Home > Glacier Bank > Securities
Glacier Bank, Securities
| 2024-06-30 | Rank | |
| Total securities | $7,900,785,000 | 60 |
| U.S. Government securities | $6,070,844,000 | 60 |
| U.S. Treasury securities | $1,300,889,000 | 48 |
| U.S. Government agency obligations | $4,769,955,000 | 62 |
| Securities issued by states & political subdivisions | $1,776,900,000 | 18 |
| Other domestic debt securities | $52,200,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $52,200,000 | 210 |
| 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 | $4,089,870,000 | 56 |
| Mortgage-backed securities | $4,455,446,000 | 61 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,454,925,000 | 42 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,092,000 | 1,086 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $110,519,000 | 103 |
| Other commercial mortgage-backed securities | $879,910,000 | 39 |
| Held to maturity securities (book value) | $3,400,403,000 | 44 |
| Available-for-sale securities (fair market value) | $4,499,541,000 | 69 |
| Total debt securities | $7,899,945,000 | 59 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $3,636,000 | 347 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $8,081,619,000 | 59 |
| U.S. Government securities | $6,245,233,000 | 58 |
| U.S. Treasury securities | $1,296,002,000 | 49 |
| U.S. Government agency obligations | $4,949,231,000 | 61 |
| Securities issued by states & political subdivisions | $1,783,648,000 | 18 |
| Other domestic debt securities | $51,775,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $51,775,000 | 179 |
| Foreign debt securities | $0 | 306 |
| 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 | $3,905,308,000 | 58 |
| Mortgage-backed securities | $4,628,999,000 | 61 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,621,509,000 | 39 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 1,047 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $109,910,000 | 102 |
| Other commercial mortgage-backed securities | $886,720,000 | 43 |
| Held to maturity securities (book value) | $3,451,583,000 | 42 |
| Available-for-sale securities (fair market value) | $4,629,073,000 | 66 |
| Total debt securities | $8,080,657,000 | 58 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 347 |
| Fair value | $3,587,000 | 365 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $8,288,887,000 | 55 |
| U.S. Government securities | $6,429,451,000 | 55 |
| U.S. Treasury securities | $1,294,101,000 | 48 |
| U.S. Government agency obligations | $5,135,350,000 | 57 |
| Securities issued by states & political subdivisions | $1,794,742,000 | 18 |
| Other domestic debt securities | $63,937,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $63,937,000 | 141 |
| 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 | $6,479,495,000 | 44 |
| Mortgage-backed securities | $4,821,612,000 | 57 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,798,163,000 | 34 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,678,000 | 990 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $109,735,000 | 103 |
| Other commercial mortgage-backed securities | $902,036,000 | 40 |
| Held to maturity securities (book value) | $3,502,411,000 | 40 |
| Available-for-sale securities (fair market value) | $4,785,719,000 | 64 |
| Total debt securities | $8,288,130,000 | 54 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 184 |
| Fair value | $8,508,000 | 176 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $8,296,142,000 | 57 |
| U.S. Government securities | $6,439,083,000 | 55 |
| U.S. Treasury securities | $1,280,474,000 | 45 |
| U.S. Government agency obligations | $5,158,609,000 | 57 |
| Securities issued by states & political subdivisions | $1,796,106,000 | 19 |
| Other domestic debt securities | $60,354,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $60,354,000 | 151 |
| 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 | $6,311,343,000 | 42 |
| Mortgage-backed securities | $4,853,356,000 | 57 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,842,497,000 | 36 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,212,000 | 952 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103,795,000 | 106 |
| Other commercial mortgage-backed securities | $894,852,000 | 40 |
| Held to maturity securities (book value) | $3,553,805,000 | 40 |
| Available-for-sale securities (fair market value) | $4,741,738,000 | 64 |
| Total debt securities | $8,295,543,000 | 56 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 187 |
| Fair value | $8,414,000 | 179 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $8,608,686,000 | 55 |
| U.S. Government securities | $6,733,294,000 | 53 |
| U.S. Treasury securities | $1,280,531,000 | 46 |
| U.S. Government agency obligations | $5,452,763,000 | 58 |
| Securities issued by states & political subdivisions | $1,811,712,000 | 18 |
| Other domestic debt securities | $63,103,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $63,103,000 | 142 |
| 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 | $6,156,030,000 | 44 |
| Mortgage-backed securities | $5,145,112,000 | 56 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,099,055,000 | 35 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,459,000 | 922 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $110,213,000 | 102 |
| Other commercial mortgage-backed securities | $922,385,000 | 41 |
| Held to maturity securities (book value) | $3,608,289,000 | 39 |
| Available-for-sale securities (fair market value) | $4,999,820,000 | 59 |
| Total debt securities | $8,608,108,000 | 54 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 211 |
| Fair value | $8,372,000 | 199 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $8,863,231,000 | 57 |
| U.S. Government securities | $6,973,798,000 | 54 |
| U.S. Treasury securities | $1,281,319,000 | 48 |
| U.S. Government agency obligations | $5,692,479,000 | 56 |
| Securities issued by states & political subdivisions | $1,824,827,000 | 22 |
| Other domestic debt securities | $64,081,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $64,081,000 | 149 |
| 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 | $6,311,376,000 | 42 |
| Mortgage-backed securities | $5,382,196,000 | 57 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,304,708,000 | 37 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,695,000 | 909 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $112,417,000 | 105 |
| Other commercial mortgage-backed securities | $950,376,000 | 40 |
| Held to maturity securities (book value) | $3,664,393,000 | 43 |
| Available-for-sale securities (fair market value) | $5,198,313,000 | 62 |
| Total debt securities | $8,862,706,000 | 56 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 229 |
| Fair value | $8,523,000 | 220 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $9,022,801,000 | 61 |
| U.S. Government securities | $7,096,280,000 | 59 |
| U.S. Treasury securities | $1,271,534,000 | 51 |
| U.S. Government agency obligations | $5,824,746,000 | 60 |
| Securities issued by states & political subdivisions | $1,862,075,000 | 26 |
| Other domestic debt securities | $64,004,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $64,004,000 | 161 |
| 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 | $2,768,229,000 | 64 |
| Mortgage-backed securities | $5,518,143,000 | 58 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,437,526,000 | 38 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,490,000 | 889 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $109,366,000 | 108 |
| Other commercial mortgage-backed securities | $955,761,000 | 41 |
| Held to maturity securities (book value) | $3,715,052,000 | 44 |
| Available-for-sale securities (fair market value) | $5,307,307,000 | 70 |
| Total debt securities | $9,022,359,000 | 60 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 246 |
| Fair value | $8,514,000 | 235 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $9,512,139,000 | 60 |
| U.S. Government securities | $7,258,039,000 | 59 |
| U.S. Treasury securities | $1,267,769,000 | 53 |
| U.S. Government agency obligations | $5,990,270,000 | 59 |
| Securities issued by states & political subdivisions | $2,131,590,000 | 20 |
| Other domestic debt securities | $122,081,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $122,081,000 | 97 |
| 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 | $2,720,519,000 | 59 |
| Mortgage-backed securities | $5,680,925,000 | 59 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,605,684,000 | 37 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,951,000 | 856 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,755,000 | 117 |
| Other commercial mortgage-backed securities | $964,535,000 | 46 |
| Held to maturity securities (book value) | $3,756,634,000 | 40 |
| Available-for-sale securities (fair market value) | $5,755,076,000 | 67 |
| Total debt securities | $9,511,709,000 | 59 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 240 |
| Fair value | $8,582,000 | 219 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $9,998,096,000 | 56 |
| U.S. Government securities | $7,715,953,000 | 58 |
| U.S. Treasury securities | $1,279,108,000 | 51 |
| U.S. Government agency obligations | $6,436,845,000 | 57 |
| Securities issued by states & political subdivisions | $2,139,043,000 | 24 |
| Other domestic debt securities | $142,689,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $142,689,000 | 86 |
| 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 | $2,735,240,000 | 60 |
| Mortgage-backed securities | $6,116,081,000 | 57 |
| Certificates of participation in pools of residential mortgages | $4,986,498,000 | 37 |
| Issued or guaranteed by U.S. | $4,986,498,000 | 37 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,178,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $19,178,000 | 812 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,110,405,000 | 66 |
| Commercial mortgage pass-through securities | $101,685,000 | 118 |
| Other commercial mortgage-backed securities | $1,008,720,000 | 52 |
| Held to maturity securities (book value) | $3,788,486,000 | 39 |
| Available-for-sale securities (fair market value) | $6,209,199,000 | 64 |
| Total debt securities | $9,997,685,000 | 56 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,849,000 | 438 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $10,113,179,000 | 56 |
| U.S. Government securities | $8,065,921,000 | 54 |
| U.S. Treasury securities | $1,283,530,000 | 48 |
| U.S. Government agency obligations | $6,782,391,000 | 56 |
| Securities issued by states & political subdivisions | $1,887,317,000 | 29 |
| Other domestic debt securities | $159,466,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $159,466,000 | 75 |
| 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 | $2,755,291,000 | 58 |
| Mortgage-backed securities | $6,454,547,000 | 56 |
| Certificates of participation in pools of residential mortgages | $5,300,503,000 | 38 |
| Issued or guaranteed by U.S. | $5,300,503,000 | 38 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,527,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $21,527,000 | 750 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,132,517,000 | 65 |
| Commercial mortgage pass-through securities | $106,022,000 | 116 |
| Other commercial mortgage-backed securities | $1,026,495,000 | 51 |
| Held to maturity securities (book value) | $3,576,941,000 | 34 |
| Available-for-sale securities (fair market value) | $6,535,763,000 | 64 |
| Total debt securities | $10,112,704,000 | 56 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,923,000 | 381 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $10,370,538,000 | 54 |
| U.S. Government securities | $8,407,522,000 | 50 |
| U.S. Treasury securities | $1,317,461,000 | 42 |
| U.S. Government agency obligations | $7,090,061,000 | 53 |
| Securities issued by states & political subdivisions | $1,730,064,000 | 29 |
| Other domestic debt securities | $232,427,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $232,427,000 | 57 |
| 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 | $2,687,660,000 | 58 |
| Mortgage-backed securities | $6,820,081,000 | 56 |
| Certificates of participation in pools of residential mortgages | $5,674,205,000 | 36 |
| Issued or guaranteed by U.S. | $5,674,205,000 | 36 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,601,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $24,601,000 | 672 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,121,275,000 | 62 |
| Commercial mortgage pass-through securities | $102,810,000 | 119 |
| Other commercial mortgage-backed securities | $1,018,465,000 | 50 |
| Held to maturity securities (book value) | $1,199,164,000 | 61 |
| Available-for-sale securities (fair market value) | $9,170,849,000 | 52 |
| Total debt securities | $10,370,013,000 | 54 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $4,024,000 | 320 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $8,519,287,000 | 59 |
