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Umpqua Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,895,468,000 | 52 |
| U.S. Government securities | $6,900,355,000 | 51 |
| U.S. Treasury securities | $373,664,000 | 100 |
| U.S. Government agency obligations | $6,526,691,000 | 44 |
| Securities issued by states & political subdivisions | $1,072,105,000 | 36 |
| Other domestic debt securities | $859,710,000 | 68 |
| Privately issued residential mortgage-backed securities | $273,174,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $586,536,000 | 39 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,799,115,000 | 62 |
| Mortgage-backed securities | $5,569,608,000 | 49 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,753,477,000 | 45 |
| Privately issued | $2,295,000 | 126 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $688,137,000 | 74 |
| Privately issued | $270,879,000 | 27 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,338,753,000 | 19 |
| Other commercial mortgage-backed securities | $516,067,000 | 57 |
| Held to maturity securities (book value) | $2,300,000 | 1,359 |
| Available-for-sale securities (fair market value) | $8,829,870,000 | 43 |
| Total debt securities | $8,832,170,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $13,697,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $8,559,936,000 | 56 |
| U.S. Government securities | $6,676,010,000 | 52 |
| U.S. Treasury securities | $364,304,000 | 99 |
| U.S. Government agency obligations | $6,311,706,000 | 47 |
| Securities issued by states & political subdivisions | $998,798,000 | 38 |
| Other domestic debt securities | $824,422,000 | 64 |
| Privately issued residential mortgage-backed securities | $262,668,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $561,754,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,749,833,000 | 58 |
| Mortgage-backed securities | $5,388,022,000 | 49 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,624,436,000 | 49 |
| Privately issued | $2,338,000 | 119 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $682,861,000 | 73 |
| Privately issued | $260,330,000 | 30 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,314,216,000 | 21 |
| Other commercial mortgage-backed securities | $503,841,000 | 57 |
| Held to maturity securities (book value) | $2,344,000 | 1,383 |
| Available-for-sale securities (fair market value) | $8,496,886,000 | 43 |
| Total debt securities | $8,499,231,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $12,923,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $9,056,726,000 | 53 |
| U.S. Government securities | $7,074,459,000 | 49 |
| U.S. Treasury securities | $395,079,000 | 87 |
| U.S. Government agency obligations | $6,679,380,000 | 48 |
| Securities issued by states & political subdivisions | $1,063,732,000 | 36 |
| Other domestic debt securities | $855,764,000 | 60 |
| Privately issued residential mortgage-backed securities | $278,806,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $576,958,000 | 39 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,445,000 | 54 |
| Mortgage-backed securities | $5,738,886,000 | 48 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,841,785,000 | 46 |
| Privately issued | $2,381,000 | 121 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $725,365,000 | 71 |
| Privately issued | $276,425,000 | 30 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,367,588,000 | 21 |
| Other commercial mortgage-backed securities | $525,342,000 | 57 |
| Held to maturity securities (book value) | $2,387,000 | 1,396 |
| Available-for-sale securities (fair market value) | $8,991,568,000 | 42 |
| Total debt securities | $8,993,958,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $13,579,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $9,308,541,000 | 55 |
| U.S. Government securities | $7,285,208,000 | 51 |
| U.S. Treasury securities | $399,669,000 | 93 |
| U.S. Government agency obligations | $6,885,539,000 | 46 |
| Securities issued by states & political subdivisions | $1,086,187,000 | 37 |
| Other domestic debt securities | $873,676,000 | 64 |
| Privately issued residential mortgage-backed securities | $286,502,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $587,174,000 | 40 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,676,000 | 52 |
| Mortgage-backed securities | $5,940,174,000 | 51 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,941,819,000 | 48 |
| Privately issued | $2,425,000 | 131 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $785,029,000 | 71 |
| Privately issued | $284,077,000 | 29 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,404,255,000 | 22 |
| Other commercial mortgage-backed securities | $522,569,000 | 56 |
| Held to maturity securities (book value) | $2,432,000 | 1,436 |
| Available-for-sale securities (fair market value) | $9,242,639,000 | 42 |
| Total debt securities | $9,245,070,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $13,051,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $3,260,235,000 | 118 |
| U.S. Government securities | $2,892,373,000 | 99 |
| U.S. Treasury securities | $225,853,000 | 157 |
| U.S. Government agency obligations | $2,666,520,000 | 86 |
| Securities issued by states & political subdivisions | $269,800,000 | 166 |
| Other domestic debt securities | $36,469,000 | 532 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $34,000,000 | 142 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,653,000 | 111 |
| Mortgage-backed securities | $1,958,668,000 | 108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,254,101,000 | 89 |
| Privately issued | $2,467,000 | 147 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $618,805,000 | 88 |
| Privately issued | $2,000 | 535 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,882,000 | 219 |
| Other commercial mortgage-backed securities | $46,411,000 | 209 |
| Held to maturity securities (book value) | $2,476,000 | 1,437 |
| Available-for-sale securities (fair market value) | $3,196,166,000 | 96 |
| Total debt securities | $3,198,642,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $11,366,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $3,200,247,000 | 121 |
| U.S. Government securities | $2,832,972,000 | 101 |
| U.S. Treasury securities | $125,510,000 | 253 |
| U.S. Government agency obligations | $2,707,462,000 | 88 |
| Securities issued by states & political subdivisions | $269,904,000 | 169 |
| Other domestic debt securities | $36,062,000 | 507 |
| Privately issued residential mortgage-backed securities | $2,540,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $33,522,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,373,000 | 102 |
| Mortgage-backed securities | $2,004,699,000 | 109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,272,709,000 | 90 |
| Privately issued | $2,538,000 | 132 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $644,948,000 | 89 |
| Privately issued | $2,000 | 539 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,504,000 | 218 |
| Other commercial mortgage-backed securities | $47,998,000 | 225 |
| Held to maturity securities (book value) | $2,547,000 | 1,413 |
| Available-for-sale securities (fair market value) | $3,136,391,000 | 99 |
| Total debt securities | $3,138,939,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $10,968,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,483,300,000 | 115 |
| U.S. Government securities | $3,124,607,000 | 98 |
| U.S. Treasury securities | $128,465,000 | 244 |
| U.S. Government agency obligations | $2,996,142,000 | 86 |
| Securities issued by states & political subdivisions | $292,107,000 | 162 |
| Other domestic debt securities | $2,630,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $2,630,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,367,000 | 101 |
| Mortgage-backed securities | $2,254,361,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,406,101,000 | 85 |
| Issued or guaranteed by U.S. | $1,403,474,000 | 85 |
| Privately issued | $2,627,000 | 132 |
| Collaterized mortgage obligations | $720,635,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $720,632,000 | 84 |
| Privately issued | $3,000 | 540 |
| Commercial mortgage-backed securities | $127,625,000 | 198 |
| Commercial mortgage pass-through securities | $39,390,000 | 219 |
| Other commercial mortgage-backed securities | $88,235,000 | 167 |
| Held to maturity securities (book value) | $2,637,000 | 1,338 |
| Available-for-sale securities (fair market value) | $3,416,707,000 | 98 |
| Total debt securities | $3,419,343,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $11,391,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,706,811,000 | 115 |
| U.S. Government securities | $3,331,225,000 | 92 |
| U.S. Treasury securities | $85,804,000 | 309 |
| U.S. Government agency obligations | $3,245,421,000 | 86 |
| Securities issued by states & political subdivisions | $306,864,000 | 159 |
| Other domestic debt securities | $2,691,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,691,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,370,000 | 101 |
| Mortgage-backed securities | $2,471,775,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,540,311,000 | 85 |
| Issued or guaranteed by U.S. | $1,537,624,000 | 85 |
| Privately issued | $2,687,000 | 130 |
| Collaterized mortgage obligations | $795,207,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $795,203,000 | 81 |
| Privately issued | $4,000 | 521 |
| Commercial mortgage-backed securities | $136,257,000 | 194 |
| Commercial mortgage pass-through securities | $41,542,000 | 212 |
| Other commercial mortgage-backed securities | $94,715,000 | 160 |
| Held to maturity securities (book value) | $2,700,000 | 1,234 |
| Available-for-sale securities (fair market value) | $3,638,080,000 | 96 |
| Total debt securities | $3,640,780,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $12,935,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,941,870,000 | 113 |
| U.S. Government securities | $3,539,659,000 | 89 |
| U.S. Treasury securities | $89,038,000 | 207 |
| U.S. Government agency obligations | $3,450,621,000 | 84 |
| Securities issued by states & political subdivisions | $330,784,000 | 151 |
| Other domestic debt securities | $2,735,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,923,000 | 101 |
| Mortgage-backed securities | $2,624,341,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,683,718,000 | 81 |
| Issued or guaranteed by U.S. | $1,680,986,000 | 81 |
| Privately issued | $2,732,000 | 141 |
| Collaterized mortgage obligations | $791,239,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $791,236,000 | 84 |
| Privately issued | $3,000 | 486 |
| Commercial mortgage-backed securities | $149,384,000 | 188 |
| Commercial mortgage pass-through securities | $45,264,000 | 199 |
| Other commercial mortgage-backed securities | $104,120,000 | 149 |
| Held to maturity securities (book value) | $2,744,000 | 1,124 |
| Available-for-sale securities (fair market value) | $3,870,434,000 | 99 |
| Total debt securities | $3,873,177,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $12,522,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $3,795,124,000 | 114 |
| U.S. Government securities | $3,439,772,000 | 90 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,439,772,000 | 83 |
| Securities issued by states & political subdivisions | $283,409,000 | 169 |
| Other domestic debt securities | $2,785,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $2,785,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,925,000 | 104 |
| Mortgage-backed securities | $2,603,580,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,735,654,000 | 77 |
| Issued or guaranteed by U.S. | $1,732,877,000 | 77 |
| Privately issued | $2,777,000 | 131 |
| Collaterized mortgage obligations | $801,414,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $801,406,000 | 82 |
| Privately issued | $8,000 | 465 |
| Commercial mortgage-backed securities | $66,512,000 | 299 |
| Commercial mortgage pass-through securities | $42,949,000 | 202 |
| Other commercial mortgage-backed securities | $23,563,000 | 364 |
| Held to maturity securities (book value) | $2,795,000 | 1,106 |
| Available-for-sale securities (fair market value) | $3,723,171,000 | 98 |
| Total debt securities | $3,725,967,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $12,418,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,546,326,000 | 115 |
| U.S. Government securities | $3,195,836,000 | 95 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,195,836,000 | 84 |
| Securities issued by states & political subdivisions | $278,124,000 | 164 |
| Other domestic debt securities | $2,866,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $2,866,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,511,000 | 105 |
| Mortgage-backed securities | $2,424,332,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,638,167,000 | 77 |
| Issued or guaranteed by U.S. | $1,635,304,000 | 77 |
| Privately issued | $2,863,000 | 141 |
| Collaterized mortgage obligations | $753,621,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $753,618,000 | 81 |
| Privately issued | $3,000 | 464 |
| Commercial mortgage-backed securities | $32,544,000 | 431 |
| Commercial mortgage pass-through securities | $8,680,000 | 524 |
| Other commercial mortgage-backed securities | $23,864,000 | 358 |
| Held to maturity securities (book value) | $2,876,000 | 1,078 |
| Available-for-sale securities (fair market value) | $3,473,950,000 | 97 |
| Total debt securities | $3,476,825,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $12,599,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,240,276,000 | 117 |
