & political subdivisions | $140,678,000 | 216 |
| 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 | $1,950,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,217,000 | 150 |
| Mortgage-backed securities | $679,727,000 | 157 |
| Certificates of participation in pools of residential mortgages | $298,527,000 | 162 |
| Issued or guaranteed by U.S. | $298,527,000 | 159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $381,200,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $381,200,000 | 109 |
| 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) | $9,314,000 | 1,069 |
| Available-for-sale securities (fair market value) | $1,007,670,000 | 143 |
| Total debt securities | $1,015,034,000 | 171 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 142 |
| Fair value | $15,014,000 | 141 |
| 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 | $894,307,000 | 195 |
| U.S. Government securities | $748,867,000 | 167 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $748,867,000 | 162 |
| Securities issued by states & political subdivisions | $143,652,000 | 212 |
| 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 | $1,788,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,620,000 | 150 |
| Mortgage-backed securities | $592,715,000 | 170 |
| Certificates of participation in pools of residential mortgages | $233,759,000 | 200 |
| Issued or guaranteed by U.S. | $233,759,000 | 199 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $358,956,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $358,956,000 | 113 |
| 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) | $9,314,000 | 1,074 |
| Available-for-sale securities (fair market value) | $884,993,000 | 158 |
| Total debt securities | $892,519,000 | 192 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 179 |
| Fair value | $15,026,000 | 176 |
| 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 | $850,539,000 | 201 |
| U.S. Government securities | $701,756,000 | 182 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $701,756,000 | 177 |
| Securities issued by states & political subdivisions | $146,358,000 | 196 |
| 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 | $2,425,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,425,000 | 149 |
| Mortgage-backed securities | $548,280,000 | 182 |
| Certificates of participation in pools of residential mortgages | $237,828,000 | 196 |
| Issued or guaranteed by U.S. | $237,828,000 | 194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $310,452,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $310,452,000 | 124 |
| 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) | $9,659,000 | 1,072 |
| Available-for-sale securities (fair market value) | $840,880,000 | 169 |
| Total debt securities | $848,114,000 | 196 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 546 |
| Fair value | $4,988,000 | 531 |
| 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 | $817,311,000 | 207 |
| U.S. Government securities | $668,627,000 | 193 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $668,627,000 | 189 |
| Securities issued by states & political subdivisions | $146,175,000 | 198 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,509,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,966,000 | 149 |
| Mortgage-backed securities | $522,731,000 | 192 |
| Certificates of participation in pools of residential mortgages | $239,700,000 | 191 |
| Issued or guaranteed by U.S. | $239,700,000 | 190 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $283,031,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $283,031,000 | 130 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,659,000 | 1,074 |
| Available-for-sale securities (fair market value) | $807,652,000 | 173 |
| Total debt securities | $814,802,000 | 204 |
| Structured notes | ||
| Amortized cost | $11,246,000 | 306 |
| Fair value | $11,276,000 | 305 |
| 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 | $815,664,000 | 205 |
| U.S. Government securities | $666,143,000 | 191 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $666,143,000 | 184 |
| Securities issued by states & political subdivisions | $147,240,000 | 191 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,281,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,994,000 | 166 |
| Mortgage-backed securities | $517,946,000 | 194 |
| Certificates of participation in pools of residential mortgages | $239,932,000 | 191 |
| Issued or guaranteed by U.S. | $239,932,000 | 190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $278,014,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $278,014,000 | 138 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,659,000 | 1,089 |
| Available-for-sale securities (fair market value) | $806,005,000 | 173 |
| Total debt securities | $813,383,000 | 203 |
| Structured notes | ||
| Amortized cost | $11,245,000 | 304 |
| Fair value | $11,207,000 | 305 |
| 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 | $814,770,000 | 201 |
| U.S. Government securities | $660,468,000 | 180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $660,468,000 | 177 |
| Securities issued by states & political subdivisions | $151,647,000 | 177 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,655,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,258,000 | 165 |
| Mortgage-backed securities | $523,009,000 | 187 |
| Certificates of participation in pools of residential mortgages | $236,984,000 | 192 |
| Issued or guaranteed by U.S. | $236,984,000 | 191 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $286,025,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $286,025,000 | 134 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,389,000 | 1,077 |
| Available-for-sale securities (fair market value) | $804,381,000 | 172 |
| Total debt securities | $812,115,000 | 200 |
| Structured notes | ||
| Amortized cost | $11,244,000 | 351 |
| Fair value | $11,047,000 | 351 |
| 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 | $805,392,000 | 204 |
| U.S. Government securities | $649,220,000 | 185 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $649,220,000 | 181 |
| Securities issued by states & political subdivisions | $153,237,000 | 169 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,935,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,715,000 | 154 |
| Mortgage-backed securities | $509,694,000 | 195 |
| Certificates of participation in pools of residential mortgages | $228,441,000 | 203 |
| Issued or guaranteed by U.S. | $228,441,000 | 202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $281,253,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $281,253,000 | 137 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,389,000 | 1,086 |
| Available-for-sale securities (fair market value) | $795,003,000 | 176 |
| Total debt securities | $802,457,000 | 204 |
| Structured notes | ||
| Amortized cost | $11,792,000 | 349 |
| Fair value | $11,567,000 | 351 |
| 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 | $803,272,000 | 205 |
| U.S. Government securities | $647,979,000 | 187 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $647,979,000 | 183 |
| Securities issued by states & political subdivisions | $152,529,000 | 170 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,764,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,265,000 | 157 |
| Mortgage-backed securities | $510,378,000 | 188 |
| Certificates of participation in pools of residential mortgages | $234,340,000 | 197 |
| Issued or guaranteed by U.S. | $234,340,000 | 196 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $275,268,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $275,268,000 | 142 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $770,000 | 819 |
| Commercial mortgage pass-through securities | $770,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,891,000 | 1,057 |
| Available-for-sale securities (fair market value) | $792,381,000 | 172 |
| Total debt securities | $800,508,000 | 205 |
| Structured notes | ||
| Amortized cost | $13,827,000 | 326 |
| Fair value | $13,202,000 | 326 |
