Home > Wells Fargo Bank Southwest > Securities
Wells Fargo Bank Southwest, Securities
| 2009-09-30 | Rank | |
| Total securities | $2,774,709,000 | 78 |
| U.S. Government securities | $2,623,658,000 | 66 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,623,658,000 | 64 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,774,613,000 | 27 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,774,613,000 | 9 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $2,623,658,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,623,658,000 | 57 |
| Certificates of participation in pools of residential mortgages | $2,623,658,000 | 32 |
| Issued or guaranteed by U.S. | $2,623,658,000 | 32 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,774,612,000 | 13 |
| Available-for-sale securities (fair market value) | $97,000 | 7,258 |
| Total debt securities | $5,398,271,000 | 46 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,623,658,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $2,927,529,000 | 76 |
| U.S. Government securities | $2,688,016,000 | 59 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,688,016,000 | 54 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $239,489,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,489,000 | 38 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | $72,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,688,016,000 | 54 |
| Certificates of participation in pools of residential mortgages | $2,688,016,000 | 31 |
| Issued or guaranteed by U.S. | $2,688,016,000 | 31 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,927,433,000 | 12 |
| Available-for-sale securities (fair market value) | $96,000 | 7,334 |
| Total debt securities | $2,927,505,000 | 76 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $72,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $2,879,385,000 | 77 |
| U.S. Government securities | $2,715,760,000 | 56 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,715,760,000 | 52 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $163,537,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,537,000 | 50 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | $10,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,715,760,000 | 53 |
| Certificates of participation in pools of residential mortgages | $2,715,760,000 | 28 |
| Issued or guaranteed by U.S. | $2,715,760,000 | 28 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,527,000 | 125 |
| Available-for-sale securities (fair market value) | $2,715,858,000 | 68 |
| Total debt securities | $2,879,297,000 | 74 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $3,719,373,000 | 57 |
| U.S. Government securities | $3,010,946,000 | 49 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,010,946,000 | 47 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $713,751,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $713,751,000 | 15 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | $5,421,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,010,946,000 | 46 |
| Certificates of participation in pools of residential mortgages | $3,010,946,000 | 26 |
| Issued or guaranteed by U.S. | $3,010,946,000 | 26 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $981,675,000 | 24 |
| Available-for-sale securities (fair market value) | $2,737,698,000 | 65 |
| Total debt securities | $3,724,697,000 | 55 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,421,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $3,314,962,000 | 60 |
| U.S. Government securities | $3,029,861,000 | 48 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,029,861,000 | 48 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $290,195,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,195,000 | 20 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $5,191,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,029,861,000 | 49 |
| Certificates of participation in pools of residential mortgages | $3,029,861,000 | 27 |
| Issued or guaranteed by U.S. | $3,029,861,000 | 27 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $477,022,000 | 47 |
| Available-for-sale securities (fair market value) | $2,837,940,000 | 58 |
| Total debt securities | $3,320,056,000 | 60 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,191,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $10,078,399,000 | 30 |
| U.S. Government securities | $3,038,515,000 | 50 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,038,515,000 | 50 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,042,547,000 | 17 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,042,547,000 | 3 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | $2,764,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,038,515,000 | 52 |
| Certificates of participation in pools of residential mortgages | $3,038,515,000 | 28 |
| Issued or guaranteed by U.S. | $3,038,515,000 | 28 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,039,783,000 | 3 |
| Available-for-sale securities (fair market value) | $3,038,616,000 | 61 |
| Total debt securities | $10,081,062,000 | 30 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,764,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $3,404,517,000 | 63 |
| U.S. Government securities | $3,274,189,000 | 47 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,274,189,000 | 47 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $132,500,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,500,000 | 59 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | $2,276,000 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,274,189,000 | 47 |
| Certificates of participation in pools of residential mortgages | $3,274,189,000 | 25 |
| Issued or guaranteed by U.S. | $3,274,189,000 | 25 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,328,000 | 142 |
| Available-for-sale securities (fair market value) | $3,274,189,000 | 57 |
| Total debt securities | $3,406,689,000 | 61 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,276,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $3,519,251,000 | 62 |
| U.S. Government securities | $3,390,806,000 | 45 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,390,806,000 | 45 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $128,445,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,445,000 | 61 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,390,806,000 | 46 |
| Certificates of participation in pools of residential mortgages | $3,390,806,000 | 23 |
| Issued or guaranteed by U.S. | $3,390,806,000 | 23 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,510,000 | 113 |
| Available-for-sale securities (fair market value) | $3,346,741,000 | 56 |