| U.S. Government securities | $2,892,757,000 | 98 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,892,757,000 | 86 |
| Securities issued by states & political subdivisions | $275,080,000 | 160 |
| Other domestic debt securities | $2,942,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,942,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,393,000 | 110 |
| Mortgage-backed securities | $2,159,041,000 | 106 |
| Certificates of participation in pools of residential mortgages | $1,473,681,000 | 81 |
| Issued or guaranteed by U.S. | $1,470,742,000 | 81 |
| Privately issued | $2,939,000 | 141 |
| Collaterized mortgage obligations | $653,158,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $653,155,000 | 85 |
| Privately issued | $3,000 | 462 |
| Commercial mortgage-backed securities | $32,202,000 | 413 |
| Commercial mortgage pass-through securities | $8,721,000 | 499 |
| Other commercial mortgage-backed securities | $23,481,000 | 342 |
| Held to maturity securities (book value) | $2,954,000 | 1,054 |
| Available-for-sale securities (fair market value) | $3,167,825,000 | 102 |
| Total debt securities | $3,170,779,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $12,929,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,005,795,000 | 118 |
| U.S. Government securities | $2,653,060,000 | 99 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,653,060,000 | 90 |
| Securities issued by states & political subdivisions | $279,510,000 | 148 |
| Other domestic debt securities | $3,022,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,228,000 | 112 |
| Mortgage-backed securities | $1,893,878,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,151,648,000 | 83 |
| Issued or guaranteed by U.S. | $1,148,631,000 | 83 |
| Privately issued | $3,017,000 | 119 |
| Collaterized mortgage obligations | $733,334,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $733,329,000 | 77 |
| Privately issued | $5,000 | 452 |
| Commercial mortgage-backed securities | $8,896,000 | 837 |
| Commercial mortgage pass-through securities | $8,896,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,035,000 | 1,014 |
| Available-for-sale securities (fair market value) | $2,932,557,000 | 106 |
| Total debt securities | $2,935,592,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $12,489,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,972,164,000 | 111 |
| U.S. Government securities | $2,634,227,000 | 97 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,634,227,000 | 86 |
| Securities issued by states & political subdivisions | $264,486,000 | 143 |
| Other domestic debt securities | $3,075,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,963,000 | 109 |
| Mortgage-backed securities | $1,879,349,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,005,955,000 | 82 |
| Issued or guaranteed by U.S. | $1,002,893,000 | 82 |
| Privately issued | $3,062,000 | 130 |
| Collaterized mortgage obligations | $864,454,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $864,441,000 | 69 |
| Privately issued | $13,000 | 432 |
| Commercial mortgage-backed securities | $8,940,000 | 815 |
| Commercial mortgage pass-through securities | $8,940,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,088,000 | 1,003 |
| Available-for-sale securities (fair market value) | $2,898,700,000 | 101 |
| Total debt securities | $2,901,787,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $11,458,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,939,321,000 | 108 |
| U.S. Government securities | $2,601,043,000 | 98 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,601,043,000 | 87 |
| Securities issued by states & political subdivisions | $264,661,000 | 130 |
| Other domestic debt securities | $3,129,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $3,129,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,944,000 | 106 |
| Mortgage-backed securities | $1,849,869,000 | 98 |
| Certificates of participation in pools of residential mortgages | $862,889,000 | 84 |
| Issued or guaranteed by U.S. | $859,780,000 | 84 |
| Privately issued | $3,109,000 | 119 |
| Collaterized mortgage obligations | $978,013,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $977,993,000 | 67 |
| Privately issued | $20,000 | 410 |
| Commercial mortgage-backed securities | $8,967,000 | 791 |
| Commercial mortgage pass-through securities | $8,967,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,143,000 | 1,007 |
| Available-for-sale securities (fair market value) | $2,865,690,000 | 100 |
| Total debt securities | $2,868,831,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $11,175,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,963,922,000 | 104 |
| U.S. Government securities | $2,638,069,000 | 91 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,638,069,000 | 80 |
| Securities issued by states & political subdivisions | $252,420,000 | 124 |
| Other domestic debt securities | $3,186,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $3,186,000 | 291 |
| 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 | $896,786,000 | 111 |
| Mortgage-backed securities | $1,890,743,000 | 97 |
| Certificates of participation in pools of residential mortgages | $813,761,000 | 90 |
| Issued or guaranteed by U.S. | $810,606,000 | 90 |
| Privately issued | $3,155,000 | 126 |
| Collaterized mortgage obligations | $1,067,821,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $1,067,790,000 | 61 |
| Privately issued | $31,000 | 405 |
| Commercial mortgage-backed securities | $9,161,000 | 771 |
| Commercial mortgage pass-through securities | $9,161,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,200,000 | 1,019 |
| Available-for-sale securities (fair market value) | $2,890,475,000 | 94 |
| Total debt securities | $2,893,672,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $10,027,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,885,075,000 | 102 |
| U.S. Government securities | $2,553,604,000 | 91 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,553,604,000 | 82 |
| Securities issued by states & political subdivisions | $261,094,000 | 103 |
| Other domestic debt securities | $3,244,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 273 |
| 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 | $820,420,000 | 111 |
| Mortgage-backed securities | $1,913,244,000 | 96 |
| Certificates of participation in pools of residential mortgages | $846,555,000 | 86 |
| Issued or guaranteed by U.S. | $843,355,000 | 86 |
| Privately issued | $3,200,000 | 110 |
| Collaterized mortgage obligations | $1,057,943,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,057,899,000 | 62 |
| Privately issued | $44,000 | 387 |
| Commercial mortgage-backed securities | $8,746,000 | 756 |
| Commercial mortgage pass-through securities | $8,746,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,260,000 | 1,057 |
| Available-for-sale securities (fair market value) | $2,814,682,000 | 94 |
| Total debt securities | $2,817,940,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $11,987,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,897,614,000 | 98 |
| U.S. Government securities | $2,573,063,000 | 85 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,573,063,000 | 74 |
| Securities issued by states & political subdivisions | $269,030,000 | 98 |
| Other domestic debt securities | $3,303,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,303,000 | 264 |
| 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 | $1,454,706,000 | 75 |
| Mortgage-backed securities | $1,989,166,000 | 94 |
| Certificates of participation in pools of residential mortgages | $832,248,000 | 89 |
| Issued or guaranteed by U.S. | $829,003,000 | 89 |
| Privately issued | $3,245,000 | 116 |
| Collaterized mortgage obligations | $1,148,009,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,147,951,000 | 61 |
| Privately issued | $58,000 | 381 |
| Commercial mortgage-backed securities | $8,909,000 | 751 |
| Commercial mortgage pass-through securities | $8,909,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,320,000 | 1,114 |
| Available-for-sale securities (fair market value) | $2,842,076,000 | 87 |
| Total debt securities | $2,845,395,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $11,972,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,753,738,000 | 99 |
| U.S. Government securities | $2,427,464,000 | 87 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,427,464,000 | 76 |
| Securities issued by states & political subdivisions | $270,952,000 | 94 |
| Other domestic debt securities | $3,398,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 257 |
| 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 | $1,513,526,000 | 72 |
| Mortgage-backed securities | $2,093,761,000 | 87 |
| Certificates of participation in pools of residential mortgages | $872,046,000 | 84 |
| Issued or guaranteed by U.S. | $868,716,000 | 85 |
| Privately issued | $3,330,000 | 97 |
| Collaterized mortgage obligations | $1,211,298,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $1,211,230,000 | 57 |
| Privately issued | $68,000 | 389 |
| Commercial mortgage-backed securities | $10,417,000 | 669 |
| Commercial mortgage pass-through securities | $10,417,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,416,000 | 1,143 |
| Available-for-sale securities (fair market value) | $2,698,398,000 | 86 |
| Total debt securities | $2,701,814,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $12,355,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $2,949,425,000 | 95 |
| U.S. Government securities | $2,589,134,000 | 84 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,589,134,000 | 75 |
| Securities issued by states & political subdivisions | $305,663,000 | 90 |
| Other domestic debt securities | $3,459,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $3,459,000 | 260 |
| 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 | $1,372,364,000 | 76 |
| Mortgage-backed securities | $2,572,804,000 | 75 |
| Certificates of participation in pools of residential mortgages | $922,997,000 | 84 |
| Issued or guaranteed by U.S. | $919,620,000 | 84 |
| Privately issued | $3,377,000 | 97 |
| Collaterized mortgage obligations | $1,639,542,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,639,460,000 | 46 |
| Privately issued | $82,000 | 394 |
| Commercial mortgage-backed securities | $10,265,000 | 625 |
| Commercial mortgage pass-through securities | $10,265,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,478,000 | 1,149 |
| Available-for-sale securities (fair market value) | $2,894,778,000 | 82 |
| Total debt securities | $2,898,258,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $12,093,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $3,031,189,000 | 94 |
| U.S. Government securities | $2,667,957,000 | 80 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,667,957,000 | 72 |
| Securities issued by states & political subdivisions | $309,171,000 | 86 |
| Other domestic debt securities | $3,586,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,586,000 | 233 |
| 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 | $1,554,049,000 | 70 |
| Mortgage-backed securities | $2,631,887,000 | 70 |
| Certificates of participation in pools of residential mortgages | $943,620,000 | 82 |
| Issued or guaranteed by U.S. | $940,164,000 | 82 |
| Privately issued | $3,456,000 | 74 |
| Collaterized mortgage obligations | $1,678,181,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,678,051,000 | 46 |
| Privately issued | $130,000 | 374 |
| Commercial mortgage-backed securities | $10,086,000 | 621 |
| Commercial mortgage pass-through securities | $10,086,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,606,000 | 1,176 |
| Available-for-sale securities (fair market value) | $2,977,108,000 | 79 |
| Total debt securities | $2,980,714,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $10,918,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,918,131,000 | 91 |
| U.S. Government securities | $2,569,753,000 | 79 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,569,753,000 | 72 |
| Securities issued by states & political subdivisions | $294,664,000 | 94 |
| Other domestic debt securities | $3,649,000 | 954 |
| Privately issued residential mortgage-backed securities | $3,649,000 | 189 |
| 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 | $1,210,903,000 | 84 |
| Mortgage-backed securities | $2,533,933,000 | 70 |
| Certificates of participation in pools of residential mortgages | $928,841,000 | 83 |
| Issued or guaranteed by U.S. | $925,341,000 | 83 |
| Privately issued | $3,500,000 | 33 |
| Collaterized mortgage obligations | $1,605,092,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,604,943,000 | 46 |
| Privately issued | $149,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,672,000 | 1,193 |
| Available-for-sale securities (fair market value) | $2,864,394,000 | 78 |
| Total debt securities | $2,868,067,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $12,241,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,908,511,000 | 90 |
| U.S. Government securities | $2,561,907,000 | 75 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,561,907,000 | 69 |
| Securities issued by states & political subdivisions | $292,514,000 | 94 |
| Other domestic debt securities | $3,563,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,563,000 | 328 |
| 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 | $1,201,438,000 | 89 |
| Mortgage-backed securities | $2,526,006,000 | 69 |
| Certificates of participation in pools of residential mortgages | $962,981,000 | 84 |