| U.S. Government securities | $6,641,733,000 | 61 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,641,733,000 | 54 |
| Securities issued by states & political subdivisions | $1,679,027,000 | 30 |
| Other domestic debt securities | $198,119,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $198,119,000 | 60 |
| 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 | $2,560,451,000 | 60 |
| Mortgage-backed securities | $6,563,310,000 | 55 |
| Certificates of participation in pools of residential mortgages | $5,461,977,000 | 36 |
| Issued or guaranteed by U.S. | $5,461,977,000 | 36 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,115,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $28,115,000 | 611 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,073,218,000 | 58 |
| Commercial mortgage pass-through securities | $104,686,000 | 121 |
| Other commercial mortgage-backed securities | $968,532,000 | 46 |
| Held to maturity securities (book value) | $1,128,299,000 | 59 |
| Available-for-sale securities (fair market value) | $7,390,580,000 | 59 |
| Total debt securities | $8,518,879,000 | 59 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $4,065,000 | 269 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $7,172,244,000 | 68 |
| U.S. Government securities | $5,310,324,000 | 66 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,310,324,000 | 59 |
| Securities issued by states & political subdivisions | $1,603,671,000 | 29 |
| Other domestic debt securities | $257,878,000 | 106 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $257,878,000 | 55 |
| 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 | $2,469,823,000 | 58 |
| Mortgage-backed securities | $5,227,827,000 | 59 |
| Certificates of participation in pools of residential mortgages | $4,105,393,000 | 42 |
| Issued or guaranteed by U.S. | $4,105,393,000 | 42 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,670,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $32,670,000 | 533 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,089,764,000 | 58 |
| Commercial mortgage pass-through securities | $112,221,000 | 109 |
| Other commercial mortgage-backed securities | $977,543,000 | 45 |
| Held to maturity securities (book value) | $1,024,730,000 | 60 |
| Available-for-sale securities (fair market value) | $6,147,143,000 | 68 |
| Total debt securities | $7,171,874,000 | 68 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $4,083,000 | 236 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $6,442,441,000 | 71 |
| U.S. Government securities | $4,526,894,000 | 71 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,526,894,000 | 67 |
| Securities issued by states & political subdivisions | $1,609,673,000 | 28 |
| Other domestic debt securities | $305,499,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $288,782,000 | 48 |
| 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 | $2,372,052,000 | 60 |
| Mortgage-backed securities | $4,502,495,000 | 63 |
| Certificates of participation in pools of residential mortgages | $3,322,667,000 | 47 |
| Issued or guaranteed by U.S. | $3,322,667,000 | 47 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $39,248,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $39,248,000 | 449 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,140,580,000 | 53 |
| Commercial mortgage pass-through securities | $110,040,000 | 106 |
| Other commercial mortgage-backed securities | $1,030,540,000 | 45 |
| Held to maturity securities (book value) | $588,751,000 | 77 |
| Available-for-sale securities (fair market value) | $5,853,315,000 | 67 |
| Total debt securities | $6,442,068,000 | 70 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,915,000 | 164 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,527,927,000 | 75 |
| U.S. Government securities | $3,528,429,000 | 82 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,528,429,000 | 72 |
| Securities issued by states & political subdivisions | $1,650,123,000 | 28 |
| Other domestic debt securities | $349,098,000 | 75 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $349,098,000 | 36 |
| 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 | $2,169,965,000 | 62 |
| Mortgage-backed securities | $3,480,061,000 | 68 |
| Certificates of participation in pools of residential mortgages | $2,240,064,000 | 59 |
| Issued or guaranteed by U.S. | $2,240,064,000 | 59 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,247,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $47,247,000 | 399 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,192,750,000 | 54 |
| Commercial mortgage pass-through securities | $104,285,000 | 104 |
| Other commercial mortgage-backed securities | $1,088,465,000 | 44 |
| Held to maturity securities (book value) | $189,836,000 | 133 |
| Available-for-sale securities (fair market value) | $5,337,814,000 | 68 |
| Total debt securities | $5,527,650,000 | 74 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $3,998,000 | 93 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $4,319,293,000 | 84 |
| U.S. Government securities | $2,371,925,000 | 102 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,371,925,000 | 96 |
| Securities issued by states & political subdivisions | $1,514,727,000 | 28 |
| Other domestic debt securities | $432,405,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $361,024,000 | 34 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,198,000 | 68 |
| Mortgage-backed securities | $2,393,341,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,209,705,000 | 78 |
| Issued or guaranteed by U.S. | $1,209,705,000 | 78 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,340,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,340,000 | 327 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,119,296,000 | 54 |
| Commercial mortgage pass-through securities | $105,850,000 | 94 |
| Other commercial mortgage-backed securities | $1,013,446,000 | 43 |
| Held to maturity securities (book value) | $193,509,000 | 127 |
| Available-for-sale securities (fair market value) | $4,125,548,000 | 75 |
| Total debt securities | $4,319,058,000 | 82 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $4,000,000 | 89 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $3,737,464,000 | 90 |
| U.S. Government securities | $1,821,701,000 | 117 |
| U.S. Treasury securities | $503,000 | 1,164 |
| U.S. Government agency obligations | $1,821,198,000 | 106 |
| Securities issued by states & political subdivisions | $1,527,148,000 | 24 |
| Other domestic debt securities | $388,376,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $388,376,000 | 30 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,804,000 | 73 |
| Mortgage-backed securities | $1,768,604,000 | 103 |
| Certificates of participation in pools of residential mortgages | $765,454,000 | 93 |
| Issued or guaranteed by U.S. | $765,454,000 | 92 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $90,158,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $90,158,000 | 263 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $912,992,000 | 54 |
| Commercial mortgage pass-through securities | $104,305,000 | 94 |
| Other commercial mortgage-backed securities | $808,687,000 | 44 |
| Held to maturity securities (book value) | $203,275,000 | 124 |
| Available-for-sale securities (fair market value) | $3,533,950,000 | 78 |
| Total debt securities | $3,737,223,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $3,633,908,000 | 91 |
| U.S. Government securities | $1,795,362,000 | 115 |
| U.S. Treasury securities | $507,000 | 1,193 |
| U.S. Government agency obligations | $1,794,855,000 | 107 |
| Securities issued by states & political subdivisions | $1,507,159,000 | 24 |
| Other domestic debt securities | $331,183,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $331,183,000 | 33 |
| 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 | $1,687,506,000 | 75 |
| Mortgage-backed securities | $1,719,544,000 | 105 |
| Certificates of participation in pools of residential mortgages | $677,015,000 | 99 |
| Issued or guaranteed by U.S. | $677,015,000 | 99 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $115,497,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $115,497,000 | 230 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $927,032,000 | 53 |
| Commercial mortgage pass-through securities | $105,451,000 | 89 |
| Other commercial mortgage-backed securities | $821,581,000 | 42 |
| Held to maturity securities (book value) | $203,814,000 | 122 |
| Available-for-sale securities (fair market value) | $3,429,890,000 | 78 |
| Total debt securities | $3,633,705,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,800,177,000 | 106 |
| U.S. Government securities | $1,582,339,000 | 122 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $1,581,835,000 | 113 |
| Securities issued by states & political subdivisions | $1,059,923,000 | 28 |
| Other domestic debt securities | $157,602,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $157,602,000 | 51 |
| 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 | $1,475,909,000 | 73 |
| Mortgage-backed securities | $1,518,618,000 | 113 |
| Certificates of participation in pools of residential mortgages | $608,907,000 | 107 |
| Issued or guaranteed by U.S. | $608,907,000 | 107 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $129,817,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $129,817,000 | 210 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $779,894,000 | 53 |
| Commercial mortgage pass-through securities | $10,241,000 | 396 |
| Other commercial mortgage-backed securities | $769,653,000 | 42 |
| Held to maturity securities (book value) | $224,611,000 | 120 |
| Available-for-sale securities (fair market value) | $2,575,253,000 | 99 |
| Total debt securities | $2,799,862,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,694,337,000 | 105 |
| U.S. Government securities | $1,652,444,000 | 119 |
| U.S. Treasury securities | $125,459,000 | 89 |
| U.S. Government agency obligations | $1,526,985,000 | 116 |
| Securities issued by states & political subdivisions | $894,201,000 | 33 |
| Other domestic debt securities | $147,383,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $147,383,000 | 51 |
| 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 | $1,480,897,000 | 72 |
| Mortgage-backed securities | $1,437,821,000 | 112 |
| Certificates of participation in pools of residential mortgages | $617,936,000 | 106 |
| Issued or guaranteed by U.S. | $617,936,000 | 106 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $149,318,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $149,318,000 | 195 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $670,567,000 | 58 |
| Commercial mortgage pass-through securities | $101,257,000 | 84 |
| Other commercial mortgage-backed securities | $569,310,000 | 48 |
| Held to maturity securities (book value) | $234,992,000 | 121 |
| Available-for-sale securities (fair market value) | $2,459,036,000 | 99 |
| Total debt securities | $2,694,029,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,723,003,000 | 100 |
| U.S. Government securities | $1,483,792,000 | 129 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,483,792,000 | 119 |
| Securities issued by states & political subdivisions | $1,044,918,000 | 28 |
| Other domestic debt securities | $182,825,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $14,338,000 | 79 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $168,487,000 | 47 |
| Foreign debt securities | $11,196,000 | 59 |
| 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 | $1,486,301,000 | 77 |
| Mortgage-backed securities | $1,358,693,000 | 117 |
| Certificates of participation in pools of residential mortgages | $534,306,000 | 111 |
| Issued or guaranteed by U.S. | $534,306,000 | 110 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $166,483,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $166,483,000 | 185 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $657,904,000 | 52 |
| Commercial mortgage pass-through securities | $113,888,000 | 75 |
| Other commercial mortgage-backed securities | $544,016,000 | 48 |
| Held to maturity securities (book value) | $252,097,000 | 123 |
| Available-for-sale securities (fair market value) | $2,470,634,000 | 94 |
| Total debt securities | $2,722,731,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $2,778,175,000 | 99 |
| U.S. Government securities | $1,497,394,000 | 128 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,497,394,000 | 115 |
| Securities issued by states & political subdivisions | $1,052,768,000 | 30 |
| Other domestic debt securities | $207,455,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $9,184,000 | 86 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $198,271,000 | 46 |
| Foreign debt securities | $20,277,000 | 44 |
| 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 | $1,420,121,000 | 75 |
| Mortgage-backed securities | $1,378,600,000 | 110 |