| 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 | $798,472,000 | 204 |
| U.S. Government securities | $642,472,000 | 183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $642,472,000 | 178 |
| Securities issued by states & political subdivisions | $153,077,000 | 170 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,923,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,491,000 | 169 |
| Mortgage-backed securities | $499,478,000 | 188 |
| Certificates of participation in pools of residential mortgages | $225,602,000 | 208 |
| Issued or guaranteed by U.S. | $225,602,000 | 207 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $273,093,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $273,093,000 | 142 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $783,000 | 765 |
| Commercial mortgage pass-through securities | $783,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,426,000 | 986 |
| Available-for-sale securities (fair market value) | $786,046,000 | 171 |
| Total debt securities | $795,549,000 | 203 |
| Structured notes | ||
| Amortized cost | $13,864,000 | 309 |
| Fair value | $12,895,000 | 312 |
| 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 | $638,524,000 | 243 |
| U.S. Government securities | $481,298,000 | 237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $481,298,000 | 231 |
| Securities issued by states & political subdivisions | $155,004,000 | 162 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,222,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,350,000 | 175 |
| Mortgage-backed securities | $378,625,000 | 234 |
| Certificates of participation in pools of residential mortgages | $209,841,000 | 225 |
| Issued or guaranteed by U.S. | $209,841,000 | 223 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $167,987,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $167,987,000 | 198 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $797,000 | 746 |
| Commercial mortgage pass-through securities | $797,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,426,000 | 957 |
| Available-for-sale securities (fair market value) | $626,098,000 | 214 |
| Total debt securities | $636,302,000 | 237 |
| Structured notes | ||
| Amortized cost | $13,918,000 | 302 |
| Fair value | $13,233,000 | 303 |
| 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 | $523,316,000 | 296 |
| U.S. Government securities | $371,376,000 | 290 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $371,376,000 | 284 |
| Securities issued by states & political subdivisions | $151,940,000 | 164 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,641,000 | 172 |
| Mortgage-backed securities | $275,017,000 | 296 |
| Certificates of participation in pools of residential mortgages | $116,923,000 | 385 |
| Issued or guaranteed by U.S. | $116,923,000 | 384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $157,179,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $157,179,000 | 207 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $915,000 | 705 |
| Commercial mortgage pass-through securities | $915,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,427,000 | 906 |
| Available-for-sale securities (fair market value) | $510,889,000 | 256 |
| Total debt securities | $523,316,000 | 290 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 295 |
| Fair value | $13,521,000 | 297 |
| 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 | $525,037,000 | 293 |
| U.S. Government securities | $361,542,000 | 306 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $361,542,000 | 299 |
| Securities issued by states & political subdivisions | $163,495,000 | 150 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,540,000 | 163 |
| Mortgage-backed securities | $275,667,000 | 309 |
| Certificates of participation in pools of residential mortgages | $124,872,000 | 366 |
| Issued or guaranteed by U.S. | $124,872,000 | 365 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $149,864,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $149,864,000 | 223 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $931,000 | 631 |
| Commercial mortgage pass-through securities | $931,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $14,598,000 | 803 |
| Available-for-sale securities (fair market value) | $510,439,000 | 269 |
| Total debt securities | $525,037,000 | 288 |
| Structured notes | ||
| Amortized cost | $17,085,000 | 257 |
| Fair value | $17,107,000 | 256 |
| 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 | $549,944,000 | 281 |
| U.S. Government securities | $381,705,000 | 283 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $381,705,000 | 274 |
| Securities issued by states & political subdivisions | $168,239,000 | 139 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,271,000 | 224 |
| Mortgage-backed securities | $292,126,000 | 294 |
| Certificates of participation in pools of residential mortgages | $126,427,000 | 360 |
| Issued or guaranteed by U.S. | $126,427,000 | 359 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $164,755,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $164,755,000 | 212 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $944,000 | 521 |
| Commercial mortgage pass-through securities | $944,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,440,000 | 777 |
| Available-for-sale securities (fair market value) | $534,504,000 | 256 |
| Total debt securities | $549,944,000 | 276 |
| Structured notes | ||
| Amortized cost | $34,314,000 | 117 |
| Fair value | $34,480,000 | 116 |
| 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 | $492,218,000 | 317 |
| U.S. Government securities | $335,515,000 | 333 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $335,515,000 | 324 |
| Securities issued by states & political subdivisions | $156,601,000 | 148 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $102,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,727,000 | 255 |
| Mortgage-backed securities | $262,845,000 | 345 |
| Certificates of participation in pools of residential mortgages | $130,984,000 | 377 |
| Issued or guaranteed by U.S. | $130,984,000 | 376 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $131,861,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $131,861,000 | 256 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,568,000 | 749 |
| Available-for-sale securities (fair market value) | $475,650,000 | 289 |
| Total debt securities | $492,116,000 | 309 |
| Structured notes | ||
| Amortized cost | $34,339,000 | 119 |
| Fair value | $34,445,000 | 120 |
| 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 | $494,676,000 | 320 |
| U.S. Government securities | $339,387,000 | 331 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $339,387,000 | 323 |
| Securities issued by states & political subdivisions | $155,030,000 | 141 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $259,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,013,000 | 255 |
| Mortgage-backed securities | $272,996,000 | 330 |
| Certificates of participation in pools of residential mortgages | $140,222,000 | 355 |
| Issued or guaranteed by U.S. | $140,222,000 | 354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $132,774,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $132,774,000 | 257 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,567,000 | 744 |
| Available-for-sale securities (fair market value) | $478,109,000 | 286 |
| Total debt securities | $494,417,000 | 312 |
| Structured notes | ||
| Amortized cost | $36,831,000 | 113 |
| Fair value | $36,984,000 | 113 |
| 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 | $338,763,000 | 458 |
| U.S. Government securities | $280,188,000 | 405 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $280,188,000 | 393 |
| Securities issued by states & political subdivisions | $58,575,000 | 490 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,125,000 | 258 |
| Mortgage-backed securities | $213,809,000 | 403 |
| Certificates of participation in pools of residential mortgages | $99,795,000 | 488 |