| Issued or guaranteed by U.S. | $959,433,000 | 84 |
| Privately issued | $3,548,000 | 172 |
| Collaterized mortgage obligations | $1,563,025,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,563,010,000 | 45 |
| Privately issued | $15,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,586,000 | 1,210 |
| Available-for-sale securities (fair market value) | $2,854,398,000 | 76 |
| Total debt securities | $2,857,984,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $12,686,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $3,002,014,000 | 85 |
| U.S. Government securities | $2,647,888,000 | 75 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,647,888,000 | 70 |
| Securities issued by states & political subdivisions | $299,551,000 | 96 |
| Other domestic debt securities | $3,642,000 | 953 |
| Privately issued residential mortgage-backed securities | $3,642,000 | 173 |
| 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 | $1,311,028,000 | 82 |
| Mortgage-backed securities | $2,612,012,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,013,827,000 | 84 |
| Issued or guaranteed by U.S. | $1,010,233,000 | 83 |
| Privately issued | $3,594,000 | 19 |
| Collaterized mortgage obligations | $1,598,185,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,598,137,000 | 44 |
| Privately issued | $48,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,667,000 | 1,236 |
| Available-for-sale securities (fair market value) | $2,947,414,000 | 73 |
| Total debt securities | $2,951,081,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $12,293,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $3,069,572,000 | 79 |
| U.S. Government securities | $2,705,369,000 | 72 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,705,369,000 | 67 |
| Securities issued by states & political subdivisions | $308,456,000 | 96 |
| Other domestic debt securities | $3,777,000 | 924 |
| Privately issued residential mortgage-backed securities | $3,777,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $51,970,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,970,000 | 71 |
| Mortgage-backed securities | $2,669,447,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,021,397,000 | 83 |
| Issued or guaranteed by U.S. | $1,017,706,000 | 82 |
| Privately issued | $3,691,000 | 18 |
| Collaterized mortgage obligations | $1,648,050,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,647,964,000 | 42 |
| Privately issued | $86,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,803,000 | 1,252 |
| Available-for-sale securities (fair market value) | $3,065,769,000 | 69 |
| Total debt securities | $3,017,602,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $11,982,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $3,051,263,000 | 79 |
| U.S. Government securities | $2,747,608,000 | 67 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,747,608,000 | 64 |
| Securities issued by states & political subdivisions | $297,794,000 | 99 |
| Other domestic debt securities | $3,878,000 | 952 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 173 |
| 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 | $1,983,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,503,000 | 76 |
| Mortgage-backed securities | $2,711,460,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,003,952,000 | 82 |
| Issued or guaranteed by U.S. | $1,000,215,000 | 81 |
| Privately issued | $3,737,000 | 18 |
| Collaterized mortgage obligations | $1,707,508,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,707,367,000 | 42 |
| Privately issued | $141,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,905,000 | 1,281 |
| Available-for-sale securities (fair market value) | $3,047,358,000 | 64 |
| Total debt securities | $3,049,280,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $11,651,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $3,136,583,000 | 78 |
| U.S. Government securities | $2,832,055,000 | 68 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,832,055,000 | 65 |
| Securities issued by states & political subdivisions | $298,559,000 | 98 |
| Other domestic debt securities | $3,988,000 | 951 |
| Privately issued residential mortgage-backed securities | $3,988,000 | 180 |
| 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 | $1,981,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,085,000 | 76 |
| Mortgage-backed securities | $2,836,043,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,049,829,000 | 73 |
| Issued or guaranteed by U.S. | $1,046,046,000 | 74 |
| Privately issued | $3,783,000 | 19 |
| Collaterized mortgage obligations | $1,786,214,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,786,009,000 | 38 |
| Privately issued | $205,000 | 409 |
| 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) | $4,017,000 | 1,289 |
| Available-for-sale securities (fair market value) | $3,132,566,000 | 62 |
| Total debt securities | $3,134,602,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $11,410,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $3,247,528,000 | 77 |
| U.S. Government securities | $2,934,249,000 | 68 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,934,249,000 | 63 |
| Securities issued by states & political subdivisions | $307,219,000 | 97 |
| Other domestic debt securities | $4,090,000 | 957 |
| Privately issued residential mortgage-backed securities | $4,090,000 | 183 |
| 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 | $1,970,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,058,000 | 77 |
| Mortgage-backed securities | $2,938,339,000 | 63 |
| Certificates of participation in pools of residential mortgages | $1,092,419,000 | 71 |
| Issued or guaranteed by U.S. | $1,088,590,000 | 70 |
| Privately issued | $3,829,000 | 18 |
| Collaterized mortgage obligations | $1,845,920,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,845,659,000 | 37 |
| Privately issued | $261,000 | 424 |
| 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) | $4,120,000 | 1,306 |
| Available-for-sale securities (fair market value) | $3,243,408,000 | 63 |
| Total debt securities | $3,245,559,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $11,031,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $2,705,436,000 | 97 |
| U.S. Government securities | $2,391,587,000 | 78 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,391,587,000 | 72 |
| Securities issued by states & political subdivisions | $307,696,000 | 90 |
| Other domestic debt securities | $4,183,000 | 940 |
| Privately issued residential mortgage-backed securities | $4,183,000 | 188 |
| 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 | $1,970,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,896,000 | 65 |
| Mortgage-backed securities | $2,395,770,000 | 72 |
| Certificates of participation in pools of residential mortgages | $965,400,000 | 81 |
| Issued or guaranteed by U.S. | $961,528,000 | 80 |
| Privately issued | $3,872,000 | 20 |
| Collaterized mortgage obligations | $1,430,370,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,430,059,000 | 43 |
| Privately issued | $311,000 | 431 |
| 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) | $4,216,000 | 1,311 |
| Available-for-sale securities (fair market value) | $2,701,220,000 | 75 |
| Total debt securities | $2,703,466,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $10,303,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,524,339,000 | 100 |
| U.S. Government securities | $2,214,670,000 | 78 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,214,670,000 | 74 |
| Securities issued by states & political subdivisions | $303,369,000 | 94 |
| Other domestic debt securities | $4,266,000 | 943 |
| Privately issued residential mortgage-backed securities | $4,266,000 | 189 |
| 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 | $2,034,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,475,000 | 58 |
| Mortgage-backed securities | $2,218,936,000 | 71 |
| Certificates of participation in pools of residential mortgages | $954,645,000 | 78 |
| Issued or guaranteed by U.S. | $950,727,000 | 77 |
| Privately issued | $3,918,000 | 16 |
| Collaterized mortgage obligations | $1,264,291,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,263,943,000 | 47 |
| Privately issued | $348,000 | 427 |
| 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) | $4,302,000 | 1,313 |
| Available-for-sale securities (fair market value) | $2,520,037,000 | 76 |
| Total debt securities | $2,522,305,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $10,390,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,486,454,000 | 98 |
| U.S. Government securities | $2,181,962,000 | 81 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,181,962,000 | 75 |
| Securities issued by states & political subdivisions | $298,106,000 | 98 |
| Other domestic debt securities | $4,343,000 | 941 |
| Privately issued residential mortgage-backed securities | $4,343,000 | 196 |
| 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 | $2,043,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,969,000 | 53 |
| Mortgage-backed securities | $2,186,305,000 | 73 |
| Certificates of participation in pools of residential mortgages | $989,365,000 | 76 |
| Issued or guaranteed by U.S. | $985,402,000 | 75 |
| Privately issued | $3,963,000 | 22 |
| Collaterized mortgage obligations | $1,196,940,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,196,560,000 | 47 |
| Privately issued | $380,000 | 430 |
| 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) | $4,382,000 | 1,340 |
| Available-for-sale securities (fair market value) | $2,482,072,000 | 76 |
| Total debt securities | $2,484,411,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $10,111,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,547,060,000 | 99 |
| U.S. Government securities | $2,236,873,000 | 79 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,236,873,000 | 73 |
| Securities issued by states & political subdivisions | $303,674,000 | 92 |
| Other domestic debt securities | $4,483,000 | 935 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 188 |
| 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 | $2,030,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,603,000 | 54 |
| Mortgage-backed securities | $2,241,356,000 | 72 |
| Certificates of participation in pools of residential mortgages | $998,922,000 | 76 |
| Issued or guaranteed by U.S. | $994,915,000 | 75 |
| Privately issued | $4,007,000 | 15 |
| Collaterized mortgage obligations | $1,242,434,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,241,958,000 | 49 |
| Privately issued | $476,000 | 412 |
| 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) | $4,525,000 | 1,356 |
| Available-for-sale securities (fair market value) | $2,542,535,000 | 76 |
| Total debt securities | $2,545,031,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $9,723,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,527,148,000 | 96 |
| U.S. Government securities | $2,207,466,000 | 80 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,207,466,000 | 72 |
| Securities issued by states & political subdivisions | $313,117,000 | 88 |
| Other domestic debt securities | $4,564,000 | 913 |
| Privately issued residential mortgage-backed securities | $4,564,000 | 182 |
| 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 | $2,001,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,867,000 | 54 |
| Mortgage-backed securities | $2,212,030,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,009,949,000 | 76 |
| Issued or guaranteed by U.S. | $1,005,897,000 | 75 |
| Privately issued | $4,052,000 | 17 |
| Collaterized mortgage obligations | $1,202,081,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,201,569,000 | 48 |
| Privately issued | $512,000 | 404 |
| 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) | $4,609,000 | 1,378 |
| Available-for-sale securities (fair market value) | $2,522,539,000 | 75 |
| Total debt securities | $2,525,146,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $9,511,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $2,487,177,000 | 92 |
| U.S. Government securities | $2,153,980,000 | 82 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,153,980,000 | 76 |
| Securities issued by states & political subdivisions | $326,464,000 | 84 |
| Other domestic debt securities | $4,652,000 | 911 |
| Privately issued residential mortgage-backed securities | $4,652,000 | 183 |
| 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 | $2,081,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,105,000 | 52 |
| Mortgage-backed securities | $2,158,632,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,129,010,000 | 70 |
| Issued or guaranteed by U.S. | $1,124,913,000 | 68 |
| Privately issued | $4,097,000 | 16 |
| Collaterized mortgage obligations | $1,029,622,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,029,067,000 | 52 |
| Privately issued | $555,000 | 401 |
| 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) | $4,700,000 | 1,384 |
| Available-for-sale securities (fair market value) | $2,482,477,000 | 74 |
| Total debt securities | $2,485,099,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $9,268,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,562,051,000 | 89 |
| U.S. Government securities | $2,226,298,000 | 78 |
| U.S. Treasury securities | $227,000 | 1,290 |
| U.S. Government agency obligations | $2,226,071,000 | 72 |
| Securities issued by states & political subdivisions | $328,934,000 | 81 |
| Other domestic debt securities | $4,756,000 | 906 |
| Privately issued residential mortgage-backed securities | $4,756,000 | 186 |