| Certificates of participation in pools of residential mortgages | $645,203,000 | 102 |
| Issued or guaranteed by U.S. | $645,203,000 | 102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $179,844,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $179,844,000 | 177 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $553,553,000 | 58 |
| Commercial mortgage pass-through securities | $103,116,000 | 77 |
| Other commercial mortgage-backed securities | $450,437,000 | 49 |
| Held to maturity securities (book value) | $255,572,000 | 123 |
| Available-for-sale securities (fair market value) | $2,522,322,000 | 94 |
| Total debt securities | $2,777,894,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $2,869,809,000 | 98 |
| U.S. Government securities | $1,380,619,000 | 132 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,380,619,000 | 118 |
| Securities issued by states & political subdivisions | $1,198,141,000 | 27 |
| Other domestic debt securities | $237,970,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $237,970,000 | 38 |
| Foreign debt securities | $52,848,000 | 28 |
| 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 | $1,321,083,000 | 81 |
| Mortgage-backed securities | $1,236,762,000 | 122 |
| Certificates of participation in pools of residential mortgages | $579,220,000 | 112 |
| Issued or guaranteed by U.S. | $579,220,000 | 111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $213,695,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $213,695,000 | 163 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $443,847,000 | 64 |
| Commercial mortgage pass-through securities | $95,869,000 | 76 |
| Other commercial mortgage-backed securities | $347,978,000 | 56 |
| Held to maturity securities (book value) | $297,915,000 | 119 |
| Available-for-sale securities (fair market value) | $2,571,663,000 | 93 |
| Total debt securities | $2,869,579,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,694,806,000 | 99 |
| U.S. Government securities | $1,183,073,000 | 145 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,183,073,000 | 133 |
| Securities issued by states & political subdivisions | $1,206,236,000 | 27 |
| Other domestic debt securities | $251,379,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $251,379,000 | 37 |
| Foreign debt securities | $53,846,000 | 28 |
| 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 | $1,324,583,000 | 79 |
| Mortgage-backed securities | $1,039,256,000 | 134 |
| Certificates of participation in pools of residential mortgages | $600,752,000 | 105 |
| Issued or guaranteed by U.S. | $600,752,000 | 105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $225,415,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $225,415,000 | 153 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $213,089,000 | 105 |
| Commercial mortgage pass-through securities | $40,920,000 | 135 |
| Other commercial mortgage-backed securities | $172,169,000 | 86 |
| Held to maturity securities (book value) | $590,915,000 | 79 |
| Available-for-sale securities (fair market value) | $2,103,619,000 | 104 |
| Total debt securities | $2,694,534,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,798,096,000 | 96 |
| U.S. Government securities | $1,223,839,000 | 141 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,223,839,000 | 129 |
| Securities issued by states & political subdivisions | $1,255,500,000 | 26 |
| Other domestic debt securities | $264,427,000 | 75 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $264,427,000 | 35 |
| Foreign debt securities | $53,996,000 | 31 |
| 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 | $1,388,355,000 | 78 |
| Mortgage-backed securities | $1,076,386,000 | 131 |
| Certificates of participation in pools of residential mortgages | $641,119,000 | 102 |
| Issued or guaranteed by U.S. | $641,119,000 | 100 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $245,230,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $245,230,000 | 146 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $190,037,000 | 111 |
| Commercial mortgage pass-through securities | $27,882,000 | 176 |
| Other commercial mortgage-backed securities | $162,155,000 | 87 |
| Held to maturity securities (book value) | $620,409,000 | 76 |
| Available-for-sale securities (fair market value) | $2,177,353,000 | 101 |
| Total debt securities | $2,797,762,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,789,589,000 | 94 |
| U.S. Government securities | $1,192,878,000 | 139 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,192,878,000 | 130 |
| Securities issued by states & political subdivisions | $1,277,524,000 | 23 |
| Other domestic debt securities | $263,695,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $263,695,000 | 36 |
| Foreign debt securities | $55,161,000 | 29 |
| Equity securities | $331,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,649,000 | 76 |
| Mortgage-backed securities | $1,053,614,000 | 136 |
| Certificates of participation in pools of residential mortgages | $684,941,000 | 99 |
| Issued or guaranteed by U.S. | $684,941,000 | 98 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $216,172,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $216,172,000 | 155 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $152,501,000 | 120 |
| Commercial mortgage pass-through securities | $9,187,000 | 313 |
| Other commercial mortgage-backed securities | $143,314,000 | 90 |
| Held to maturity securities (book value) | $634,413,000 | 73 |
| Available-for-sale securities (fair market value) | $2,155,176,000 | 99 |
| Total debt securities | $2,789,258,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $2,426,851,000 | 106 |
| U.S. Government securities | $931,981,000 | 159 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $931,981,000 | 145 |
| Securities issued by states & political subdivisions | $1,277,814,000 | 24 |
| Other domestic debt securities | $166,531,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $166,531,000 | 41 |
| Foreign debt securities | $50,231,000 | 31 |
| Equity securities | $294,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,808,000 | 74 |
| Mortgage-backed securities | $881,762,000 | 141 |
| Certificates of participation in pools of residential mortgages | $584,982,000 | 108 |
| Issued or guaranteed by U.S. | $584,982,000 | 107 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $194,300,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $194,300,000 | 160 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $102,480,000 | 139 |
| Commercial mortgage pass-through securities | $9,416,000 | 314 |
| Other commercial mortgage-backed securities | $93,064,000 | 109 |
| Held to maturity securities (book value) | $648,313,000 | 76 |
| Available-for-sale securities (fair market value) | $1,778,538,000 | 112 |
| Total debt securities | $2,426,557,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,541,886,000 | 101 |
| U.S. Government securities | $994,554,000 | 150 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $994,554,000 | 139 |
| Securities issued by states & political subdivisions | $1,297,100,000 | 23 |
| Other domestic debt securities | $188,402,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $188,402,000 | 39 |
| Foreign debt securities | $61,588,000 | 27 |
| Equity securities | $242,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,924,000 | 63 |
| Mortgage-backed securities | $941,241,000 | 139 |
| Certificates of participation in pools of residential mortgages | $623,410,000 | 108 |
| Issued or guaranteed by U.S. | $623,410,000 | 107 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $215,519,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $215,519,000 | 147 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $102,312,000 | 138 |
| Commercial mortgage pass-through securities | $6,892,000 | 366 |
| Other commercial mortgage-backed securities | $95,420,000 | 103 |
| Held to maturity securities (book value) | $655,128,000 | 76 |
| Available-for-sale securities (fair market value) | $1,886,758,000 | 105 |
| Total debt securities | $2,541,645,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,802,044,000 | 92 |
| U.S. Government securities | $1,052,199,000 | 144 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,052,199,000 | 135 |
| Securities issued by states & political subdivisions | $1,327,251,000 | 22 |
| Other domestic debt securities | $344,904,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $344,904,000 | 27 |
| Foreign debt securities | $77,465,000 | 24 |
| Equity securities | $225,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,251,000 | 61 |
| Mortgage-backed securities | $997,314,000 | 133 |
| Certificates of participation in pools of residential mortgages | $656,464,000 | 104 |
| Issued or guaranteed by U.S. | $656,464,000 | 103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $239,899,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $239,899,000 | 137 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $100,951,000 | 138 |
| Commercial mortgage pass-through securities | $1,913,000 | 677 |
| Other commercial mortgage-backed securities | $99,038,000 | 99 |
| Held to maturity securities (book value) | $659,347,000 | 76 |
| Available-for-sale securities (fair market value) | $2,142,697,000 | 91 |
| Total debt securities | $2,801,819,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $2,982,098,000 | 87 |
| U.S. Government securities | $1,108,617,000 | 136 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,108,617,000 | 127 |
| Securities issued by states & political subdivisions | $1,429,555,000 | 21 |
| Other domestic debt securities | $366,159,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $366,159,000 | 26 |
| Foreign debt securities | $77,542,000 | 26 |
| Equity securities | $225,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,762,000 | 56 |
| Mortgage-backed securities | $1,051,664,000 | 124 |
| Certificates of participation in pools of residential mortgages | $684,592,000 | 101 |
| Issued or guaranteed by U.S. | $684,592,000 | 100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $264,463,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $264,463,000 | 128 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $102,609,000 | 133 |
| Commercial mortgage pass-through securities | $1,901,000 | 658 |
| Other commercial mortgage-backed securities | $100,708,000 | 95 |
| Held to maturity securities (book value) | $667,388,000 | 77 |
| Available-for-sale securities (fair market value) | $2,314,710,000 | 87 |
| Total debt securities | $2,981,873,000 | 86 |
| Structured notes | ||
| Amortized cost | $407,000 | 954 |
| Fair value | $407,000 | 953 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $3,101,156,000 | 82 |
| U.S. Government securities | $1,167,117,000 | 128 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,167,117,000 | 118 |
| Securities issued by states & political subdivisions | $1,462,048,000 | 20 |
| Other domestic debt securities | $385,705,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $385,705,000 | 26 |
| Foreign debt securities | $86,246,000 | 26 |
| Equity securities | $40,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,739,000 | 54 |
| Mortgage-backed securities | $1,108,140,000 | 116 |
| Certificates of participation in pools of residential mortgages | $711,636,000 | 96 |
| Issued or guaranteed by U.S. | $711,636,000 | 95 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $299,580,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $299,580,000 | 117 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $96,924,000 | 140 |
| Commercial mortgage pass-through securities | $1,919,000 | 624 |
| Other commercial mortgage-backed securities | $95,005,000 | 100 |
| Held to maturity securities (book value) | $675,674,000 | 77 |
| Available-for-sale securities (fair market value) | $2,425,482,000 | 82 |
| Total debt securities | $3,101,116,000 | 81 |
| Structured notes | ||
| Amortized cost | $430,000 | 947 |
| Fair value | $430,000 | 946 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,971,782,000 | 85 |
| U.S. Government securities | $1,035,562,000 | 135 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,035,562,000 | 125 |
| Securities issued by states & political subdivisions | $1,531,767,000 | 17 |
| Other domestic debt securities | $351,951,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $351,951,000 | 29 |
| Foreign debt securities | $52,462,000 | 36 |
| Equity securities | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,350,000 | 62 |
| Mortgage-backed securities | $977,602,000 | 125 |
| Certificates of participation in pools of residential mortgages | $599,996,000 | 101 |
| Issued or guaranteed by U.S. | $599,996,000 | 100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $345,612,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $345,612,000 | 115 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $31,994,000 | 244 |