| Issued or guaranteed by U.S. | $99,795,000 | 487 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $114,014,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $114,014,000 | 302 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,568,000 | 759 |
| Available-for-sale securities (fair market value) | $322,195,000 | 439 |
| Total debt securities | $338,763,000 | 453 |
| Structured notes | ||
| Amortized cost | $30,595,000 | 176 |
| Fair value | $30,505,000 | 178 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $305,438,000 | 500 |
| U.S. Government securities | $244,912,000 | 452 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $244,912,000 | 435 |
| Securities issued by states & political subdivisions | $60,526,000 | 455 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,132,000 | 290 |
| Mortgage-backed securities | $195,309,000 | 424 |
| Certificates of participation in pools of residential mortgages | $98,079,000 | 483 |
| Issued or guaranteed by U.S. | $98,079,000 | 483 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $97,230,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $97,230,000 | 315 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,569,000 | 779 |
| Available-for-sale securities (fair market value) | $288,869,000 | 473 |
| Total debt securities | $305,438,000 | 495 |
| Structured notes | ||
| Amortized cost | $13,502,000 | 427 |
| Fair value | $13,518,000 | 428 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $300,322,000 | 489 |
| U.S. Government securities | $238,175,000 | 456 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $238,175,000 | 442 |
| Securities issued by states & political subdivisions | $62,147,000 | 410 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,406,000 | 305 |
| Mortgage-backed securities | $176,855,000 | 444 |
| Certificates of participation in pools of residential mortgages | $103,373,000 | 435 |
| Issued or guaranteed by U.S. | $103,373,000 | 433 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,482,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $73,482,000 | 387 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,699,000 | 708 |
| Available-for-sale securities (fair market value) | $281,623,000 | 478 |
| Total debt securities | $300,322,000 | 483 |
| Structured notes | ||
| Amortized cost | $21,998,000 | 240 |
| Fair value | $22,023,000 | 239 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $228,666,000 | 645 |
| U.S. Government securities | $169,189,000 | 629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $169,189,000 | 612 |
| Securities issued by states & political subdivisions | $59,477,000 | 409 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,699,000 | 395 |
| Mortgage-backed securities | $110,375,000 | 664 |
| Certificates of participation in pools of residential mortgages | $61,373,000 | 690 |
| Issued or guaranteed by U.S. | $61,373,000 | 685 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $49,002,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $49,002,000 | 512 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,100,000 | 696 |
| Available-for-sale securities (fair market value) | $209,566,000 | 624 |
| Total debt securities | $228,666,000 | 636 |
| Structured notes | ||
| Amortized cost | $15,489,000 | 464 |
| Fair value | $15,542,000 | 460 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $208,991,000 | 700 |
| U.S. Government securities | $149,507,000 | 716 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $149,507,000 | 683 |
| Securities issued by states & political subdivisions | $59,296,000 | 405 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $188,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,843,000 | 372 |
| Mortgage-backed securities | $91,989,000 | 747 |
| Certificates of participation in pools of residential mortgages | $49,783,000 | 790 |
| Issued or guaranteed by U.S. | $49,783,000 | 787 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,206,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $42,206,000 | 550 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,730,000 | 681 |
| Available-for-sale securities (fair market value) | $189,261,000 | 678 |
| Total debt securities | $208,803,000 | 689 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 1,091 |
| Fair value | $5,978,000 | 1,085 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $216,953,000 | 655 |
| U.S. Government securities | $154,973,000 | 655 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $154,973,000 | 625 |
| Securities issued by states & political subdivisions | $59,945,000 | 385 |
| Other domestic debt securities | $2,035,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,035,000 | 124 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,110,000 | 439 |
| Mortgage-backed securities | $84,439,000 | 765 |
| Certificates of participation in pools of residential mortgages | $49,501,000 | 755 |
| Issued or guaranteed by U.S. | $49,501,000 | 750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,938,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $34,938,000 | 594 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,941,000 | 673 |
| Available-for-sale securities (fair market value) | $197,012,000 | 638 |
| Total debt securities | $216,953,000 | 640 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 663 |
| Fair value | $9,948,000 | 659 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $246,739,000 | 547 |
| U.S. Government securities | $180,456,000 | 532 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $180,456,000 | 505 |
| Securities issued by states & political subdivisions | $60,840,000 | 369 |
| Other domestic debt securities | $5,443,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,443,000 | 77 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,284,000 | 321 |
| Mortgage-backed securities | $83,451,000 | 757 |
| Certificates of participation in pools of residential mortgages | $57,083,000 | 650 |
| Issued or guaranteed by U.S. | $57,083,000 | 646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,368,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $26,368,000 | 720 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $19,941,000 | 702 |
| Available-for-sale securities (fair market value) | $226,798,000 | 532 |
| Total debt securities | $246,739,000 | 540 |
| Structured notes | ||
| Amortized cost | $20,317,000 | 275 |
| Fair value | $20,533,000 | 275 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $271,380,000 | 479 |
| U.S. Government securities | $204,076,000 | 471 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $204,076,000 | 449 |
| Securities issued by states & political subdivisions | $61,544,000 | 339 |
| Other domestic debt securities | $5,760,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $5,760,000 | 81 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,915,000 | 299 |
| Mortgage-backed securities | $90,786,000 | 699 |
| Certificates of participation in pools of residential mortgages | $62,674,000 | 595 |
| Issued or guaranteed by U.S. | $62,674,000 | 589 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,112,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $28,112,000 | 648 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $20,092,000 | 703 |
| Available-for-sale securities (fair market value) | $251,288,000 | 463 |
| Total debt securities | $271,380,000 | 472 |
| Structured notes | ||
| Amortized cost | $33,554,000 | 158 |
| Fair value | $34,066,000 | 158 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $288,379,000 | 459 |
| U.S. Government securities | $220,124,000 | 440 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $220,124,000 | 424 |
| Securities issued by states & political subdivisions | $61,959,000 | 325 |
| Other domestic debt securities | $6,296,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,296,000 | 82 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,296,000 | 272 |
| Mortgage-backed securities | $100,105,000 | 661 |
| Certificates of participation in pools of residential mortgages | $69,009,000 | 573 |
| Issued or guaranteed by U.S. | $69,009,000 | 571 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,096,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $31,096,000 | 600 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $20,403,000 | 696 |