| 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 | $2,063,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,149,000 | 56 |
| Mortgage-backed securities | $2,230,827,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,203,038,000 | 68 |
| Issued or guaranteed by U.S. | $1,198,897,000 | 66 |
| Privately issued | $4,141,000 | 18 |
| Collaterized mortgage obligations | $1,027,789,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,027,174,000 | 55 |
| Privately issued | $615,000 | 403 |
| 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) | $4,806,000 | 1,391 |
| Available-for-sale securities (fair market value) | $2,557,245,000 | 73 |
| Total debt securities | $2,559,988,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $9,621,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $2,540,074,000 | 88 |
| U.S. Government securities | $2,195,483,000 | 79 |
| U.S. Treasury securities | $229,000 | 1,271 |
| U.S. Government agency obligations | $2,195,254,000 | 73 |
| Securities issued by states & political subdivisions | $337,602,000 | 76 |
| Other domestic debt securities | $4,900,000 | 886 |
| Privately issued residential mortgage-backed securities | $4,900,000 | 191 |
| 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 | $2,089,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,595,000 | 56 |
| Mortgage-backed securities | $2,200,154,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,204,708,000 | 65 |
| Issued or guaranteed by U.S. | $1,200,498,000 | 63 |
| Privately issued | $4,210,000 | 18 |
| Collaterized mortgage obligations | $995,446,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $994,756,000 | 58 |
| Privately issued | $690,000 | 417 |
| 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) | $4,953,000 | 1,392 |
| Available-for-sale securities (fair market value) | $2,535,121,000 | 72 |
| Total debt securities | $2,537,984,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $10,360,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,303,642,000 | 91 |
| U.S. Government securities | $1,958,137,000 | 81 |
| U.S. Treasury securities | $229,000 | 1,304 |
| U.S. Government agency obligations | $1,957,908,000 | 77 |
| Securities issued by states & political subdivisions | $338,404,000 | 75 |
| Other domestic debt securities | $5,031,000 | 869 |
| Privately issued residential mortgage-backed securities | $5,031,000 | 192 |
| 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 | $2,070,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,329,000 | 53 |
| Mortgage-backed securities | $1,962,939,000 | 69 |
| Certificates of participation in pools of residential mortgages | $1,117,403,000 | 67 |
| Issued or guaranteed by U.S. | $1,113,149,000 | 66 |
| Privately issued | $4,254,000 | 20 |
| Collaterized mortgage obligations | $845,536,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $844,759,000 | 62 |
| Privately issued | $777,000 | 400 |
| 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) | $5,087,000 | 1,394 |
| Available-for-sale securities (fair market value) | $2,298,555,000 | 75 |
| Total debt securities | $2,301,574,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $9,874,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,405,284,000 | 87 |
| U.S. Government securities | $2,056,820,000 | 78 |
| U.S. Treasury securities | $230,000 | 1,324 |
| U.S. Government agency obligations | $2,056,590,000 | 74 |
| Securities issued by states & political subdivisions | $341,247,000 | 69 |
| Other domestic debt securities | $5,164,000 | 883 |
| Privately issued residential mortgage-backed securities | $5,164,000 | 206 |
| 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 | $2,053,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,035,000 | 56 |
| Mortgage-backed securities | $2,061,754,000 | 69 |
| Certificates of participation in pools of residential mortgages | $1,166,557,000 | 65 |
| Issued or guaranteed by U.S. | $1,162,259,000 | 64 |
| Privately issued | $4,298,000 | 17 |
| Collaterized mortgage obligations | $895,197,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $894,331,000 | 62 |
| Privately issued | $866,000 | 417 |
| 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) | $5,223,000 | 1,396 |
| Available-for-sale securities (fair market value) | $2,400,061,000 | 70 |
| Total debt securities | $2,403,229,000 | 87 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $9,509,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,594,288,000 | 79 |
| U.S. Government securities | $2,238,038,000 | 75 |
| U.S. Treasury securities | $233,000 | 1,284 |
| U.S. Government agency obligations | $2,237,805,000 | 71 |
| Securities issued by states & political subdivisions | $348,979,000 | 67 |
| Other domestic debt securities | $5,312,000 | 887 |
| Privately issued residential mortgage-backed securities | $5,312,000 | 208 |
| 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 | $1,959,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,406,000 | 56 |
| Mortgage-backed securities | $2,243,117,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,290,205,000 | 61 |
| Issued or guaranteed by U.S. | $1,285,864,000 | 59 |
| Privately issued | $4,341,000 | 15 |
| Collaterized mortgage obligations | $952,912,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $951,941,000 | 60 |
| Privately issued | $971,000 | 414 |
| 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) | $5,375,000 | 1,404 |
| Available-for-sale securities (fair market value) | $2,588,913,000 | 67 |
| Total debt securities | $2,592,329,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $8,833,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,707,195,000 | 117 |
| U.S. Government securities | $1,470,147,000 | 99 |
| U.S. Treasury securities | $233,000 | 1,132 |
| U.S. Government agency obligations | $1,469,914,000 | 94 |
| Securities issued by states & political subdivisions | $229,679,000 | 100 |
| Other domestic debt securities | $5,393,000 | 900 |
| Privately issued residential mortgage-backed securities | $5,393,000 | 205 |
| 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 | $1,976,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,944,000 | 84 |
| Mortgage-backed securities | $1,475,280,000 | 90 |
| Certificates of participation in pools of residential mortgages | $774,734,000 | 83 |
| Issued or guaranteed by U.S. | $770,349,000 | 82 |
| Privately issued | $4,385,000 | 15 |
| Collaterized mortgage obligations | $700,546,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $699,538,000 | 72 |
| Privately issued | $1,008,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,465,000 | 1,402 |
| Available-for-sale securities (fair market value) | $1,701,730,000 | 94 |
| Total debt securities | $1,705,220,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $4,097,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,796,540,000 | 112 |
| U.S. Government securities | $1,553,884,000 | 95 |
| U.S. Treasury securities | $234,000 | 1,068 |
| U.S. Government agency obligations | $1,553,650,000 | 92 |
| Securities issued by states & political subdivisions | $235,204,000 | 96 |
| Other domestic debt securities | $5,488,000 | 932 |
| Privately issued residential mortgage-backed securities | $5,488,000 | 223 |
| 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 | $1,964,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,133,000 | 87 |
| Mortgage-backed securities | $1,559,104,000 | 84 |
| Certificates of participation in pools of residential mortgages | $816,331,000 | 81 |
| Issued or guaranteed by U.S. | $811,903,000 | 80 |
| Privately issued | $4,428,000 | 18 |
| Collaterized mortgage obligations | $742,773,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $741,713,000 | 67 |
| Privately issued | $1,060,000 | 453 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,563,000 | 1,378 |
| Available-for-sale securities (fair market value) | $1,790,977,000 | 91 |
| Total debt securities | $1,794,576,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $3,592,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,915,848,000 | 108 |
| U.S. Government securities | $1,667,505,000 | 93 |
| U.S. Treasury securities | $237,000 | 1,057 |
| U.S. Government agency obligations | $1,667,268,000 | 88 |
| Securities issued by states & political subdivisions | $240,531,000 | 89 |
| Other domestic debt securities | $5,817,000 | 941 |
| Privately issued residential mortgage-backed securities | $5,683,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $134,000 | 2,042 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,995,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,112,000 | 85 |
| Mortgage-backed securities | $1,672,910,000 | 79 |
| Certificates of participation in pools of residential mortgages | $866,768,000 | 75 |
| Issued or guaranteed by U.S. | $862,297,000 | 73 |
| Privately issued | $4,471,000 | 19 |
| Collaterized mortgage obligations | $806,142,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $804,930,000 | 66 |
| Privately issued | $1,212,000 | 458 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,766,000 | 1,334 |
| Available-for-sale securities (fair market value) | $1,910,082,000 | 87 |
| Total debt securities | $1,913,856,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,461,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $2,087,496,000 | 102 |
| U.S. Government securities | $1,839,399,000 | 87 |
| U.S. Treasury securities | $238,000 | 1,079 |
| U.S. Government agency obligations | $1,839,161,000 | 84 |
| Securities issued by states & political subdivisions | $242,201,000 | 82 |
| Other domestic debt securities | $3,892,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $3,654,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $238,000 | 2,042 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,004,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,472,000 | 84 |
| Mortgage-backed securities | $1,842,767,000 | 71 |
| Certificates of participation in pools of residential mortgages | $929,751,000 | 74 |
| Issued or guaranteed by U.S. | $927,381,000 | 73 |
| Privately issued | $2,370,000 | 27 |
| Collaterized mortgage obligations | $913,016,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $911,732,000 | 61 |
| Privately issued | $1,284,000 | 466 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,741,000 | 1,464 |
| Available-for-sale securities (fair market value) | $2,083,755,000 | 80 |
| Total debt securities | $2,085,491,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,155,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,400,806,000 | 88 |
| U.S. Government securities | $2,135,419,000 | 76 |
| U.S. Treasury securities | $244,000 | 1,089 |
| U.S. Government agency obligations | $2,135,175,000 | 73 |
| Securities issued by states & political subdivisions | $259,337,000 | 76 |
| Other domestic debt securities | $3,979,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $231,000 | 2,020 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,071,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,742,000 | 91 |
| Mortgage-backed securities | $2,093,729,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,029,406,000 | 69 |
| Issued or guaranteed by U.S. | $1,027,011,000 | 68 |
| Privately issued | $2,395,000 | 26 |
| Collaterized mortgage obligations | $1,064,323,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $1,062,970,000 | 61 |
| Privately issued | $1,353,000 | 482 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,189,000 | 1,396 |
| Available-for-sale securities (fair market value) | $2,396,617,000 | 72 |
| Total debt securities | $2,398,735,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,933,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,629,770,000 | 79 |
| U.S. Government securities | $2,359,291,000 | 70 |
| U.S. Treasury securities | $457,000 | 1,015 |
| U.S. Government agency obligations | $2,358,834,000 | 68 |
| Securities issued by states & political subdivisions | $264,320,000 | 74 |
| Other domestic debt securities | $4,073,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,851,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $222,000 | 1,988 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,086,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,376,000 | 87 |
| Mortgage-backed securities | $2,317,322,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,126,150,000 | 68 |
| Issued or guaranteed by U.S. | $1,123,730,000 | 67 |
| Privately issued | $2,420,000 | 25 |
| Collaterized mortgage obligations | $1,191,172,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $1,189,741,000 | 58 |
| Privately issued | $1,431,000 | 496 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,541,000 | 1,360 |
| Available-for-sale securities (fair market value) | $2,625,229,000 | 68 |
| Total debt securities | $2,627,684,000 | 79 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,531,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,904,720,000 | 76 |
| U.S. Government securities | $2,631,089,000 | 67 |
| U.S. Treasury securities | $461,000 | 957 |
| U.S. Government agency obligations | $2,630,628,000 | 67 |
| Securities issued by states & political subdivisions | $267,311,000 | 70 |
| Other domestic debt securities | $4,210,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $4,000,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $210,000 | 2,071 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,110,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,668,000 | 83 |
| Mortgage-backed securities | $2,589,111,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,242,362,000 | 68 |
| Issued or guaranteed by U.S. | $1,239,918,000 | 67 |
| Privately issued | $2,444,000 | 26 |