| Commercial mortgage pass-through securities | $2,005,000 | 562 |
| Other commercial mortgage-backed securities | $29,989,000 | 160 |
| Held to maturity securities (book value) | $679,707,000 | 73 |
| Available-for-sale securities (fair market value) | $2,292,075,000 | 84 |
| Total debt securities | $2,971,742,000 | 82 |
| Structured notes | ||
| Amortized cost | $453,000 | 920 |
| Fair value | $454,000 | 919 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $3,168,516,000 | 76 |
| U.S. Government securities | $1,148,020,000 | 126 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,148,020,000 | 118 |
| Securities issued by states & political subdivisions | $1,583,363,000 | 17 |
| Other domestic debt securities | $371,235,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $371,235,000 | 28 |
| Foreign debt securities | $65,858,000 | 30 |
| Equity securities | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,619,000 | 62 |
| Mortgage-backed securities | $1,057,735,000 | 119 |
| Certificates of participation in pools of residential mortgages | $636,002,000 | 97 |
| Issued or guaranteed by U.S. | $636,002,000 | 96 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $407,021,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $407,021,000 | 103 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,712,000 | 348 |
| Commercial mortgage pass-through securities | $2,015,000 | 505 |
| Other commercial mortgage-backed securities | $12,697,000 | 233 |
| Held to maturity securities (book value) | $680,574,000 | 77 |
| Available-for-sale securities (fair market value) | $2,487,942,000 | 75 |
| Total debt securities | $3,168,476,000 | 76 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,059 |
| Fair value | $476,000 | 1,055 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,296,271,000 | 72 |
| U.S. Government securities | $1,260,560,000 | 120 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,260,560,000 | 111 |
| Securities issued by states & political subdivisions | $1,592,796,000 | 17 |
| Other domestic debt securities | $387,953,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $387,953,000 | 28 |
| Foreign debt securities | $54,922,000 | 34 |
| Equity securities | $40,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,999,000 | 62 |
| Mortgage-backed securities | $1,146,100,000 | 109 |
| Certificates of participation in pools of residential mortgages | $663,647,000 | 93 |
| Issued or guaranteed by U.S. | $663,647,000 | 92 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $467,936,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $467,936,000 | 95 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,517,000 | 340 |
| Commercial mortgage pass-through securities | $1,998,000 | 499 |
| Other commercial mortgage-backed securities | $12,519,000 | 227 |
| Held to maturity securities (book value) | $691,663,000 | 80 |
| Available-for-sale securities (fair market value) | $2,604,608,000 | 71 |
| Total debt securities | $3,296,231,000 | 71 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,240 |
| Fair value | $494,000 | 1,229 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,312,808,000 | 71 |
| U.S. Government securities | $1,341,511,000 | 114 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,341,511,000 | 107 |
| Securities issued by states & political subdivisions | $1,587,094,000 | 17 |
| Other domestic debt securities | $325,263,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $325,263,000 | 33 |
| Foreign debt securities | $58,900,000 | 35 |
| Equity securities | $40,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,818,000 | 60 |
| Mortgage-backed securities | $1,200,893,000 | 108 |
| Certificates of participation in pools of residential mortgages | $678,804,000 | 92 |
| Issued or guaranteed by U.S. | $678,804,000 | 91 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $521,630,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $521,630,000 | 85 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $459,000 | 1,073 |
| Commercial mortgage pass-through securities | $459,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $702,072,000 | 79 |
| Available-for-sale securities (fair market value) | $2,610,736,000 | 74 |
| Total debt securities | $3,312,768,000 | 71 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,246 |
| Fair value | $519,000 | 1,247 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,182,779,000 | 72 |
| U.S. Government securities | $1,239,103,000 | 119 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,239,103,000 | 110 |
| Securities issued by states & political subdivisions | $1,582,824,000 | 17 |
| Other domestic debt securities | $280,808,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $280,808,000 | 34 |
| Foreign debt securities | $80,004,000 | 28 |
| Equity securities | $40,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,502,000 | 69 |
| Mortgage-backed securities | $1,090,997,000 | 110 |
| Certificates of participation in pools of residential mortgages | $515,230,000 | 107 |
| Issued or guaranteed by U.S. | $515,230,000 | 106 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $575,302,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $575,302,000 | 76 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $465,000 | 1,028 |
| Commercial mortgage pass-through securities | $465,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $651,822,000 | 82 |
| Available-for-sale securities (fair market value) | $2,530,957,000 | 72 |
| Total debt securities | $3,182,739,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,955,100,000 | 77 |
| U.S. Government securities | $1,047,813,000 | 129 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,047,813,000 | 125 |
| Securities issued by states & political subdivisions | $1,551,397,000 | 17 |
| Other domestic debt securities | $262,310,000 | 75 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $262,310,000 | 35 |
| Foreign debt securities | $93,540,000 | 28 |
| Equity securities | $40,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,381,000 | 67 |
| Mortgage-backed securities | $915,587,000 | 126 |
| Certificates of participation in pools of residential mortgages | $273,965,000 | 169 |
| Issued or guaranteed by U.S. | $273,965,000 | 168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $640,620,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $640,620,000 | 74 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,002,000 | 854 |
| Commercial mortgage pass-through securities | $1,002,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $593,314,000 | 81 |
| Available-for-sale securities (fair market value) | $2,361,786,000 | 77 |
| Total debt securities | $2,955,060,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,114,329,000 | 71 |
| U.S. Government securities | $1,167,548,000 | 121 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,167,548,000 | 114 |
| Securities issued by states & political subdivisions | $1,566,431,000 | 17 |
| Other domestic debt securities | $280,640,000 | 75 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $280,640,000 | 35 |
| Foreign debt securities | $99,670,000 | 28 |
| Equity securities | $40,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,122,000 | 68 |
| Mortgage-backed securities | $1,036,468,000 | 111 |
| Certificates of participation in pools of residential mortgages | $270,218,000 | 177 |
| Issued or guaranteed by U.S. | $270,218,000 | 176 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $765,236,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $765,236,000 | 66 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,014,000 | 831 |
| Commercial mortgage pass-through securities | $1,014,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $570,285,000 | 84 |
| Available-for-sale securities (fair market value) | $2,544,044,000 | 71 |
| Total debt securities | $3,114,289,000 | 71 |
| Structured notes | ||
| Amortized cost | $7,656,000 | 422 |
| Fair value | $7,663,000 | 420 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,908,369,000 | 74 |
| U.S. Government securities | $1,074,513,000 | 125 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,074,513,000 | 120 |
| Securities issued by states & political subdivisions | $1,518,966,000 | 19 |
| Other domestic debt securities | $209,551,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $209,551,000 | 42 |
| Foreign debt securities | $105,303,000 | 28 |
| Equity securities | $36,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,678,973,000 | 64 |
| Mortgage-backed securities | $1,052,523,000 | 110 |
| Certificates of participation in pools of residential mortgages | $193,535,000 | 237 |
| Issued or guaranteed by U.S. | $193,535,000 | 236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $857,967,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $857,967,000 | 60 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,021,000 | 803 |
| Commercial mortgage pass-through securities | $1,021,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $520,997,000 | 90 |
| Available-for-sale securities (fair market value) | $2,387,372,000 | 73 |
| Total debt securities | $2,908,333,000 | 74 |
| Structured notes | ||
| Amortized cost | $8,121,000 | 428 |
| Fair value | $8,152,000 | 424 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,880,882,000 | 74 |
| U.S. Government securities | $1,119,822,000 | 116 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,119,822,000 | 111 |
| Securities issued by states & political subdivisions | $1,419,530,000 | 19 |
| Other domestic debt securities | $227,160,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $227,160,000 | 38 |
| Foreign debt securities | $114,370,000 | 28 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,031,000 | 70 |
| Mortgage-backed securities | $1,110,539,000 | 104 |
| Certificates of participation in pools of residential mortgages | $202,960,000 | 224 |
| Issued or guaranteed by U.S. | $202,960,000 | 223 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $906,601,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $906,601,000 | 60 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $978,000 | 795 |
| Commercial mortgage pass-through securities | $978,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $482,756,000 | 88 |
| Available-for-sale securities (fair market value) | $2,398,126,000 | 71 |
| Total debt securities | $2,880,882,000 | 74 |
| Structured notes | ||
| Amortized cost | $8,605,000 | 448 |
| Fair value | $8,687,000 | 442 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,042,903,000 | 73 |
| U.S. Government securities | $1,243,677,000 | 112 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,243,677,000 | 107 |
| Securities issued by states & political subdivisions | $1,424,745,000 | 19 |
| Other domestic debt securities | $253,780,000 | 84 |
| Privately issued residential mortgage-backed securities | $564,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $253,216,000 | 35 |
| Foreign debt securities | $120,675,000 | 27 |
| Equity securities | $26,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,799,000 | 69 |
| Mortgage-backed securities | $1,234,899,000 | 100 |
| Certificates of participation in pools of residential mortgages | $212,063,000 | 221 |
| Issued or guaranteed by U.S. | $212,063,000 | 220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,021,841,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,021,277,000 | 56 |
| Privately issued | $564,000 | 487 |
| Commercial mortgage-backed securities | $995,000 | 783 |
| Commercial mortgage pass-through securities | $995,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $483,557,000 | 87 |
| Available-for-sale securities (fair market value) | $2,559,346,000 | 69 |
| Total debt securities | $3,042,877,000 | 72 |
| Structured notes | ||
| Amortized cost | $9,174,000 | 445 |
| Fair value | $9,290,000 | 440 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,150,592,000 | 71 |
| U.S. Government securities | $1,310,476,000 | 108 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,310,476,000 | 102 |
| Securities issued by states & political subdivisions | $1,402,923,000 | 18 |
| Other domestic debt securities | $310,882,000 | 73 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $309,401,000 | 35 |
| Foreign debt securities | $126,285,000 | 26 |
| Equity securities | $26,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,295,000 | 66 |
| Mortgage-backed securities | $1,302,015,000 | 97 |
| Certificates of participation in pools of residential mortgages | $216,170,000 | 222 |
| Issued or guaranteed by U.S. | $216,170,000 | 221 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,084,837,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,083,356,000 | 56 |
| Privately issued | $1,481,000 | 374 |
| Commercial mortgage-backed securities | $1,008,000 | 755 |
| Commercial mortgage pass-through securities | $1,008,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $481,476,000 | 85 |