| Available-for-sale securities (fair market value) | $267,976,000 | 427 |
| Total debt securities | $288,379,000 | 450 |
| Structured notes | ||
| Amortized cost | $36,127,000 | 111 |
| Fair value | $36,344,000 | 111 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $194,477,000 | 672 |
| U.S. Government securities | $139,884,000 | 660 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $139,884,000 | 633 |
| Securities issued by states & political subdivisions | $48,343,000 | 439 |
| Other domestic debt securities | $6,250,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,250,000 | 85 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,950,000 | 420 |
| Mortgage-backed securities | $103,269,000 | 640 |
| Certificates of participation in pools of residential mortgages | $68,588,000 | 582 |
| Issued or guaranteed by U.S. | $68,588,000 | 578 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,681,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $34,681,000 | 525 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $21,538,000 | 685 |
| Available-for-sale securities (fair market value) | $172,939,000 | 653 |
| Total debt securities | $194,477,000 | 660 |
| Structured notes | ||
| Amortized cost | $12,537,000 | 332 |
| Fair value | $12,450,000 | 333 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $196,427,000 | 661 |
| U.S. Government securities | $143,163,000 | 629 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $143,163,000 | 604 |
| Securities issued by states & political subdivisions | $45,310,000 | 479 |
| Other domestic debt securities | $7,954,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,954,000 | 80 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,399,000 | 395 |
| Mortgage-backed securities | $105,229,000 | 627 |
| Certificates of participation in pools of residential mortgages | $70,302,000 | 590 |
| Issued or guaranteed by U.S. | $70,302,000 | 585 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,927,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $34,927,000 | 503 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $21,540,000 | 716 |
| Available-for-sale securities (fair market value) | $174,887,000 | 629 |
| Total debt securities | $196,427,000 | 646 |
| Structured notes | ||
| Amortized cost | $4,806,000 | 603 |
| Fair value | $4,875,000 | 598 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $211,637,000 | 600 |
| U.S. Government securities | $125,462,000 | 706 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $125,462,000 | 680 |
| Securities issued by states & political subdivisions | $40,472,000 | 516 |
| Other domestic debt securities | $9,703,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $9,703,000 | 70 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $36,000,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,056,000 | 371 |
| Mortgage-backed securities | $113,740,000 | 594 |
| Certificates of participation in pools of residential mortgages | $75,306,000 | 564 |
| Issued or guaranteed by U.S. | $75,306,000 | 557 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,434,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $38,434,000 | 444 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $22,356,000 | 695 |
| Available-for-sale securities (fair market value) | $189,281,000 | 575 |
| Total debt securities | $175,637,000 | 708 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 854 |
| Fair value | $1,985,000 | 806 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $213,295,000 | 580 |
| U.S. Government securities | $143,149,000 | 634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $143,149,000 | 612 |
| Securities issued by states & political subdivisions | $36,882,000 | 543 |
| Other domestic debt securities | $8,264,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,264,000 | 462 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,000,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,046,000 | 382 |
| Mortgage-backed securities | $125,705,000 | 548 |
| Certificates of participation in pools of residential mortgages | $82,804,000 | 538 |
| Issued or guaranteed by U.S. | $82,804,000 | 531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,901,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $42,901,000 | 390 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,057,000 | 678 |
| Available-for-sale securities (fair market value) | $190,238,000 | 556 |
| Total debt securities | $188,295,000 | 644 |
| Structured notes | ||
| Amortized cost | $2,074,000 | 565 |
| Fair value | $2,137,000 | 555 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $207,046,000 | 593 |
| U.S. Government securities | $162,177,000 | 545 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $162,177,000 | 530 |
| Securities issued by states & political subdivisions | $34,786,000 | 566 |
| Other domestic debt securities | $10,083,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,083,000 | 377 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,963,000 | 326 |
| Mortgage-backed securities | $133,504,000 | 519 |
| Certificates of participation in pools of residential mortgages | $87,677,000 | 502 |
| Issued or guaranteed by U.S. | $87,677,000 | 497 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $45,827,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $45,827,000 | 362 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,228,000 | 648 |
| Available-for-sale securities (fair market value) | $182,818,000 | 568 |
| Total debt securities | $207,046,000 | 581 |
| Structured notes | ||
| Amortized cost | $2,168,000 | 588 |
| Fair value | $2,211,000 | 576 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $169,608,000 | 698 |
| U.S. Government securities | $135,051,000 | 633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $135,051,000 | 621 |
| Securities issued by states & political subdivisions | $21,956,000 | 971 |
| Other domestic debt securities | $12,112,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,112,000 | 309 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $489,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,006,000 | 375 |
| Mortgage-backed securities | $107,735,000 | 581 |
| Certificates of participation in pools of residential mortgages | $68,993,000 | 583 |
| Issued or guaranteed by U.S. | $68,993,000 | 574 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $38,742,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $38,742,000 | 384 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,544,000 | 736 |
| Available-for-sale securities (fair market value) | $149,064,000 | 662 |
| Total debt securities | $169,119,000 | 690 |
| Structured notes | ||
| Amortized cost | $1,567,000 | 749 |
| Fair value | $1,582,000 | 745 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $183,485,000 | 651 |
| U.S. Government securities | $132,099,000 | 638 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $132,099,000 | 622 |
| Securities issued by states & political subdivisions | $21,417,000 | 1,012 |
| Other domestic debt securities | $29,969,000 | 430 |
| Privately issued residential mortgage-backed securities | $5,984,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,985,000 | 216 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,500,000 | 366 |
| Mortgage-backed securities | $111,728,000 | 563 |
| Certificates of participation in pools of residential mortgages | $71,419,000 | 557 |
| Issued or guaranteed by U.S. | $71,419,000 | 550 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,309,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,325,000 | 411 |
| Privately issued | $5,984,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,001,000 | 712 |
| Available-for-sale securities (fair market value) | $162,484,000 | 623 |
| Total debt securities | $183,485,000 | 640 |
| Structured notes | ||
| Amortized cost | $1,608,000 | 775 |
| Fair value | $1,620,000 | 769 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $173,369,000 | 690 |