| Collaterized mortgage obligations | $1,346,749,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,345,193,000 | 53 |
| Privately issued | $1,556,000 | 513 |
| 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) | $5,359,000 | 1,291 |
| Available-for-sale securities (fair market value) | $2,899,361,000 | 67 |
| Total debt securities | $2,902,610,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $2,515,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,838,582,000 | 76 |
| U.S. Government securities | $2,567,431,000 | 68 |
| U.S. Treasury securities | $464,000 | 936 |
| U.S. Government agency obligations | $2,566,967,000 | 67 |
| Securities issued by states & political subdivisions | $265,790,000 | 67 |
| Other domestic debt securities | $3,268,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,124,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $144,000 | 2,100 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,093,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,527,000 | 83 |
| Mortgage-backed securities | $2,524,436,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,153,149,000 | 69 |
| Issued or guaranteed by U.S. | $1,151,624,000 | 68 |
| Privately issued | $1,525,000 | 34 |
| Collaterized mortgage obligations | $1,371,287,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,369,688,000 | 52 |
| Privately issued | $1,599,000 | 539 |
| 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) | $4,506,000 | 1,381 |
| Available-for-sale securities (fair market value) | $2,834,076,000 | 67 |
| Total debt securities | $2,836,489,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $2,352,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,099,634,000 | 70 |
| U.S. Government securities | $2,841,035,000 | 65 |
| U.S. Treasury securities | $462,000 | 1,013 |
| U.S. Government agency obligations | $2,840,573,000 | 65 |
| Securities issued by states & political subdivisions | $253,193,000 | 66 |
| Other domestic debt securities | $3,339,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $3,053,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $151,000 | 299 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $135,000 | 2,100 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,067,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,219,000 | 86 |
| Mortgage-backed securities | $2,797,821,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,184,506,000 | 68 |
| Issued or guaranteed by U.S. | $1,182,968,000 | 67 |
| Privately issued | $1,538,000 | 36 |
| Collaterized mortgage obligations | $1,613,315,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,611,800,000 | 46 |
| Privately issued | $1,515,000 | 589 |
| 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) | $4,625,000 | 1,382 |
| Available-for-sale securities (fair market value) | $3,095,009,000 | 63 |
| Total debt securities | $3,097,567,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $2,389,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,173,292,000 | 69 |
| U.S. Government securities | $2,912,930,000 | 63 |
| U.S. Treasury securities | $1,971,000 | 650 |
| U.S. Government agency obligations | $2,910,959,000 | 60 |
| Securities issued by states & political subdivisions | $254,888,000 | 64 |
| Other domestic debt securities | $3,403,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,135,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $134,000 | 227 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $134,000 | 2,028 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,071,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,390,000 | 78 |
| Mortgage-backed securities | $2,797,600,000 | 58 |
| Certificates of participation in pools of residential mortgages | $1,170,839,000 | 71 |
| Issued or guaranteed by U.S. | $1,169,289,000 | 70 |
| Privately issued | $1,550,000 | 53 |
| Collaterized mortgage obligations | $1,626,761,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,625,176,000 | 43 |
| Privately issued | $1,585,000 | 631 |
| 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) | $4,714,000 | 1,405 |
| Available-for-sale securities (fair market value) | $3,168,578,000 | 62 |
| Total debt securities | $3,171,220,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $2,013,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,094,941,000 | 72 |
| U.S. Government securities | $2,863,876,000 | 63 |
| U.S. Treasury securities | $1,977,000 | 679 |
| U.S. Government agency obligations | $2,861,899,000 | 59 |
| Securities issued by states & political subdivisions | $225,414,000 | 71 |
| Other domestic debt securities | $3,567,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $3,310,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $119,000 | 218 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $138,000 | 1,996 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,084,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,536,000 | 83 |
| Mortgage-backed securities | $2,748,425,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,117,815,000 | 69 |
| Issued or guaranteed by U.S. | $1,116,253,000 | 69 |
| Privately issued | $1,562,000 | 66 |
| Collaterized mortgage obligations | $1,630,610,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,628,862,000 | 43 |
| Privately issued | $1,748,000 | 641 |
| 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) | $4,877,000 | 1,398 |
| Available-for-sale securities (fair market value) | $3,090,064,000 | 67 |
| Total debt securities | $3,092,857,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $1,879,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,183,013,000 | 71 |
| U.S. Government securities | $2,952,498,000 | 66 |
| U.S. Treasury securities | $1,970,000 | 757 |
| U.S. Government agency obligations | $2,950,528,000 | 60 |
| Securities issued by states & political subdivisions | $224,844,000 | 73 |
| Other domestic debt securities | $3,641,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $108,000 | 218 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $149,000 | 1,923 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,030,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,215,000 | 84 |
| Mortgage-backed securities | $2,836,929,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,108,137,000 | 70 |
| Issued or guaranteed by U.S. | $1,106,562,000 | 69 |
| Privately issued | $1,575,000 | 67 |
| Collaterized mortgage obligations | $1,727,248,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,725,439,000 | 43 |
| Privately issued | $1,809,000 | 645 |
| Commercial mortgage-backed securities | $1,544,000 | 235 |
| Commercial mortgage pass-through securities | $1,544,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,554,000 | 1,370 |
| Available-for-sale securities (fair market value) | $3,177,459,000 | 64 |
| Total debt securities | $3,180,983,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $2,021,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,289,853,000 | 69 |
| U.S. Government securities | $3,058,658,000 | 62 |
| U.S. Treasury securities | $1,967,000 | 774 |
| U.S. Government agency obligations | $3,056,691,000 | 56 |
| Securities issued by states & political subdivisions | $226,881,000 | 72 |
| Other domestic debt securities | $2,312,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $223,000 | 199 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $152,000 | 1,962 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,002,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,017,000 | 73 |
| Mortgage-backed securities | $2,942,021,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,095,927,000 | 72 |
| Issued or guaranteed by U.S. | $1,095,927,000 | 71 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,846,094,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,844,157,000 | 40 |
| Privately issued | $1,937,000 | 665 |
| 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) | $4,634,000 | 1,461 |
| Available-for-sale securities (fair market value) | $3,285,219,000 | 62 |
| Total debt securities | $3,287,851,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $1,928,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,923,942,000 | 73 |
| U.S. Government securities | $2,700,422,000 | 68 |
| U.S. Treasury securities | $1,974,000 | 776 |
| U.S. Government agency obligations | $2,698,448,000 | 60 |
| Securities issued by states & political subdivisions | $219,096,000 | 71 |
| Other domestic debt securities | $2,415,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,042,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $221,000 | 189 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $152,000 | 1,972 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,009,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,499,000 | 68 |
| Mortgage-backed securities | $2,583,676,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,001,418,000 | 71 |
| Issued or guaranteed by U.S. | $1,001,418,000 | 70 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,582,258,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,580,216,000 | 40 |
| Privately issued | $2,042,000 | 684 |
| 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) | $4,762,000 | 1,446 |
| Available-for-sale securities (fair market value) | $2,919,180,000 | 65 |
| Total debt securities | $2,921,933,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $1,742,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,604,371,000 | 78 |
| U.S. Government securities | $2,366,930,000 | 71 |
| U.S. Treasury securities | $1,993,000 | 718 |
| U.S. Government agency obligations | $2,364,937,000 | 67 |
| Securities issued by states & political subdivisions | $232,847,000 | 68 |
| Other domestic debt securities | $2,538,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,158,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $221,000 | 180 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $159,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,056,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,212,000 | 69 |
| Mortgage-backed securities | $2,249,697,000 | 59 |
| Certificates of participation in pools of residential mortgages | $797,439,000 | 80 |
| Issued or guaranteed by U.S. | $797,439,000 | 78 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,452,258,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,450,100,000 | 40 |
| Privately issued | $2,158,000 | 734 |
| 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) | $5,108,000 | 1,450 |
| Available-for-sale securities (fair market value) | $2,599,263,000 | 70 |
| Total debt securities | $2,602,315,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $1,574,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,939,140,000 | 96 |
| U.S. Government securities | $1,701,557,000 | 82 |
| U.S. Treasury securities | $1,985,000 | 689 |
| U.S. Government agency obligations | $1,699,572,000 | 81 |
| Securities issued by states & political subdivisions | $232,837,000 | 67 |
| Other domestic debt securities | $2,705,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $2,339,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $207,000 | 174 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $159,000 | 1,961 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,041,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,780,000 | 66 |
| Mortgage-backed securities | $1,574,315,000 | 78 |
| Certificates of participation in pools of residential mortgages | $330,849,000 | 136 |
| Issued or guaranteed by U.S. | $330,849,000 | 135 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,243,466,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,241,127,000 | 41 |
| Privately issued | $2,339,000 | 756 |
| 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) | $5,493,000 | 1,455 |
| Available-for-sale securities (fair market value) | $1,933,647,000 | 83 |
| Total debt securities | $1,937,099,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $1,536,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,788,806,000 | 100 |
| U.S. Government securities | $1,554,001,000 | 87 |
| U.S. Treasury securities | $1,958,000 | 701 |
| U.S. Government agency obligations | $1,552,043,000 | 86 |
| Securities issued by states & political subdivisions | $229,909,000 | 68 |
| Other domestic debt securities | $2,881,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,530,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $192,000 | 180 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $159,000 | 1,983 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,015,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,396,000 | 62 |
| Mortgage-backed securities | $1,544,308,000 | 79 |
| Certificates of participation in pools of residential mortgages | $335,505,000 | 136 |
| Issued or guaranteed by U.S. | $335,505,000 | 135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,208,803,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,206,273,000 | 43 |
| Privately issued | $2,530,000 | 764 |
| 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) | $6,062,000 | 1,403 |
| Available-for-sale securities (fair market value) | $1,782,744,000 | 85 |
| Total debt securities | $1,786,790,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,560,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,801,677,000 | 102 |
| U.S. Government securities | $1,581,792,000 | 87 |
| U.S. Treasury securities | $444,000 | 942 |
| U.S. Government agency obligations | $1,581,348,000 | 84 |
| Securities issued by states & political subdivisions | $215,043,000 | 69 |