| Available-for-sale securities (fair market value) | $2,669,116,000 | 68 |
| Total debt securities | $3,150,566,000 | 70 |
| Structured notes | ||
| Amortized cost | $9,739,000 | 449 |
| Fair value | $9,889,000 | 418 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,222,768,000 | 69 |
| U.S. Government securities | $1,392,649,000 | 104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,392,649,000 | 101 |
| Securities issued by states & political subdivisions | $1,385,079,000 | 18 |
| Other domestic debt securities | $320,761,000 | 72 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $318,246,000 | 34 |
| Foreign debt securities | $124,253,000 | 27 |
| Equity securities | $26,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,316,000 | 66 |
| Mortgage-backed securities | $1,384,534,000 | 94 |
| Certificates of participation in pools of residential mortgages | $185,562,000 | 247 |
| Issued or guaranteed by U.S. | $185,562,000 | 245 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,197,910,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,195,395,000 | 51 |
| Privately issued | $2,515,000 | 310 |
| Commercial mortgage-backed securities | $1,062,000 | 685 |
| Commercial mortgage pass-through securities | $1,062,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,222,768,000 | 58 |
| Total debt securities | $3,222,742,000 | 68 |
| Structured notes | ||
| Amortized cost | $10,885,000 | 388 |
| Fair value | $11,081,000 | 361 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,318,893,000 | 67 |
| U.S. Government securities | $1,531,510,000 | 98 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,531,510,000 | 93 |
| Securities issued by states & political subdivisions | $1,341,385,000 | 18 |
| Other domestic debt securities | $319,790,000 | 75 |
| Privately issued residential mortgage-backed securities | $3,127,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $316,663,000 | 35 |
| Foreign debt securities | $126,182,000 | 27 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,654,000 | 66 |
| Mortgage-backed securities | $1,523,080,000 | 84 |
| Certificates of participation in pools of residential mortgages | $164,944,000 | 276 |
| Issued or guaranteed by U.S. | $164,944,000 | 274 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,357,063,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,353,936,000 | 46 |
| Privately issued | $3,127,000 | 289 |
| Commercial mortgage-backed securities | $1,073,000 | 669 |
| Commercial mortgage pass-through securities | $1,073,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,318,893,000 | 57 |
| Total debt securities | $3,318,867,000 | 66 |
| Structured notes | ||
| Amortized cost | $11,758,000 | 344 |
| Fair value | $11,998,000 | 328 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,693,863,000 | 63 |
| U.S. Government securities | $1,899,465,000 | 82 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,899,465,000 | 80 |
| Securities issued by states & political subdivisions | $1,339,877,000 | 18 |
| Other domestic debt securities | $325,738,000 | 75 |
| Privately issued residential mortgage-backed securities | $11,705,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $314,033,000 | 34 |
| Foreign debt securities | $128,764,000 | 28 |
| Equity securities | $19,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,642,637,000 | 63 |
| Mortgage-backed securities | $1,898,017,000 | 70 |
| Certificates of participation in pools of residential mortgages | $178,770,000 | 253 |
| Issued or guaranteed by U.S. | $178,770,000 | 251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,718,163,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,706,458,000 | 42 |
| Privately issued | $11,705,000 | 152 |
| Commercial mortgage-backed securities | $1,084,000 | 642 |
| Commercial mortgage pass-through securities | $1,084,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,693,863,000 | 53 |
| Total debt securities | $3,693,844,000 | 63 |
| Structured notes | ||
| Amortized cost | $13,318,000 | 306 |
| Fair value | $13,588,000 | 294 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $3,630,740,000 | 65 |
| U.S. Government securities | $1,895,895,000 | 87 |
| U.S. Treasury securities | $201,000 | 1,104 |
| U.S. Government agency obligations | $1,895,694,000 | 84 |
| Securities issued by states & political subdivisions | $1,283,311,000 | 18 |
| Other domestic debt securities | $313,911,000 | 74 |
| Privately issued residential mortgage-backed securities | $15,715,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,829,000 | 142 |
| Other domestic debt securities - All other | $296,367,000 | 37 |
| Foreign debt securities | $137,604,000 | 26 |
| Equity securities | $19,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,797,000 | 76 |
| Mortgage-backed securities | $1,896,208,000 | 74 |
| Certificates of participation in pools of residential mortgages | $190,922,000 | 243 |
| Issued or guaranteed by U.S. | $190,922,000 | 242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,704,169,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,688,454,000 | 41 |
| Privately issued | $15,715,000 | 140 |
| Commercial mortgage-backed securities | $1,117,000 | 560 |
| Commercial mortgage pass-through securities | $1,117,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,630,740,000 | 56 |
| Total debt securities | $3,630,721,000 | 64 |
| Structured notes | ||
| Amortized cost | $14,786,000 | 305 |
| Fair value | $15,133,000 | 294 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,653,567,000 | 62 |
| U.S. Government securities | $2,131,250,000 | 76 |
| U.S. Treasury securities | $202,000 | 1,075 |
| U.S. Government agency obligations | $2,131,048,000 | 73 |
| Securities issued by states & political subdivisions | $1,214,421,000 | 19 |
| Other domestic debt securities | $198,296,000 | 98 |
| Privately issued residential mortgage-backed securities | $17,287,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,793,000 | 142 |
| Other domestic debt securities - All other | $179,216,000 | 56 |
| Foreign debt securities | $109,581,000 | 28 |
| Equity securities | $19,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,087,000 | 70 |
| Mortgage-backed securities | $2,130,854,000 | 69 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,613 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,119,408,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,102,121,000 | 37 |
| Privately issued | $17,287,000 | 139 |
| Commercial mortgage-backed securities | $1,133,000 | 460 |
| Commercial mortgage pass-through securities | $1,133,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,653,567,000 | 55 |
| Total debt securities | $3,653,548,000 | 61 |
| Structured notes | ||
| Amortized cost | $17,020,000 | 262 |
| Fair value | $17,392,000 | 262 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $3,576,067,000 | 61 |
| U.S. Government securities | $2,052,710,000 | 79 |
| U.S. Treasury securities | $204,000 | 1,020 |
| U.S. Government agency obligations | $2,052,506,000 | 77 |
| Securities issued by states & political subdivisions | $1,237,878,000 | 19 |
| Other domestic debt securities | $194,576,000 | 98 |
| Privately issued residential mortgage-backed securities | $39,219,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,762,000 | 113 |
| Other domestic debt securities - All other | $152,595,000 | 63 |
| Foreign debt securities | $90,884,000 | 30 |
| Equity securities | $19,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,889,000 | 73 |
| Mortgage-backed securities | $2,071,867,000 | 74 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,613 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,611 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,059,280,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,020,061,000 | 37 |
| Privately issued | $39,219,000 | 84 |
| Commercial mortgage-backed securities | $1,135,000 | 441 |
| Commercial mortgage pass-through securities | $1,135,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,576,067,000 | 54 |
| Total debt securities | $3,576,048,000 | 60 |
| Structured notes | ||
| Amortized cost | $19,349,000 | 237 |
| Fair value | $19,762,000 | 233 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $3,393,987,000 | 68 |
| U.S. Government securities | $1,995,580,000 | 81 |
| U.S. Treasury securities | $205,000 | 1,001 |
| U.S. Government agency obligations | $1,995,375,000 | 79 |
| Securities issued by states & political subdivisions | $1,193,080,000 | 19 |
| Other domestic debt securities | $168,626,000 | 107 |
| Privately issued residential mortgage-backed securities | $42,649,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,734,000 | 110 |
| Other domestic debt securities - All other | $123,243,000 | 75 |
| Foreign debt securities | $36,682,000 | 38 |
| Equity securities | $19,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,509,000 | 71 |
| Mortgage-backed securities | $2,012,537,000 | 75 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 2,529 |
| Issued or guaranteed by U.S. | $12,479,000 | 2,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,998,931,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,956,282,000 | 39 |
| Privately issued | $42,649,000 | 84 |
| Commercial mortgage-backed securities | $1,127,000 | 418 |
| Commercial mortgage pass-through securities | $1,127,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,393,987,000 | 59 |
| Total debt securities | $3,393,958,000 | 68 |
| Structured notes | ||
| Amortized cost | $24,914,000 | 201 |
| Fair value | $25,384,000 | 196 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $531,500,000 | 298 |
| U.S. Government securities | $302,966,000 | 374 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $302,966,000 | 363 |
| Securities issued by states & political subdivisions | $216,195,000 | 78 |
| Other domestic debt securities | $12,339,000 | 641 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,533,000 | 458 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,919,000 | 268 |
| Mortgage-backed securities | $299,213,000 | 304 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $296,848,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $295,042,000 | 150 |
| Privately issued | $1,806,000 | 550 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $531,500,000 | 265 |
| Total debt securities | $531,500,000 | 292 |
| Structured notes | ||
| Amortized cost | $5,361,000 | 981 |
| Fair value | $5,487,000 | 966 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $515,117,000 | 297 |
| U.S. Government securities | $303,057,000 | 357 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $303,057,000 | 349 |
| Securities issued by states & political subdivisions | $199,937,000 | 88 |
| Other domestic debt securities | $12,123,000 | 649 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,268,000 | 437 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,075,000 | 225 |
| Mortgage-backed securities | $298,805,000 | 298 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,260 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $296,216,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $294,361,000 | 135 |
| Privately issued | $1,855,000 | 598 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $515,117,000 | 265 |
| Total debt securities | $515,117,000 | 290 |
| Structured notes | ||
| Amortized cost | $5,880,000 | 899 |
| Fair value | $6,033,000 | 856 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $501,497,000 | 297 |
| U.S. Government securities | $306,514,000 | 341 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $306,514,000 | 333 |
| Securities issued by states & political subdivisions | $184,114,000 | 94 |
| Other domestic debt securities | $10,869,000 | 675 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,949,000 | 460 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,117,000 | 264 |
| Mortgage-backed securities | $301,784,000 | 291 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,100 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $298,873,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $296,953,000 | 135 |
| Privately issued | $1,920,000 | 621 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $501,497,000 | 263 |
| Total debt securities | $501,497,000 | 289 |
| Structured notes | ||
| Amortized cost | $6,391,000 | 859 |
| Fair value | $6,573,000 | 838 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $498,878,000 | 299 |
| U.S. Government securities | $312,974,000 | 347 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $312,974,000 | 336 |
| Securities issued by states & political subdivisions | $174,695,000 | 99 |
| Other domestic debt securities | $11,209,000 | 650 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,242,000 | 410 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,817,000 | 249 |
| Mortgage-backed securities | $307,891,000 | 278 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,978 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $304,710,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $302,743,000 | 126 |