| U.S. Government securities | $126,773,000 | 651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $126,773,000 | 639 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,136 |
| Other domestic debt securities | $27,331,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,250,000 | 206 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,119,000 | 383 |
| Mortgage-backed securities | $101,140,000 | 596 |
| Certificates of participation in pools of residential mortgages | $68,722,000 | 565 |
| Issued or guaranteed by U.S. | $68,722,000 | 559 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,418,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $31,337,000 | 432 |
| Privately issued | $1,081,000 | 1,026 |
| 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) | $19,265,000 | 748 |
| Available-for-sale securities (fair market value) | $154,104,000 | 672 |
| Total debt securities | $173,369,000 | 670 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 837 |
| Fair value | $1,635,000 | 845 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $178,702,000 | 672 |
| U.S. Government securities | $136,455,000 | 613 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $136,455,000 | 599 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,150 |
| Other domestic debt securities | $23,437,000 | 466 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,308,000 | 231 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,394,000 | 364 |
| Mortgage-backed securities | $87,041,000 | 620 |
| Certificates of participation in pools of residential mortgages | $53,507,000 | 656 |
| Issued or guaranteed by U.S. | $53,507,000 | 647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,534,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,405,000 | 408 |
| Privately issued | $1,129,000 | 926 |
| 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) | $18,810,000 | 794 |
| Available-for-sale securities (fair market value) | $159,892,000 | 629 |
| Total debt securities | $178,702,000 | 654 |
| Structured notes | ||
| Amortized cost | $4,713,000 | 537 |
| Fair value | $4,682,000 | 540 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $199,548,000 | 633 |
| U.S. Government securities | $161,618,000 | 530 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $161,618,000 | 516 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,519 |
| Other domestic debt securities | $23,813,000 | 428 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,652,000 | 218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,895,000 | 330 |
| Mortgage-backed securities | $93,110,000 | 565 |
| Certificates of participation in pools of residential mortgages | $47,419,000 | 678 |
| Issued or guaranteed by U.S. | $47,419,000 | 669 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,691,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $44,530,000 | 325 |
| Privately issued | $1,161,000 | 892 |
| 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) | $14,117,000 | 1,020 |
| Available-for-sale securities (fair market value) | $185,431,000 | 565 |
| Total debt securities | $199,548,000 | 605 |
| Structured notes | ||
| Amortized cost | $4,761,000 | 657 |
| Fair value | $4,743,000 | 655 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $195,487,000 | 629 |
| U.S. Government securities | $160,514,000 | 538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $160,514,000 | 524 |
| Securities issued by states & political subdivisions | $14,374,000 | 1,466 |
| Other domestic debt securities | $14,363,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,363,000 | 293 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,236,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,889,000 | 330 |
| Mortgage-backed securities | $88,942,000 | 583 |
| Certificates of participation in pools of residential mortgages | $41,449,000 | 760 |
| Issued or guaranteed by U.S. | $41,449,000 | 751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,493,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $47,493,000 | 315 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,374,000 | 1,019 |
| Available-for-sale securities (fair market value) | $181,113,000 | 567 |
| Total debt securities | $189,251,000 | 630 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,976,000 | 1,010 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $183,634,000 | 676 |
| U.S. Government securities | $147,703,000 | 597 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $147,703,000 | 585 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,373 |
| Other domestic debt securities | $14,363,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,363,000 | 306 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,431,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,840,000 | 351 |
| Mortgage-backed securities | $81,199,000 | 623 |
| Certificates of participation in pools of residential mortgages | $37,863,000 | 804 |
| Issued or guaranteed by U.S. | $37,863,000 | 795 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,336,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $43,336,000 | 339 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,137,000 | 1,002 |
| Available-for-sale securities (fair market value) | $168,497,000 | 601 |
| Total debt securities | $177,203,000 | 679 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,969,000 | 1,067 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $176,725,000 | 703 |
| U.S. Government securities | $139,594,000 | 660 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $139,594,000 | 646 |
| Securities issued by states & political subdivisions | $16,670,000 | 1,236 |
| Other domestic debt securities | $14,358,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,358,000 | 310 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,103,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,264,000 | 371 |
| Mortgage-backed securities | $82,153,000 | 628 |
| Certificates of participation in pools of residential mortgages | $36,944,000 | 836 |
| Issued or guaranteed by U.S. | $36,944,000 | 826 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $45,209,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $45,209,000 | 332 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,670,000 | 960 |
| Available-for-sale securities (fair market value) | $160,055,000 | 646 |
| Total debt securities | $170,622,000 | 719 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,960,000 | 1,144 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $176,105,000 | 725 |
| U.S. Government securities | $145,664,000 | 640 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $145,664,000 | 621 |
| Securities issued by states & political subdivisions | $13,930,000 | 1,483 |
| Other domestic debt securities | $10,398,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,398,000 | 398 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,113,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,594,000 | 372 |
| Mortgage-backed securities | $89,185,000 | 603 |
| Certificates of participation in pools of residential mortgages | $42,390,000 | 772 |
| Issued or guaranteed by U.S. | $42,390,000 | 762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $46,795,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $46,795,000 | 324 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,930,000 | 1,117 |
| Available-for-sale securities (fair market value) | $162,175,000 | 645 |
| Total debt securities | $169,992,000 | 735 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,952,000 | 1,234 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $174,513,000 | 738 |
| U.S. Government securities | $145,943,000 | 636 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $145,943,000 | 620 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,483 |
| Other domestic debt securities | $10,887,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,887,000 | 385 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,013,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,604,000 | 361 |
| Mortgage-backed securities | $91,105,000 | 588 |
| Certificates of participation in pools of residential mortgages | $44,133,000 | 752 |