| Other domestic debt securities | $2,854,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,520,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $175,000 | 205 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $159,000 | 2,036 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,988,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,841,000 | 63 |
| Mortgage-backed securities | $1,572,519,000 | 78 |
| Certificates of participation in pools of residential mortgages | $334,925,000 | 143 |
| Issued or guaranteed by U.S. | $334,925,000 | 142 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,237,594,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,235,074,000 | 42 |
| Privately issued | $2,520,000 | 789 |
| 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) | $6,061,000 | 1,413 |
| Available-for-sale securities (fair market value) | $1,795,616,000 | 86 |
| Total debt securities | $1,799,689,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $1,580,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,854,693,000 | 106 |
| U.S. Government securities | $1,637,550,000 | 89 |
| U.S. Treasury securities | $452,000 | 891 |
| U.S. Government agency obligations | $1,637,098,000 | 86 |
| Securities issued by states & political subdivisions | $212,142,000 | 71 |
| Other domestic debt securities | $2,984,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $2,690,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $149,000 | 218 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $145,000 | 2,146 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,017,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,619,000 | 69 |
| Mortgage-backed securities | $1,628,360,000 | 79 |
| Certificates of participation in pools of residential mortgages | $356,109,000 | 140 |
| Issued or guaranteed by U.S. | $356,109,000 | 138 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,272,251,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,269,561,000 | 41 |
| Privately issued | $2,690,000 | 834 |
| 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) | $6,211,000 | 1,445 |
| Available-for-sale securities (fair market value) | $1,848,482,000 | 89 |
| Total debt securities | $1,852,676,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,446,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,471,686,000 | 123 |
| U.S. Government securities | $1,258,367,000 | 104 |
| U.S. Treasury securities | $447,000 | 879 |
| U.S. Government agency obligations | $1,257,920,000 | 101 |
| Securities issued by states & political subdivisions | $203,909,000 | 69 |
| Other domestic debt securities | $7,424,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $6,858,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $121,000 | 252 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $445,000 | 1,947 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,986,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,316,000 | 75 |
| Mortgage-backed securities | $1,252,802,000 | 98 |
| Certificates of participation in pools of residential mortgages | $236,992,000 | 199 |
| Issued or guaranteed by U.S. | $236,992,000 | 197 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,015,810,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,008,952,000 | 45 |
| Privately issued | $6,858,000 | 597 |
| 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) | $6,344,000 | 1,439 |
| Available-for-sale securities (fair market value) | $1,465,342,000 | 103 |
| Total debt securities | $1,469,700,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,312,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,448,926,000 | 124 |
| U.S. Government securities | $1,237,870,000 | 105 |
| U.S. Treasury securities | $772,000 | 705 |
| U.S. Government agency obligations | $1,237,098,000 | 101 |
| Securities issued by states & political subdivisions | $194,268,000 | 74 |
| Other domestic debt securities | $14,796,000 | 687 |
| Privately issued residential mortgage-backed securities | $13,813,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $475,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,896 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,992,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,176,189,000 | 82 |
| Mortgage-backed securities | $1,237,482,000 | 99 |
| Certificates of participation in pools of residential mortgages | $160,324,000 | 313 |
| Issued or guaranteed by U.S. | $160,324,000 | 307 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,077,158,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,063,345,000 | 43 |
| Privately issued | $13,813,000 | 424 |
| 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) | $13,633,000 | 965 |
| Available-for-sale securities (fair market value) | $1,435,293,000 | 107 |
| Total debt securities | $1,446,934,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,120,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,254,373,000 | 126 |
| U.S. Government securities | $1,050,836,000 | 108 |
| U.S. Treasury securities | $480,000 | 788 |
| U.S. Government agency obligations | $1,050,356,000 | 105 |
| Securities issued by states & political subdivisions | $183,751,000 | 81 |
| Other domestic debt securities | $17,814,000 | 575 |
| Privately issued residential mortgage-backed securities | $16,689,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $491,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $634,000 | 1,771 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,972,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,552,000 | 84 |
| Mortgage-backed securities | $1,036,298,000 | 106 |
| Certificates of participation in pools of residential mortgages | $203,821,000 | 242 |
| Issued or guaranteed by U.S. | $203,821,000 | 237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $832,477,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $815,788,000 | 44 |
| Privately issued | $16,689,000 | 366 |
| 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) | $15,661,000 | 886 |
| Available-for-sale securities (fair market value) | $1,238,712,000 | 110 |
| Total debt securities | $1,252,401,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $933,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $980,173,000 | 149 |
| U.S. Government securities | $793,611,000 | 128 |
| U.S. Treasury securities | $437,000 | 832 |
| U.S. Government agency obligations | $793,174,000 | 126 |
| Securities issued by states & political subdivisions | $165,479,000 | 83 |
| Other domestic debt securities | $19,135,000 | 552 |
| Privately issued residential mortgage-backed securities | $17,776,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $511,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 1,601 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,948,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,127,000 | 99 |
| Mortgage-backed securities | $690,232,000 | 132 |
| Certificates of participation in pools of residential mortgages | $249,000,000 | 189 |
| Issued or guaranteed by U.S. | $249,000,000 | 184 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $441,232,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $423,456,000 | 64 |
| Privately issued | $17,776,000 | 360 |
| 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) | $16,459,000 | 856 |
| Available-for-sale securities (fair market value) | $963,714,000 | 127 |
| Total debt securities | $978,225,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,315,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,003,046,000 | 154 |
| U.S. Government securities | $801,299,000 | 138 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $801,299,000 | 133 |
| Securities issued by states & political subdivisions | $169,393,000 | 86 |
| Other domestic debt securities | $7,533,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $6,585,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,614 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $24,821,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,240,000 | 91 |
| Mortgage-backed securities | $670,297,000 | 136 |
| Certificates of participation in pools of residential mortgages | $252,885,000 | 184 |
| Issued or guaranteed by U.S. | $252,885,000 | 178 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $417,412,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $410,827,000 | 67 |
| Privately issued | $6,585,000 | 583 |
| 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) | $4,740,000 | 1,678 |
| Available-for-sale securities (fair market value) | $998,306,000 | 129 |
| Total debt securities | $978,225,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,883,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,073,805,000 | 150 |
| U.S. Government securities | $863,040,000 | 129 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $863,040,000 | 126 |
| Securities issued by states & political subdivisions | $175,767,000 | 83 |
| Other domestic debt securities | $8,083,000 | 949 |
| Privately issued residential mortgage-backed securities | $7,116,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,555 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $26,915,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $860,979,000 | 91 |
| Mortgage-backed securities | $705,248,000 | 138 |
| Certificates of participation in pools of residential mortgages | $269,050,000 | 176 |
| Issued or guaranteed by U.S. | $269,050,000 | 168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $436,198,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $429,082,000 | 61 |
| Privately issued | $7,116,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,891,000 | 1,674 |
| Available-for-sale securities (fair market value) | $1,068,914,000 | 134 |
| Total debt securities | $1,046,890,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $1,867,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,056,386,000 | 152 |
| U.S. Government securities | $823,588,000 | 139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $823,588,000 | 135 |
| Securities issued by states & political subdivisions | $175,396,000 | 81 |
| Other domestic debt securities | $8,383,000 | 886 |
| Privately issued residential mortgage-backed securities | $7,416,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,443 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $49,019,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,861,000 | 98 |
| Mortgage-backed securities | $672,572,000 | 136 |
| Certificates of participation in pools of residential mortgages | $227,753,000 | 191 |
| Issued or guaranteed by U.S. | $227,753,000 | 183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $444,819,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $437,403,000 | 64 |
| Privately issued | $7,416,000 | 492 |
| 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) | $5,630,000 | 1,630 |
| Available-for-sale securities (fair market value) | $1,050,756,000 | 135 |
| Total debt securities | $1,007,367,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,419,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $918,624,000 | 174 |
| U.S. Government securities | $692,276,000 | 161 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $692,276,000 | 155 |
| Securities issued by states & political subdivisions | $168,256,000 | 86 |
| Other domestic debt securities | $8,666,000 | 819 |
| Privately issued residential mortgage-backed securities | $7,696,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,420 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $49,426,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,293,000 | 104 |
| Mortgage-backed securities | $533,290,000 | 154 |
| Certificates of participation in pools of residential mortgages | $212,180,000 | 193 |
| Issued or guaranteed by U.S. | $212,180,000 | 186 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $321,110,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $313,414,000 | 76 |
| Privately issued | $7,696,000 | 452 |
| 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) | $6,741,000 | 1,532 |
| Available-for-sale securities (fair market value) | $911,883,000 | 146 |
| Total debt securities | $869,198,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $2,545,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $900,284,000 | 175 |
| U.S. Government securities | $681,986,000 | 166 |
| U.S. Treasury securities | $503,000 | 1,042 |
| U.S. Government agency obligations | $681,483,000 | 161 |
| Securities issued by states & political subdivisions | $159,901,000 | 90 |
| Other domestic debt securities | $9,065,000 | 758 |
| Privately issued residential mortgage-backed securities | $8,095,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,395 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $49,332,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $776,307,000 | 112 |
| Mortgage-backed securities | $510,318,000 | 163 |
| Certificates of participation in pools of residential mortgages | $217,376,000 | 193 |
| Issued or guaranteed by U.S. | $217,376,000 | 189 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $292,942,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $284,847,000 | 96 |
| Privately issued | $8,095,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,958,000 | 1,421 |
| Available-for-sale securities (fair market value) | $892,326,000 | 148 |
| Total debt securities | $850,952,000 | 180 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,998 |
| Fair value | $986,000 | 1,927 |
| Trading account assets | $2,674,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $793,824,000 | 195 |
| U.S. Government securities | $603,224,000 | 182 |
| U.S. Treasury securities | $504,000 | 1,125 |
| U.S. Government agency obligations | $602,720,000 | 178 |
| Securities issued by states & political subdivisions | $133,210,000 | 105 |