| Privately issued | $1,967,000 | 623 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $498,878,000 | 262 |
| Total debt securities | $498,878,000 | 291 |
| Structured notes | ||
| Amortized cost | $6,805,000 | 936 |
| Fair value | $6,971,000 | 924 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $497,322,000 | 301 |
| U.S. Government securities | $328,276,000 | 322 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $328,276,000 | 313 |
| Securities issued by states & political subdivisions | $157,800,000 | 105 |
| Other domestic debt securities | $11,246,000 | 659 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,212,000 | 404 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,799,000 | 307 |
| Mortgage-backed securities | $322,969,000 | 263 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,842 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $319,544,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $317,510,000 | 122 |
| Privately issued | $2,034,000 | 645 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $497,322,000 | 266 |
| Total debt securities | $497,322,000 | 296 |
| Structured notes | ||
| Amortized cost | $7,187,000 | 946 |
| Fair value | $7,260,000 | 940 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $449,999,000 | 320 |
| U.S. Government securities | $319,554,000 | 325 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $319,554,000 | 313 |
| Securities issued by states & political subdivisions | $128,388,000 | 139 |
| Other domestic debt securities | $2,057,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,373,000 | 276 |
| Mortgage-backed securities | $313,518,000 | 266 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $309,693,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $307,636,000 | 113 |
| Privately issued | $2,057,000 | 683 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $449,999,000 | 280 |
| Total debt securities | $449,998,000 | 311 |
| Structured notes | ||
| Amortized cost | $7,856,000 | 812 |
| Fair value | $8,010,000 | 778 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $378,497,000 | 358 |
| U.S. Government securities | $255,987,000 | 379 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $255,987,000 | 365 |
| Securities issued by states & political subdivisions | $116,145,000 | 151 |
| Other domestic debt securities | $6,365,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $6,365,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,092,000 | 372 |
| Mortgage-backed securities | $253,303,000 | 296 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $249,089,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $242,724,000 | 127 |
| Privately issued | $6,365,000 | 481 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $378,497,000 | 316 |
| Total debt securities | $378,497,000 | 353 |
| Structured notes | ||
| Amortized cost | $8,742,000 | 703 |
| Fair value | $8,963,000 | 700 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $362,901,000 | 355 |
| U.S. Government securities | $231,049,000 | 414 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $231,049,000 | 399 |
| Securities issued by states & political subdivisions | $118,160,000 | 134 |
| Other domestic debt securities | $13,692,000 | 629 |
| Privately issued residential mortgage-backed securities | $11,752,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,940,000 | 1,036 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,599,000 | 214 |
| Mortgage-backed securities | $233,226,000 | 307 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,398 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $228,466,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $216,714,000 | 135 |
| Privately issued | $11,752,000 | 377 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $362,901,000 | 314 |
| Total debt securities | $362,901,000 | 351 |
| Structured notes | ||
| Amortized cost | $9,347,000 | 717 |
| Fair value | $9,487,000 | 712 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $355,095,000 | 374 |
| U.S. Government securities | $230,301,000 | 422 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $230,301,000 | 406 |
| Securities issued by states & political subdivisions | $111,045,000 | 139 |
| Other domestic debt securities | $13,749,000 | 653 |
| Privately issued residential mortgage-backed securities | $11,789,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,960,000 | 1,048 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,309,000 | 222 |
| Mortgage-backed securities | $241,998,000 | 306 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,817,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $225,028,000 | 136 |
| Privately issued | $11,789,000 | 394 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $355,095,000 | 330 |
| Total debt securities | $355,095,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $321,154,000 | 403 |
| U.S. Government securities | $204,585,000 | 456 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $204,585,000 | 439 |
| Securities issued by states & political subdivisions | $102,903,000 | 156 |
| Other domestic debt securities | $13,666,000 | 680 |
| Privately issued residential mortgage-backed securities | $11,706,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,960,000 | 1,075 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,092,000 | 250 |
| Mortgage-backed securities | $216,196,000 | 337 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,366 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $210,615,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $198,909,000 | 141 |
| Privately issued | $11,706,000 | 417 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $321,154,000 | 354 |
| Total debt securities | $321,154,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $283,219,000 | 462 |
| U.S. Government securities | $160,092,000 | 570 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $160,092,000 | 547 |
| Securities issued by states & political subdivisions | $107,792,000 | 153 |
| Other domestic debt securities | $15,335,000 | 689 |
| Privately issued residential mortgage-backed securities | $13,335,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,000,000 | 1,113 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,826,000 | 349 |
| Mortgage-backed securities | $173,330,000 | 430 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,351 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $167,344,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $154,009,000 | 166 |
| Privately issued | $13,335,000 | 418 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $283,219,000 | 401 |
| Total debt securities | $283,218,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $189,531,000 | 669 |
| U.S. Government securities | $70,568,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,568,000 | 1,188 |
| Securities issued by states & political subdivisions | $107,403,000 | 149 |
| Other domestic debt securities | $11,560,000 | 834 |
| Privately issued residential mortgage-backed securities | $9,560,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,000,000 | 1,129 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,682,000 | 378 |
| Mortgage-backed securities | $80,028,000 | 788 |
| Certificates of participation in pools of residential mortgages | $6,515,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,515,000 | 3,289 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $73,513,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $63,953,000 | 297 |
| Privately issued | $9,560,000 | 505 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $189,531,000 | 573 |
| Total debt securities | $189,531,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $192,029,000 | 647 |
| U.S. Government securities | $78,525,000 | 1,111 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,525,000 | 1,076 |
| Securities issued by states & political subdivisions | $108,250,000 | 143 |
| Other domestic debt securities | $5,254,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $3,294,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,162 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,297,000 | 363 |
| Mortgage-backed securities | $81,717,000 | 801 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 3,245 |
| Issued or guaranteed by U.S. | $7,191,000 | 3,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $74,526,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $71,232,000 | 267 |
| Privately issued | $3,294,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $192,029,000 | 552 |
| Total debt securities | $192,029,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $192,851,000 | 639 |
| U.S. Government securities | $84,630,000 | 1,012 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,630,000 | 987 |
| Securities issued by states & political subdivisions | $101,841,000 | 153 |
| Other domestic debt securities | $6,380,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,320,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,096 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,942,000 | 368 |
| Mortgage-backed securities | $88,846,000 | 724 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,773,000 | 3,082 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $81,073,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $76,753,000 | 254 |
| Privately issued | $4,320,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $192,851,000 | 545 |
| Total debt securities | $192,851,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $142,803,000 | 823 |
| U.S. Government securities | $82,634,000 | 997 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,634,000 | 977 |
| Securities issued by states & political subdivisions | $54,156,000 | 312 |
| Other domestic debt securities | $6,013,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,865,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,063 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,190,000 | 476 |
| Mortgage-backed securities | $86,392,000 | 709 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,926 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $78,226,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $74,361,000 | 236 |
| Privately issued | $3,865,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $142,803,000 | 701 |
| Total debt securities | $142,804,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $129,922,000 | 930 |
| U.S. Government securities | $68,941,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,941,000 | 1,204 |
| Securities issued by states & political subdivisions | $54,573,000 | 318 |
| Other domestic debt securities | $6,408,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,408,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,183 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,638,000 | 463 |
| Mortgage-backed securities | $73,229,000 | 798 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,846 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,606,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $60,198,000 | 273 |
| Privately issued | $4,408,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $129,922,000 | 801 |
| Total debt securities | $129,922,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $104,732,000 | 1,166 |
| U.S. Government securities | $49,568,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,568,000 | 1,648 |
| Securities issued by states & political subdivisions | $48,646,000 | 369 |
| Other domestic debt securities | $6,518,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,638,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,192 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,858,000 | 533 |
| Mortgage-backed securities | $54,136,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,662 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,028,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $40,390,000 | 356 |
| Privately issued | $4,638,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $104,732,000 | 1,015 |
| Total debt securities | $104,731,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $104,440,000 | 1,154 |
| U.S. Government securities | $47,537,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,537,000 | 1,710 |
| Securities issued by states & political subdivisions | $49,758,000 | 350 |
| Other domestic debt securities | $7,145,000 | 969 |
| Privately issued residential mortgage-backed securities | $5,165,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,980,000 | 1,076 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,460,000 | 539 |
| Mortgage-backed securities | $52,631,000 | 937 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,310 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,953,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,788,000 | 370 |
| Privately issued | $5,165,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $104,440,000 | 1,012 |