| Issued or guaranteed by U.S. | $44,133,000 | 744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,972,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $46,972,000 | 317 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,670,000 | 1,147 |
| Available-for-sale securities (fair market value) | $160,843,000 | 658 |
| Total debt securities | $170,490,000 | 733 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,918,000 | 1,277 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $169,362,000 | 757 |
| U.S. Government securities | $140,741,000 | 669 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $140,741,000 | 652 |
| Securities issued by states & political subdivisions | $13,729,000 | 1,473 |
| Other domestic debt securities | $10,867,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,867,000 | 401 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,025,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,690,000 | 677 |
| Mortgage-backed securities | $93,943,000 | 583 |
| Certificates of participation in pools of residential mortgages | $47,607,000 | 716 |
| Issued or guaranteed by U.S. | $47,607,000 | 705 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,336,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $46,336,000 | 324 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,729,000 | 1,163 |
| Available-for-sale securities (fair market value) | $155,633,000 | 677 |
| Total debt securities | $165,337,000 | 755 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,937,000 | 1,296 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $148,962,000 | 852 |
| U.S. Government securities | $115,532,000 | 805 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,532,000 | 779 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,101 |
| Other domestic debt securities | $11,361,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,361,000 | 405 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,025,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,376,000 | 726 |
| Mortgage-backed securities | $86,824,000 | 624 |
| Certificates of participation in pools of residential mortgages | $44,757,000 | 759 |
| Issued or guaranteed by U.S. | $44,757,000 | 752 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,067,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $42,067,000 | 338 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,044,000 | 996 |
| Available-for-sale securities (fair market value) | $130,918,000 | 802 |
| Total debt securities | $144,937,000 | 856 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,942,000 | 1,305 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $150,292,000 | 834 |
| U.S. Government securities | $116,531,000 | 788 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $116,531,000 | 758 |
| Securities issued by states & political subdivisions | $18,376,000 | 1,082 |
| Other domestic debt securities | $11,360,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,360,000 | 419 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,025,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,866,000 | 743 |
| Mortgage-backed securities | $86,395,000 | 633 |
| Certificates of participation in pools of residential mortgages | $48,354,000 | 718 |
| Issued or guaranteed by U.S. | $48,354,000 | 709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,041,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $38,041,000 | 377 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,376,000 | 977 |
| Available-for-sale securities (fair market value) | $131,916,000 | 785 |
| Total debt securities | $146,266,000 | 831 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,941,000 | 871 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $150,775,000 | 825 |
| U.S. Government securities | $114,919,000 | 792 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,919,000 | 765 |
| Securities issued by states & political subdivisions | $19,687,000 | 984 |
| Other domestic debt securities | $12,144,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,144,000 | 419 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,025,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,937,000 | 695 |
| Mortgage-backed securities | $91,145,000 | 614 |
| Certificates of participation in pools of residential mortgages | $52,540,000 | 683 |
| Issued or guaranteed by U.S. | $52,540,000 | 676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $38,605,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $38,605,000 | 379 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,687,000 | 924 |
| Available-for-sale securities (fair market value) | $131,088,000 | 786 |
| Total debt securities | $146,750,000 | 832 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,964,000 | 847 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $137,089,000 | 908 |
| U.S. Government securities | $101,512,000 | 926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,512,000 | 891 |
| Securities issued by states & political subdivisions | $21,199,000 | 884 |
| Other domestic debt securities | $10,353,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,353,000 | 490 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,025,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,663,000 | 767 |
| Mortgage-backed securities | $82,438,000 | 677 |
| Certificates of participation in pools of residential mortgages | $45,790,000 | 781 |
| Issued or guaranteed by U.S. | $45,790,000 | 776 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,648,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,648,000 | 393 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,199,000 | 908 |
| Available-for-sale securities (fair market value) | $115,890,000 | 926 |
| Total debt securities | $133,064,000 | 911 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,925,000 | 854 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $140,143,000 | 912 |
| U.S. Government securities | $101,364,000 | 944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,364,000 | 907 |
| Securities issued by states & political subdivisions | $24,454,000 | 783 |
| Other domestic debt securities | $10,300,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,300,000 | 530 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,025,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,729,000 | 788 |
| Mortgage-backed securities | $82,008,000 | 702 |
| Certificates of participation in pools of residential mortgages | $46,940,000 | 787 |
| Issued or guaranteed by U.S. | $46,940,000 | 782 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,068,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,068,000 | 413 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,454,000 | 834 |
| Available-for-sale securities (fair market value) | $115,689,000 | 946 |
| Total debt securities | $136,118,000 | 913 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,980,000 | 817 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $144,636,000 | 891 |
| U.S. Government securities | $103,972,000 | 902 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $103,972,000 | 872 |
| Securities issued by states & political subdivisions | $25,286,000 | 745 |
| Other domestic debt securities | $9,343,000 | 842 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,300,000 | 573 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,035,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,900,000 | 755 |
| Mortgage-backed securities | $82,041,000 | 710 |
| Certificates of participation in pools of residential mortgages | $50,123,000 | 746 |
| Issued or guaranteed by U.S. | $50,123,000 | 742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,918,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $31,875,000 | 444 |
| Privately issued | $43,000 | 996 |
| 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) | $25,286,000 | 806 |
| Available-for-sale securities (fair market value) | $119,350,000 | 907 |
| Total debt securities | $138,601,000 | 898 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 704 |