| Other domestic debt securities | $9,478,000 | 748 |
| Privately issued residential mortgage-backed securities | $8,508,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,424 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $47,912,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,917,000 | 121 |
| Mortgage-backed securities | $420,334,000 | 187 |
| Certificates of participation in pools of residential mortgages | $163,069,000 | 257 |
| Issued or guaranteed by U.S. | $163,069,000 | 245 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $257,265,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $248,757,000 | 102 |
| Privately issued | $8,508,000 | 412 |
| 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) | $8,323,000 | 1,405 |
| Available-for-sale securities (fair market value) | $785,501,000 | 164 |
| Total debt securities | $745,912,000 | 201 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,067 |
| Fair value | $986,000 | 2,033 |
| Trading account assets | $2,608,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $722,575,000 | 210 |
| U.S. Government securities | $546,792,000 | 198 |
| U.S. Treasury securities | $505,000 | 1,168 |
| U.S. Government agency obligations | $546,287,000 | 189 |
| Securities issued by states & political subdivisions | $118,234,000 | 115 |
| Other domestic debt securities | $9,769,000 | 714 |
| Privately issued residential mortgage-backed securities | $8,796,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 1,444 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $47,780,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,705,000 | 127 |
| Mortgage-backed securities | $363,254,000 | 199 |
| Certificates of participation in pools of residential mortgages | $160,229,000 | 263 |
| Issued or guaranteed by U.S. | $160,229,000 | 254 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $203,025,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $194,229,000 | 122 |
| Privately issued | $8,796,000 | 401 |
| 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) | $8,387,000 | 1,441 |
| Available-for-sale securities (fair market value) | $714,188,000 | 179 |
| Total debt securities | $674,795,000 | 211 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,167 |
| Fair value | $981,000 | 2,136 |
| Trading account assets | $2,426,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $697,735,000 | 219 |
| U.S. Government securities | $519,598,000 | 206 |
| U.S. Treasury securities | $507,000 | 1,235 |
| U.S. Government agency obligations | $519,091,000 | 201 |
| Securities issued by states & political subdivisions | $119,732,000 | 116 |
| Other domestic debt securities | $10,605,000 | 678 |
| Privately issued residential mortgage-backed securities | $9,117,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,217 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $47,800,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,019,000 | 145 |
| Mortgage-backed securities | $318,436,000 | 229 |
| Certificates of participation in pools of residential mortgages | $142,942,000 | 295 |
| Issued or guaranteed by U.S. | $142,942,000 | 287 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $175,494,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $166,377,000 | 142 |
| Privately issued | $9,117,000 | 389 |
| 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) | $8,919,000 | 1,439 |
| Available-for-sale securities (fair market value) | $688,816,000 | 187 |
| Total debt securities | $649,935,000 | 224 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,288 |
| Fair value | $980,000 | 2,234 |
| 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 | $700,990,000 | 223 |
| U.S. Government securities | $525,330,000 | 209 |
| U.S. Treasury securities | $503,000 | 1,274 |
| U.S. Government agency obligations | $524,827,000 | 204 |
| Securities issued by states & political subdivisions | $118,025,000 | 115 |
| Other domestic debt securities | $10,324,000 | 692 |
| Privately issued residential mortgage-backed securities | $9,213,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,359 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $47,311,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,327,000 | 150 |
| Mortgage-backed securities | $327,646,000 | 237 |
| Certificates of participation in pools of residential mortgages | $145,817,000 | 304 |
| Issued or guaranteed by U.S. | $145,817,000 | 297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $181,829,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $172,616,000 | 134 |
| Privately issued | $9,213,000 | 379 |
| 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) | $9,308,000 | 1,428 |
| Available-for-sale securities (fair market value) | $691,682,000 | 190 |
| Total debt securities | $653,679,000 | 229 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,374 |
| Fair value | $969,000 | 2,303 |
| 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 | $654,718,000 | 239 |
| U.S. Government securities | $522,932,000 | 222 |
| U.S. Treasury securities | $509,000 | 1,343 |
| U.S. Government agency obligations | $522,423,000 | 214 |
| Securities issued by states & political subdivisions | $74,720,000 | 197 |
| Other domestic debt securities | $9,572,000 | 756 |
| Privately issued residential mortgage-backed securities | $9,572,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $47,494,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,624,000 | 165 |
| Mortgage-backed securities | $340,143,000 | 234 |
| Certificates of participation in pools of residential mortgages | $146,451,000 | 307 |
| Issued or guaranteed by U.S. | $146,451,000 | 300 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $193,692,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $184,120,000 | 131 |
| Privately issued | $9,572,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,258,000 | 1,644 |
| Available-for-sale securities (fair market value) | $647,460,000 | 200 |
| Total debt securities | $607,224,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $679,106,000 | 237 |
| U.S. Government securities | $555,086,000 | 222 |
| U.S. Treasury securities | $514,000 | 1,352 |
| U.S. Government agency obligations | $554,572,000 | 209 |
| Securities issued by states & political subdivisions | $76,138,000 | 196 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $47,882,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,129,000 | 167 |
| Mortgage-backed securities | $359,582,000 | 231 |
| Certificates of participation in pools of residential mortgages | $154,342,000 | 300 |
| Issued or guaranteed by U.S. | $154,342,000 | 293 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $205,240,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $205,240,000 | 124 |
| 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) | $8,302,000 | 1,576 |
| Available-for-sale securities (fair market value) | $670,804,000 | 202 |
| Total debt securities | $631,224,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $706,459,000 | 230 |
| U.S. Government securities | $584,966,000 | 211 |
| U.S. Treasury securities | $519,000 | 1,351 |
| U.S. Government agency obligations | $584,447,000 | 204 |
| Securities issued by states & political subdivisions | $73,428,000 | 203 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $48,065,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,330,000 | 172 |
| Mortgage-backed securities | $388,482,000 | 219 |
| Certificates of participation in pools of residential mortgages | $164,304,000 | 289 |
| Issued or guaranteed by U.S. | $164,304,000 | 283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $224,178,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $224,178,000 | 120 |
| 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) | $10,301,000 | 1,410 |
| Available-for-sale securities (fair market value) | $696,158,000 | 193 |
| Total debt securities | $658,394,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $582,119,000 | 257 |
| U.S. Government securities | $510,796,000 | 227 |
| U.S. Treasury securities | $527,000 | 1,400 |
| U.S. Government agency obligations | $510,269,000 | 220 |
| Securities issued by states & political subdivisions | $22,768,000 | 822 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $48,555,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,500,000 | 278 |
| Mortgage-backed securities | $311,736,000 | 257 |
| Certificates of participation in pools of residential mortgages | $137,880,000 | 336 |
| Issued or guaranteed by U.S. | $137,880,000 | 329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $173,856,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $173,856,000 | 156 |
| 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) | $11,360,000 | 1,351 |
| Available-for-sale securities (fair market value) | $570,759,000 | 227 |
| Total debt securities | $533,564,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $649,994,000 | 243 |
| U.S. Government securities | $536,544,000 | 221 |
| U.S. Treasury securities | $523,000 | 1,508 |
| U.S. Government agency obligations | $536,021,000 | 212 |
| Securities issued by states & political subdivisions | $65,099,000 | 221 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $48,351,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,255,000 | 163 |
| Mortgage-backed securities | $335,607,000 | 253 |
| Certificates of participation in pools of residential mortgages | $141,875,000 | 337 |
| Issued or guaranteed by U.S. | $141,875,000 | 332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $193,732,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $193,732,000 | 138 |
| 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) | $11,418,000 | 1,370 |
| Available-for-sale securities (fair market value) | $638,576,000 | 212 |
| Total debt securities | $601,643,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $686,263,000 | 237 |
| U.S. Government securities | $571,024,000 | 216 |
| U.S. Treasury securities | $536,000 | 1,530 |
| U.S. Government agency obligations | $570,488,000 | 208 |
| Securities issued by states & political subdivisions | $66,367,000 | 221 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $48,872,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,687,000 | 237 |
| Mortgage-backed securities | $365,468,000 | 248 |
| Certificates of participation in pools of residential mortgages | $150,453,000 | 325 |
| Issued or guaranteed by U.S. | $150,453,000 | 320 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $215,015,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $215,015,000 | 130 |
| 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) | $11,432,000 | 1,381 |
| Available-for-sale securities (fair market value) | $674,831,000 | 210 |
| Total debt securities | $637,391,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $749,418,000 | 231 |
| U.S. Government securities | $629,310,000 | 205 |
| U.S. Treasury securities | $544,000 | 1,518 |
| U.S. Government agency obligations | $628,766,000 | 196 |
| Securities issued by states & political subdivisions | $71,063,000 | 204 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $49,045,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,695,000 | 166 |
| Mortgage-backed securities | $396,705,000 | 230 |
| Certificates of participation in pools of residential mortgages | $159,436,000 | 310 |
| Issued or guaranteed by U.S. | $159,436,000 | 303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $237,269,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $237,269,000 | 114 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,965,000 | 1,352 |
| Available-for-sale securities (fair market value) | $737,453,000 | 200 |
| Total debt securities | $700,373,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $572,546,000 | 281 |
| U.S. Government securities | $489,170,000 | 250 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $489,170,000 | 240 |
| Securities issued by states & political subdivisions | $34,657,000 | 490 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $48,719,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,328,000 | 239 |
| Mortgage-backed securities | $285,816,000 | 284 |
| Certificates of participation in pools of residential mortgages | $114,862,000 | 406 |
| Issued or guaranteed by U.S. | $114,862,000 | 405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $170,954,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $170,954,000 | 160 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,533,000 | 1,253 |
| Available-for-sale securities (fair market value) | $559,013,000 | 250 |
| Total debt securities | $523,827,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $517,026,000 | 308 |
| U.S. Government securities | $430,280,000 | 280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $430,280,000 | 266 |
| Securities issued by states & political subdivisions | $36,987,000 | 459 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $49,759,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,386,000 | 266 |
| Mortgage-backed securities | $262,426,000 | 314 |
| Certificates of participation in pools of residential mortgages | $105,251,000 | 453 |
| Issued or guaranteed by U.S. | $105,251,000 | 449 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $157,175,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $157,175,000 | 178 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,219,000 | 1,179 |
| Available-for-sale securities (fair market value) | $502,807,000 | 272 |
| Total debt securities | $467,267,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $516,141,000 | 309 |
| U.S. Government securities | $428,165,000 | 289 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $428,165,000 | 275 |