| Total debt securities | $104,440,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $107,365,000 | 1,125 |
| U.S. Government securities | $50,616,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,616,000 | 1,633 |
| Securities issued by states & political subdivisions | $49,541,000 | 351 |
| Other domestic debt securities | $7,208,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,226,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,051 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,385,000 | 509 |
| Mortgage-backed securities | $55,770,000 | 849 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,110 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,634,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $40,408,000 | 346 |
| Privately issued | $5,226,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $107,365,000 | 985 |
| Total debt securities | $107,365,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $109,270,000 | 1,113 |
| U.S. Government securities | $54,407,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,407,000 | 1,532 |
| Securities issued by states & political subdivisions | $52,866,000 | 314 |
| Other domestic debt securities | $1,997,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,009 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,283,000 | 505 |
| Mortgage-backed securities | $54,334,000 | 853 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,633,000 | 1,990 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,701,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $43,701,000 | 334 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $109,270,000 | 961 |
| Total debt securities | $109,269,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $118,292,000 | 1,023 |
| U.S. Government securities | $60,319,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,319,000 | 1,393 |
| Securities issued by states & political subdivisions | $55,974,000 | 298 |
| Other domestic debt securities | $1,999,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,031 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,338,000 | 468 |
| Mortgage-backed securities | $60,245,000 | 779 |
| Certificates of participation in pools of residential mortgages | $11,583,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,583,000 | 1,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $48,662,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $48,662,000 | 299 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $118,292,000 | 872 |
| Total debt securities | $118,292,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $123,725,000 | 1,000 |
| U.S. Government securities | $65,596,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,596,000 | 1,319 |
| Securities issued by states & political subdivisions | $56,133,000 | 295 |
| Other domestic debt securities | $1,996,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,053 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,619,000 | 468 |
| Mortgage-backed securities | $65,522,000 | 751 |
| Certificates of participation in pools of residential mortgages | $12,296,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,296,000 | 1,827 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $53,226,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $53,226,000 | 290 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $123,725,000 | 852 |
| Total debt securities | $123,725,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $127,793,000 | 970 |
| U.S. Government securities | $69,589,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,589,000 | 1,257 |
| Securities issued by states & political subdivisions | $56,209,000 | 285 |
| Other domestic debt securities | $1,995,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,059 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,010,000 | 491 |
| Mortgage-backed securities | $69,494,000 | 737 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,943,000 | 1,773 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $56,551,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $56,551,000 | 283 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $127,793,000 | 819 |
| Total debt securities | $127,793,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $132,494,000 | 925 |
| U.S. Government securities | $73,881,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,881,000 | 1,193 |
| Securities issued by states & political subdivisions | $56,619,000 | 277 |
| Other domestic debt securities | $1,994,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,073 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,736,000 | 474 |
| Mortgage-backed securities | $73,784,000 | 703 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,502,000 | 1,742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,282,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $60,282,000 | 263 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $132,494,000 | 783 |
| Total debt securities | $132,494,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $140,891,000 | 884 |
| U.S. Government securities | $81,015,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $81,015,000 | 1,088 |
| Securities issued by states & political subdivisions | $57,879,000 | 267 |
| Other domestic debt securities | $1,997,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,132 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,684,000 | 448 |
| Mortgage-backed securities | $80,917,000 | 656 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,504,000 | 1,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,413,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $66,413,000 | 253 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $140,891,000 | 744 |
| Total debt securities | $140,891,000 | 870 |
| 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 | $148,203,000 | 858 |
| U.S. Government securities | $87,475,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $87,475,000 | 1,010 |
| Securities issued by states & political subdivisions | $58,728,000 | 264 |
| Other domestic debt securities | $2,000,000 | 1,636 |
| 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 | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,605,000 | 391 |
| Mortgage-backed securities | $87,375,000 | 620 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,620 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $71,841,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $71,841,000 | 244 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $148,203,000 | 722 |
| Total debt securities | $148,203,000 | 835 |
| 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 | $158,925,000 | 795 |
| U.S. Government securities | $97,870,000 | 930 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,870,000 | 900 |
| Securities issued by states & political subdivisions | $59,083,000 | 269 |
| Other domestic debt securities | $1,972,000 | 1,681 |
| 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 | $1,972,000 | 1,259 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,955,000 | 379 |
| Mortgage-backed securities | $97,755,000 | 578 |
| Certificates of participation in pools of residential mortgages | $16,749,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,749,000 | 1,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,006,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $81,006,000 | 224 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $158,925,000 | 665 |
| Total debt securities | $158,925,000 | 779 |
| 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 | $169,873,000 | 744 |
| U.S. Government securities | $108,565,000 | 835 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,565,000 | 808 |
| Securities issued by states & political subdivisions | $59,333,000 | 261 |
| Other domestic debt securities | $1,975,000 | 1,702 |
| 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 | $1,975,000 | 1,300 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,890,000 | 350 |
| Mortgage-backed securities | $108,436,000 | 545 |
| Certificates of participation in pools of residential mortgages | $18,292,000 | 1,527 |
| Issued or guaranteed by U.S. | $18,292,000 | 1,514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $90,144,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $90,144,000 | 223 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $169,873,000 | 620 |
| Total debt securities | $169,873,000 | 727 |
| 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 | $182,948,000 | 703 |
| U.S. Government securities | $122,582,000 | 757 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,582,000 | 726 |
| Securities issued by states & political subdivisions | $58,386,000 | 257 |
| Other domestic debt securities | $1,980,000 | 1,760 |
| 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 | $1,980,000 | 1,374 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,811,000 | 325 |
| Mortgage-backed securities | $122,452,000 | 521 |
| Certificates of participation in pools of residential mortgages | $19,511,000 | 1,495 |
| Issued or guaranteed by U.S. | $19,511,000 | 1,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,941,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $102,941,000 | 211 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $182,948,000 | 588 |
| Total debt securities | $182,948,000 | 688 |
| 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 | $192,992,000 | 686 |
| U.S. Government securities | $131,908,000 | 729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $131,908,000 | 703 |
| Securities issued by states & political subdivisions | $58,824,000 | 258 |
| Other domestic debt securities | $2,260,000 | 1,701 |
| 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 | $2,260,000 | 1,319 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,643,000 | 308 |
| Mortgage-backed securities | $131,771,000 | 507 |
| Certificates of participation in pools of residential mortgages | $21,123,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,123,000 | 1,419 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $110,648,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $110,648,000 | 211 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $192,992,000 | 573 |
| Total debt securities | $192,991,000 | 665 |
| 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 | $204,587,000 | 657 |
| U.S. Government securities | $141,108,000 | 698 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $141,108,000 | 667 |
| Securities issued by states & political subdivisions | $58,998,000 | 261 |
| Other domestic debt securities | $4,481,000 | 1,231 |
| 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 | $4,481,000 | 921 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,796,000 | 288 |
| Mortgage-backed securities | $131,902,000 | 511 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,269,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $115,269,000 | 202 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $204,587,000 | 548 |
| Total debt securities | $204,587,000 | 641 |
| 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 | $206,340,000 | 649 |
| U.S. Government securities | $145,205,000 | 699 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $145,205,000 | 667 |
| Securities issued by states & political subdivisions | $56,670,000 | 257 |
| Other domestic debt securities | $4,465,000 | 1,269 |
| 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 | $4,465,000 | 949 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,387,000 | 317 |
| Mortgage-backed securities | $142,109,000 | 490 |
| Certificates of participation in pools of residential mortgages | $17,613,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,613,000 | 1,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,496,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $124,496,000 | 196 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $206,340,000 | 548 |
| Total debt securities | $206,339,000 | 631 |
| 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 | $212,917,000 | 646 |
| U.S. Government securities | $148,931,000 | 684 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $148,931,000 | 663 |
| Securities issued by states & political subdivisions | $59,548,000 | 251 |
| Other domestic debt securities | $4,438,000 | 1,360 |
| 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 | $4,438,000 | 1,030 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,575,000 | 557 |
| Mortgage-backed securities | $148,768,000 | 486 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,068,000 | 1,721 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $131,700,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $131,700,000 | 203 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $212,917,000 | 556 |
| Total debt securities | $212,916,000 | 628 |
| 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 | $203,706,000 | 676 |
| U.S. Government securities | $140,669,000 | 738 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $140,669,000 | 714 |