| Fair value | $6,000,000 | 699 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $142,911,000 | 907 |
| U.S. Government securities | $101,572,000 | 955 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $101,572,000 | 917 |
| Securities issued by states & political subdivisions | $25,961,000 | 696 |
| Other domestic debt securities | $9,343,000 | 848 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,300,000 | 596 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,035,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,070,000 | 814 |
| Mortgage-backed securities | $79,959,000 | 737 |
| Certificates of participation in pools of residential mortgages | $52,902,000 | 722 |
| Issued or guaranteed by U.S. | $52,902,000 | 718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,057,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,014,000 | 509 |
| Privately issued | $43,000 | 994 |
| 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) | $25,961,000 | 796 |
| Available-for-sale securities (fair market value) | $116,950,000 | 947 |
| Total debt securities | $136,876,000 | 908 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 695 |
| Fair value | $5,921,000 | 691 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $122,764,000 | 1,060 |
| U.S. Government securities | $82,476,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,476,000 | 1,098 |
| Securities issued by states & political subdivisions | $26,732,000 | 688 |
| Other domestic debt securities | $7,551,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 743 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,005,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,416,000 | 780 |
| Mortgage-backed securities | $73,497,000 | 802 |
| Certificates of participation in pools of residential mortgages | $56,980,000 | 696 |
| Issued or guaranteed by U.S. | $56,980,000 | 690 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,517,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,466,000 | 725 |
| Privately issued | $51,000 | 1,045 |
| 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) | $26,732,000 | 768 |
| Available-for-sale securities (fair market value) | $96,032,000 | 1,171 |
| Total debt securities | $116,759,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 860 |
| Fair value | $4,011,000 | 863 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $128,942,000 | 1,045 |
| U.S. Government securities | $87,046,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,046,000 | 1,099 |
| Securities issued by states & political subdivisions | $29,337,000 | 607 |
| Other domestic debt securities | $6,551,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $51,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 872 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,008,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,450,000 | 876 |
| Mortgage-backed securities | $65,833,000 | 874 |
| Certificates of participation in pools of residential mortgages | $52,743,000 | 743 |
| Issued or guaranteed by U.S. | $52,743,000 | 735 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,090,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,039,000 | 907 |
| Privately issued | $51,000 | 866 |
| 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) | $29,337,000 | 717 |
| Available-for-sale securities (fair market value) | $99,605,000 | 1,169 |
| Total debt securities | $122,934,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $3,008,000 | 930 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $138,995,000 | 965 |
| U.S. Government securities | $96,416,000 | 1,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,416,000 | 978 |
| Securities issued by states & political subdivisions | $29,824,000 | 595 |
| Other domestic debt securities | $129,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $129,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,626,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,707,000 | 910 |
| Mortgage-backed securities | $62,301,000 | 894 |
| Certificates of participation in pools of residential mortgages | $52,798,000 | 745 |
| Issued or guaranteed by U.S. | $52,798,000 | 740 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,503,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,374,000 | 1,093 |
| Privately issued | $129,000 | 872 |
| 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) | $29,824,000 | 696 |
| Available-for-sale securities (fair market value) | $109,171,000 | 1,035 |
| Total debt securities | $126,369,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $146,323,000 | 903 |
| U.S. Government securities | $106,212,000 | 901 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $106,212,000 | 869 |
| Securities issued by states & political subdivisions | $30,145,000 | 571 |
| Other domestic debt securities | $150,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,816,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,945,000 | 808 |
| Mortgage-backed securities | $65,654,000 | 874 |
| Certificates of participation in pools of residential mortgages | $50,042,000 | 760 |
| Issued or guaranteed by U.S. | $50,042,000 | 757 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,612,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,462,000 | 874 |
| Privately issued | $150,000 | 913 |
| 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) | $30,145,000 | 666 |
| Available-for-sale securities (fair market value) | $116,178,000 | 956 |
| Total debt securities | $136,507,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $152,564,000 | 844 |
| U.S. Government securities | $95,996,000 | 990 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $95,996,000 | 950 |
| Securities issued by states & political subdivisions | $32,168,000 | 501 |
| Other domestic debt securities | $150,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,250,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,173,000 | 807 |
| Mortgage-backed securities | $45,131,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $28,129,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,129,000 | 1,166 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,002,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $16,852,000 | 845 |
| Privately issued | $150,000 | 936 |
| 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) | $32,187,000 | 627 |
| Available-for-sale securities (fair market value) | $120,377,000 | 917 |
| Total debt securities | $128,314,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $129,147,000 | 969 |
| U.S. Government securities | $89,987,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $89,987,000 | 975 |
| Securities issued by states & political subdivisions | $33,010,000 | 475 |
| Other domestic debt securities | $150,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,979,000 | 690 |
| Mortgage-backed securities | $56,298,000 | 927 |
| Certificates of participation in pools of residential mortgages | $36,570,000 | 914 |
| Issued or guaranteed by U.S. | $36,570,000 | 910 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,728,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $19,578,000 | 775 |
| Privately issued | $150,000 | 976 |
| 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) | $33,061,000 | 604 |
| Available-for-sale securities (fair market value) | $96,086,000 | 1,083 |
| Total debt securities | $123,147,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $152,450,000 | 758 |
| U.S. Government securities | $113,390,000 | 735 |
| U.S. Treasury securities | $4,084,000 | 906 |
| U.S. Government agency obligations | $109,306,000 | 723 |
| Securities issued by states & political subdivisions | $34,617,000 | 426 |
| Other domestic debt securities | $399,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,044,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,403,000 | 620 |
| Mortgage-backed securities | $77,729,000 | 682 |
| Certificates of participation in pools of residential mortgages | $47,323,000 | 656 |
| Issued or guaranteed by U.S. | $47,323,000 | 649 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,406,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $30,007,000 | 572 |