| Securities issued by states & political subdivisions | $38,503,000 | 443 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $49,473,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,246,000 | 262 |
| Mortgage-backed securities | $255,392,000 | 329 |
| Certificates of participation in pools of residential mortgages | $108,822,000 | 449 |
| Issued or guaranteed by U.S. | $108,822,000 | 445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $146,570,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $146,570,000 | 202 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,237,000 | 1,188 |
| Available-for-sale securities (fair market value) | $501,904,000 | 276 |
| Total debt securities | $466,668,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $421,037,000 | 360 |
| U.S. Government securities | $329,122,000 | 356 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $329,122,000 | 341 |
| Securities issued by states & political subdivisions | $42,495,000 | 393 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $49,420,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,867,000 | 264 |
| Mortgage-backed securities | $194,181,000 | 402 |
| Certificates of participation in pools of residential mortgages | $101,504,000 | 476 |
| Issued or guaranteed by U.S. | $101,504,000 | 472 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $92,677,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $92,677,000 | 274 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,266,000 | 1,082 |
| Available-for-sale securities (fair market value) | $404,771,000 | 326 |
| Total debt securities | $371,617,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $368,669,000 | 390 |
| U.S. Government securities | $272,529,000 | 419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $272,529,000 | 406 |
| Securities issued by states & political subdivisions | $46,643,000 | 334 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $49,497,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,450,000 | 320 |
| Mortgage-backed securities | $182,075,000 | 431 |
| Certificates of participation in pools of residential mortgages | $50,168,000 | 759 |
| Issued or guaranteed by U.S. | $50,168,000 | 756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,907,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $131,907,000 | 228 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,461,000 | 998 |
| Available-for-sale securities (fair market value) | $351,208,000 | 354 |
| Total debt securities | $319,172,000 | 449 |
| 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 | $372,854,000 | 388 |
| U.S. Government securities | $273,205,000 | 417 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $273,205,000 | 401 |
| Securities issued by states & political subdivisions | $75,912,000 | 168 |
| Other domestic debt securities | $3,500,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 1,442 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,237,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,969,000 | 308 |
| Mortgage-backed securities | $193,333,000 | 398 |
| Certificates of participation in pools of residential mortgages | $45,875,000 | 788 |
| Issued or guaranteed by U.S. | $45,875,000 | 782 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $147,458,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $147,458,000 | 216 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,775,000 | 1,006 |
| Available-for-sale securities (fair market value) | $355,079,000 | 351 |
| Total debt securities | $352,617,000 | 398 |
| 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 | $348,940,000 | 393 |
| U.S. Government securities | $246,440,000 | 426 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $246,440,000 | 406 |
| Securities issued by states & political subdivisions | $78,707,000 | 157 |
| Other domestic debt securities | $3,750,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,750,000 | 1,392 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,043,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,498,000 | 300 |
| Mortgage-backed securities | $193,252,000 | 377 |
| Certificates of participation in pools of residential mortgages | $41,579,000 | 834 |
| Issued or guaranteed by U.S. | $41,579,000 | 831 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $151,673,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $151,673,000 | 197 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,780,000 | 1,022 |
| Available-for-sale securities (fair market value) | $331,160,000 | 353 |
| Total debt securities | $328,897,000 | 399 |
| 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 | $212,270,000 | 571 |
| U.S. Government securities | $140,131,000 | 611 |
| U.S. Treasury securities | $200,000 | 2,989 |
| U.S. Government agency obligations | $139,931,000 | 585 |
| Securities issued by states & political subdivisions | $63,259,000 | 198 |
| Other domestic debt securities | $8,648,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,648,000 | 798 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $232,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,913,000 | 418 |
| Mortgage-backed securities | $95,929,000 | 590 |
| Certificates of participation in pools of residential mortgages | $19,227,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,227,000 | 1,325 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $76,702,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $76,702,000 | 308 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,779,000 | 961 |
| Available-for-sale securities (fair market value) | $193,491,000 | 526 |
| Total debt securities | $212,038,000 | 551 |
| 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 | $145,236,000 | 788 |
| U.S. Government securities | $101,624,000 | 824 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $101,624,000 | 769 |
| Securities issued by states & political subdivisions | $39,085,000 | 346 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,527,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,454,000 | 1,231 |
| Mortgage-backed securities | $6,767,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,487 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,468 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,212,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,536 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,060,000 | 1,285 |
| Available-for-sale securities (fair market value) | $128,176,000 | 670 |
| Total debt securities | $140,709,000 | 773 |
| 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 | $79,214,000 | 1,450 |
| U.S. Government securities | $55,356,000 | 1,526 |
| U.S. Treasury securities | $2,509,000 | 2,399 |
| U.S. Government agency obligations | $52,847,000 | 1,434 |
| Securities issued by states & political subdivisions | $21,512,000 | 730 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,346,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,413,000 | 1,880 |
| Mortgage-backed securities | $13,601,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $12,445,000 | 1,606 |
| Issued or guaranteed by U.S. | $12,445,000 | 1,594 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,156,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,755 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $79,214,000 | 1,108 |
| Total debt securities | $76,868,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $86,837,000 | 1,350 |
| U.S. Government securities | $69,479,000 | 1,271 |
| U.S. Treasury securities | $6,081,000 | 1,935 |
| U.S. Government agency obligations | $63,398,000 | 1,199 |
| Securities issued by states & political subdivisions | $14,261,000 | 1,172 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,097,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,981,000 | 2,609 |
| Mortgage-backed securities | $22,021,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,037,000 | 1,189 |
| Issued or guaranteed by U.S. | $21,037,000 | 1,180 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $984,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,156 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $86,837,000 | 994 |
| Total debt securities | $83,740,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $69,658,000 | 1,650 |
| U.S. Government securities | $63,010,000 | 1,443 |
| U.S. Treasury securities | $6,575,000 | 2,579 |
| U.S. Government agency obligations | $56,435,000 | 1,291 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,055 |
| 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 | $2,344,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,056 |
| Mortgage-backed securities | $32,511,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $30,504,000 | 929 |
| Issued or guaranteed by U.S. | $30,504,000 | 912 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,007,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,590 |
| 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) | $27,119,000 | 1,294 |
| Available-for-sale securities (fair market value) | $42,539,000 | 1,886 |
| Total debt securities | $67,314,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $61,684,000 | 1,969 |
| U.S. Government securities | $55,321,000 | 1,759 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $55,321,000 | 1,321 |
| Securities issued by states & political subdivisions | $4,670,000 | 2,977 |
| 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 | $1,693,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,233 |
| Mortgage-backed securities | $41,393,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $39,377,000 | 821 |
| Issued or guaranteed by U.S. | $39,377,000 | 799 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,016,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,926 |
| 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) | $35,156,000 | 1,162 |
| Available-for-sale securities (fair market value) | $26,528,000 | 3,034 |
| Total debt securities | $59,991,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $63,186,000 | 1,971 |
| U.S. Government securities | $59,359,000 | 1,712 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $59,359,000 | 1,237 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,701 |
| 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 | $1,640,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,729 |
| Mortgage-backed securities | $52,329,000 | 937 |
| Certificates of participation in pools of residential mortgages | $47,963,000 | 717 |
| Issued or guaranteed by U.S. | $47,963,000 | 697 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,366,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 2,218 |
| 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) | $48,253,000 | 864 |
| Available-for-sale securities (fair market value) | $14,933,000 | 4,893 |
| Total debt securities | $61,546,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $81,330,000 | 1,592 |
| U.S. Government securities | $77,371,000 | 1,373 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $75,376,000 | 971 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,602 |
| 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 | $1,439,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,012 |
| Mortgage-backed securities | $59,689,000 | 901 |
| Certificates of participation in pools of residential mortgages | $53,245,000 | 668 |
| Issued or guaranteed by U.S. | $53,245,000 | 645 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,444,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,860 |
| 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) | $79,891,000 | 946 |
| Available-for-sale securities (fair market value) | $1,439,000 | 9,322 |
| Total debt securities | $79,891,000 | 1,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $82,582,000 | 1,673 |
| U.S. Government securities | $75,663,000 | 1,467 |
| U.S. Treasury securities | $3,853,000 | 6,607 |
| U.S. Government agency obligations | $71,810,000 | 1,040 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,687 |
| Other domestic debt securities | $1,751,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,948 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,359,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,180 |
| Mortgage-backed securities | $59,856,000 | 972 |
| Certificates of participation in pools of residential mortgages | $50,285,000 | 742 |
| Issued or guaranteed by U.S. | $50,285,000 | 709 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,571,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,660 |
| Privately issued | $23,000 | 2,744 |
| 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 | $81,223,000 | 1,655 |
| 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 | $83,874,000 | 1,597 |
| U.S. Government securities | $76,363,000 | 1,426 |
| U.S. Treasury securities | $10,858,000 | 3,300 |
| U.S. Government agency obligations | $65,505,000 | 1,090 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,639 |
| Other domestic debt securities | $3,200,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $77,000 | 3,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,123,000 | 1,591 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $795,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,031,000 | 2,657 |
| Mortgage-backed securities | $38,424,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 4,029 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,533,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $33,456,000 | 610 |
| Privately issued | $77,000 | 3,119 |
| 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 | $83,079,000 | 1,571 |
| 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 |