| Securities issued by states & political subdivisions | $58,634,000 | 263 |
| Other domestic debt securities | $4,403,000 | 1,367 |
| 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 | $4,403,000 | 1,108 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,755,000 | 571 |
| Mortgage-backed securities | $140,500,000 | 512 |
| Certificates of participation in pools of residential mortgages | $18,061,000 | 1,672 |
| Issued or guaranteed by U.S. | $18,061,000 | 1,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $122,439,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $122,439,000 | 226 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $203,706,000 | 586 |
| Total debt securities | $203,707,000 | 657 |
| 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 | $183,264,000 | 726 |
| U.S. Government securities | $125,626,000 | 810 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $125,626,000 | 780 |
| Securities issued by states & political subdivisions | $53,224,000 | 290 |
| Other domestic debt securities | $4,414,000 | 1,445 |
| 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 | $4,414,000 | 1,187 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,761,000 | 736 |
| Mortgage-backed securities | $125,455,000 | 552 |
| Certificates of participation in pools of residential mortgages | $19,587,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,587,000 | 1,540 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $105,868,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $105,868,000 | 253 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $183,264,000 | 631 |
| Total debt securities | $183,263,000 | 708 |
| 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 | $149,533,000 | 879 |
| U.S. Government securities | $99,377,000 | 947 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $99,377,000 | 911 |
| Securities issued by states & political subdivisions | $45,744,000 | 342 |
| Other domestic debt securities | $4,412,000 | 1,494 |
| 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 | $4,412,000 | 1,225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,770,000 | 641 |
| Mortgage-backed securities | $99,204,000 | 663 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,763,000 | 2,055 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,441,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $86,441,000 | 306 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $149,533,000 | 757 |
| Total debt securities | $149,533,000 | 849 |
| 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 | $130,685,000 | 996 |
| U.S. Government securities | $82,387,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,387,000 | 1,085 |
| Securities issued by states & political subdivisions | $43,892,000 | 340 |
| Other domestic debt securities | $4,406,000 | 1,509 |
| 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 | $4,406,000 | 1,237 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,033,000 | 549 |
| Mortgage-backed securities | $82,212,000 | 739 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,512 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,221,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $73,221,000 | 332 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $130,685,000 | 857 |
| Total debt securities | $130,684,000 | 957 |
| 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 | $116,563,000 | 1,068 |
| U.S. Government securities | $68,217,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,217,000 | 1,243 |
| Securities issued by states & political subdivisions | $43,940,000 | 322 |
| Other domestic debt securities | $4,406,000 | 1,506 |
| 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 | $4,406,000 | 1,254 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,720,000 | 606 |
| Mortgage-backed securities | $68,036,000 | 812 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,196 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,016,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $57,016,000 | 380 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $116,563,000 | 915 |
| Total debt securities | $116,562,000 | 1,024 |
| 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 | $82,946,000 | 1,356 |
| U.S. Government securities | $56,309,000 | 1,445 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,309,000 | 1,367 |
| Securities issued by states & political subdivisions | $22,165,000 | 727 |
| Other domestic debt securities | $4,472,000 | 1,528 |
| 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 | $4,472,000 | 1,230 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,884,000 | 632 |
| Mortgage-backed securities | $56,103,000 | 864 |
| Certificates of participation in pools of residential mortgages | $17,819,000 | 1,423 |
| Issued or guaranteed by U.S. | $17,819,000 | 1,414 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,284,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $38,284,000 | 481 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $82,946,000 | 1,127 |
| Total debt securities | $82,946,000 | 1,320 |
| 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 | $132,575,000 | 855 |
| U.S. Government securities | $88,853,000 | 926 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $88,853,000 | 864 |
| Securities issued by states & political subdivisions | $28,671,000 | 509 |
| Other domestic debt securities | $4,442,000 | 1,284 |
| 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 | $4,442,000 | 1,075 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,609,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,013,000 | 423 |
| Mortgage-backed securities | $88,587,000 | 524 |
| Certificates of participation in pools of residential mortgages | $25,079,000 | 907 |
| Issued or guaranteed by U.S. | $25,079,000 | 899 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $63,508,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $63,508,000 | 285 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $132,575,000 | 649 |
| Total debt securities | $121,966,000 | 897 |
| 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 | $131,318,000 | 886 |
| U.S. Government securities | $94,595,000 | 925 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $94,595,000 | 854 |
| Securities issued by states & political subdivisions | $24,755,000 | 607 |
| Other domestic debt securities | $1,984,000 | 1,847 |
| 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 | $1,984,000 | 1,528 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,984,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,261,000 | 1,134 |
| Mortgage-backed securities | $94,261,000 | 546 |
| Certificates of participation in pools of residential mortgages | $28,015,000 | 907 |
| Issued or guaranteed by U.S. | $28,015,000 | 896 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $66,246,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $66,246,000 | 303 |
| 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) | $131,318,000 | 678 |
| Total debt securities | $121,334,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $62,071,000 | 1,876 |
| U.S. Government securities | $31,445,000 | 2,708 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,445,000 | 2,278 |
| Securities issued by states & political subdivisions | $21,303,000 | 742 |
| 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 | $9,323,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,343,000 | 1,082 |
| Mortgage-backed securities | $30,924,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 1,614 |
| Issued or guaranteed by U.S. | $13,407,000 | 1,603 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,517,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,517,000 | 752 |
| 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) | $25,000 | 6,520 |
| Available-for-sale securities (fair market value) | $62,046,000 | 1,404 |
| Total debt securities | $52,748,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,156,000 | 1,862 |
| U.S. Government securities | $46,341,000 | 1,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,341,000 | 1,538 |
| Securities issued by states & political subdivisions | $15,815,000 | 880 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,127,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $20,630,000 | 1,205 |
| Issued or guaranteed by U.S. | $20,630,000 | 1,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,497,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $18,497,000 | 692 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,089,000 | 4,101 |
| Available-for-sale securities (fair market value) | $57,067,000 | 1,376 |
| Total debt securities | $62,156,000 | 1,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,098,000 | 1,922 |
| U.S. Government securities | $51,502,000 | 1,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,502,000 | 1,422 |
| Securities issued by states & political subdivisions | $11,336,000 | 1,284 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,363,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $23,558,000 | 1,169 |
| Issued or guaranteed by U.S. | $23,558,000 | 1,152 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,805,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,805,000 | 875 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,809,000 | 2,838 |
| Available-for-sale securities (fair market value) | $51,289,000 | 1,595 |
| Total debt securities | $62,838,000 | 1,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,690,000 | 2,256 |
| U.S. Government securities | $51,760,000 | 1,947 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $51,760,000 | 1,384 |
| Securities issued by states & political subdivisions | $70,000 | 8,742 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,905,000 | 874 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $45,000 | 153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,525,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $31,523,000 | 965 |
| Issued or guaranteed by U.S. | $31,523,000 | 942 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,002,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,280 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,987,000 | 3,001 |
| Available-for-sale securities (fair market value) | $43,703,000 | 1,936 |
| Total debt securities | $51,830,000 | 2,343 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,810,000 | 3,003 |
| U.S. Government securities | $38,231,000 | 2,728 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $38,231,000 | 1,772 |
| Securities issued by states & political subdivisions | $127,000 | 8,937 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,467,000 | 594 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 297 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,103,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,103,000 | 1,068 |
| Issued or guaranteed by U.S. | $28,103,000 | 1,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,107,000 | 2,343 |
| Available-for-sale securities (fair market value) | $12,703,000 | 4,052 |
| Total debt securities | $38,358,000 | 3,352 |
| 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 | $29,458,000 | 4,554 |
| U.S. Government securities | $23,098,000 | 4,551 |
| U.S. Treasury securities | $176,000 | 11,444 |
| U.S. Government agency obligations | $22,922,000 | 2,935 |
| Securities issued by states & political subdivisions | $126,000 | 9,159 |
| Other domestic debt securities | $243,000 | 5,102 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 4,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,750,000 | 509 |
| Assets held in trading accounts for TFR Reporters | $2,000,000 | 35 |
| General valuation allowances for securities for TFR Reporters | $-241,000 | 1,364 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,922,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,334 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $400,000 | 5,937 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,689 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,467,000 | 5,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,000,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,161,000 | 3,237 |
| U.S. Government securities | $35,017,000 | 3,077 |
| U.S. Treasury securities | $219,000 | 11,844 |
| U.S. Government agency obligations | $34,798,000 | 1,956 |
| Securities issued by states & political subdivisions | $157,000 | 8,954 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,750,000 | 476 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-237,000 | 1,611 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,798,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $34,398,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,398,000 | 968 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $400,000 | 6,118 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,708 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,174,000 | 3,782 |
| 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 |