| Privately issued | $399,000 | 924 |
| 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) | $34,864,000 | 592 |
| Available-for-sale securities (fair market value) | $117,586,000 | 820 |
| Total debt securities | $148,406,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $155,918,000 | 718 |
| U.S. Government securities | $114,096,000 | 748 |
| U.S. Treasury securities | $18,105,000 | 370 |
| U.S. Government agency obligations | $95,991,000 | 815 |
| Securities issued by states & political subdivisions | $37,786,000 | 362 |
| Other domestic debt securities | $497,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $497,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,539,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,704,000 | 514 |
| Mortgage-backed securities | $43,874,000 | 864 |
| Certificates of participation in pools of residential mortgages | $43,377,000 | 596 |
| Issued or guaranteed by U.S. | $43,377,000 | 590 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $497,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $497,000 | 786 |
| 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) | $38,401,000 | 660 |
| Available-for-sale securities (fair market value) | $117,517,000 | 737 |
| Total debt securities | $152,379,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $173,725,000 | 678 |
| U.S. Government securities | $127,138,000 | 700 |
| U.S. Treasury securities | $25,711,000 | 376 |
| U.S. Government agency obligations | $101,427,000 | 799 |
| Securities issued by states & political subdivisions | $42,928,000 | 307 |
| Other domestic debt securities | $704,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $704,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,955,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,577,000 | 463 |
| Mortgage-backed securities | $48,779,000 | 886 |
| Certificates of participation in pools of residential mortgages | $45,328,000 | 652 |
| Issued or guaranteed by U.S. | $45,328,000 | 645 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,451,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,014 |
| Privately issued | $704,000 | 752 |
| 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) | $47,255,000 | 587 |
| Available-for-sale securities (fair market value) | $126,470,000 | 704 |
| Total debt securities | $170,770,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $170,528,000 | 703 |
| U.S. Government securities | $129,587,000 | 710 |
| U.S. Treasury securities | $41,225,000 | 325 |
| U.S. Government agency obligations | $88,362,000 | 884 |
| Securities issued by states & political subdivisions | $38,024,000 | 341 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,917,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,556,000 | 411 |
| Mortgage-backed securities | $20,911,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,240 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,232 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,042,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 3,046 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,381,000 | 639 |
| Available-for-sale securities (fair market value) | $124,147,000 | 712 |
| Total debt securities | $168,611,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $152,718,000 | 783 |
| U.S. Government securities | $117,510,000 | 812 |
| U.S. Treasury securities | $27,455,000 | 690 |
| U.S. Government agency obligations | $90,055,000 | 842 |
| Securities issued by states & political subdivisions | $34,851,000 | 323 |
| 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 | $0 | 390 |
| Equity securities | $357,000 | 4,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,469,000 | 405 |
| Mortgage-backed securities | $7,025,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,016,000 | 2,633 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,009,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,249 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,403,000 | 698 |
| Available-for-sale securities (fair market value) | $102,315,000 | 817 |
| Total debt securities | $152,361,000 | 755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $151,163,000 | 824 |
| U.S. Government securities | $116,227,000 | 875 |
| U.S. Treasury securities | $32,901,000 | 712 |
| U.S. Government agency obligations | $83,326,000 | 912 |
| Securities issued by states & political subdivisions | $34,579,000 | 313 |
| 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 | $0 | 466 |
| Equity securities | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,885,000 | 553 |
| Mortgage-backed securities | $6,807,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,691 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,197,000 | 605 |
| Available-for-sale securities (fair market value) | $85,966,000 | 959 |
| Total debt securities | $150,806,000 | 792 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 257 |
| Fair value | $6,959,000 | 250 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $151,063,000 | 851 |
| U.S. Government securities | $113,244,000 | 916 |
| U.S. Treasury securities | $49,644,000 | 567 |
| U.S. Government agency obligations | $63,600,000 | 1,161 |
| Securities issued by states & political subdivisions | $37,462,000 | 295 |
| 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 | $0 | 553 |
| Equity securities | $357,000 | 3,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,126,000 | 649 |
| Mortgage-backed securities | $8,638,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,660,000 | 430 |
| Available-for-sale securities (fair market value) | $55,403,000 | 1,524 |
| Total debt securities | $150,706,000 | 833 |
| Structured notes | ||
| Amortized cost | $16,949,000 | 141 |
| Fair value | $16,695,000 | 143 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $132,931,000 | 984 |
| U.S. Government securities | $102,772,000 | 1,051 |
| U.S. Treasury securities | $48,857,000 | 721 |
| U.S. Government agency obligations | $53,915,000 | 1,316 |
| Securities issued by states & political subdivisions | $29,802,000 | 372 |
| 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 | $0 | 600 |
| Equity securities | $357,000 | 3,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,210,000 | 805 |
| Mortgage-backed securities | $1,230,000 | 7,462 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 6,078 |
| Issued or guaranteed by U.S. | $1,230,000 | 6,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,847,000 | 630 |
| Available-for-sale securities (fair market value) | $13,084,000 | 3,953 |
| Total debt securities | $132,574,000 | 967 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $128,063,000 | 1,076 |
| U.S. Government securities | $93,910,000 | 1,170 |
| U.S. Treasury securities | $39,565,000 | 944 |
| U.S. Government agency obligations | $54,345,000 | 1,331 |
| Securities issued by states & political subdivisions | $33,796,000 | 321 |
| 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 | $0 | 649 |
| Equity securities | $357,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,275,000 | 1,029 |
| Mortgage-backed securities | $1,758,000 | 7,531 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 6,030 |
| Issued or guaranteed by U.S. | $1,758,000 | 5,979 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,706,000 | 1,051 |
| 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 | $93,728,000 | 1,455 |
| U.S. Government securities | $67,994,000 | 1,595 |
| U.S. Treasury securities | $37,075,000 | 1,001 |
| U.S. Government agency obligations | $30,919,000 | 2,190 |
| Securities issued by states & political subdivisions | $25,453,000 | 402 |
| 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 | $0 | 699 |
| Equity securities | $281,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,023,000 | 1,460 |
| Mortgage-backed securities | $2,654,000 | 7,041 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 5,465 |
| Issued or guaranteed by U.S. | $2,654,000 | 5,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,447,000 | 1,427 |
| 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 |