| Total debt securities | $3,519,251,000 | 61 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $4,297,551,000 | 56 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,297,551,000 | 24 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,297,551,000 | 3 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,297,551,000 | 9 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $4,297,551,000 | 56 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $142,684,000 | 828 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $142,684,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,684,000 | 58 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,684,000 | 143 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $142,684,000 | 810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $3,853,920,000 | 63 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,853,920,000 | 21 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,853,920,000 | 2 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,853,920,000 | 9 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,853,920,000 | 62 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $131,554,000 | 928 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $131,543,000 | 169 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,540,000 | 63 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| 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) | $131,543,000 | 159 |
| Available-for-sale securities (fair market value) | $11,000 | 7,777 |
| Total debt securities | $131,543,000 | 911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $407,561,000 | 337 |
| U.S. Government securities | $277,828,000 | 354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,828,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $129,732,000 | 179 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,666,000 | 68 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $277,894,000 | 262 |
| Certificates of participation in pools of residential mortgages | $277,828,000 | 178 |
| Issued or guaranteed by U.S. | $277,828,000 | 170 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $66,000 | 1,115 |
| 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) | $397,807,000 | 59 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,585 |
| Total debt securities | $407,560,000 | 329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $1,778,191,000 | 118 |
| U.S. Government securities | $288,695,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $288,695,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,169,100,000 | 47 |
| Privately issued residential mortgage-backed securities | $1,036,272,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,828,000 | 61 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,396,000 | 11 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,324,967,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,324,892,000 | 59 |
| Issued or guaranteed by U.S. | $288,695,000 | 173 |
| Privately issued | $1,036,197,000 | 9 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $75,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,447,589,000 | 23 |
| Available-for-sale securities (fair market value) | $330,602,000 | 349 |
| Total debt securities | $1,457,795,000 | 135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $1,885,438,000 | 115 |
| U.S. Government securities | $302,207,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $302,207,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,240,411,000 | 47 |
| Privately issued residential mortgage-backed securities | $1,104,335,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,076,000 | 65 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,820,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,406,542,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,406,454,000 | 54 |
| Issued or guaranteed by U.S. | $302,207,000 | 169 |
| Privately issued | $1,104,247,000 | 9 |
| Collaterized mortgage obligations | $88,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $88,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,531,626,000 | 23 |
| Available-for-sale securities (fair market value) | $353,812,000 | 332 |
| Total debt securities | $1,542,618,000 | 123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $1,980,494,000 | 118 |
| U.S. Government securities | $315,483,000 | 339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $315,483,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,297,744,000 | 44 |
| Privately issued residential mortgage-backed securities | $1,168,581,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,163,000 | 64 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,267,000 | 8 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,484,064,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,483,963,000 | 55 |
| Issued or guaranteed by U.S. | $315,483,000 | 171 |
| Privately issued | $1,168,480,000 | 9 |
| Collaterized mortgage obligations | $101,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $101,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,345,000 | 23 |
| Available-for-sale securities (fair market value) | $379,149,000 | 318 |
| Total debt securities | $1,613,227,000 | 126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $2,047,653,000 | 112 |
| U.S. Government securities | $330,891,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,891,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,399,457,000 | 43 |
| Privately issued residential mortgage-backed securities | $1,253,823,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,634,000 | 54 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,305,000 | 9 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,584,714,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,584,601,000 | 52 |
| Issued or guaranteed by U.S. | $330,891,000 | 168 |
| Privately issued | $1,253,710,000 | 10 |
| Collaterized mortgage obligations | $113,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $113,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,601,000 | 23 |
| Available-for-sale securities (fair market value) | $330,052,000 | 355 |
| Total debt securities | $1,730,348,000 | 122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $2,413,966,000 | 103 |
| U.S. Government securities | $352,325,000 | 307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $352,325,000 | 292 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,695,048,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,346,208,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,840,000 | 15 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,593,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,698,533,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,698,404,000 | 48 |
| Issued or guaranteed by U.S. | $352,325,000 | 166 |
| Privately issued | $1,346,079,000 | 6 |
| Collaterized mortgage obligations | $129,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $129,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,033,579,000 | 20 |
| Available-for-sale securities (fair market value) | $380,387,000 | 319 |
| Total debt securities | $2,047,373,000 | 112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $2,314,087,000 | 102 |
| U.S. Government securities | $371,390,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $371,390,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,587,513,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,440,478,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,035,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,184,000 | 9 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,811,868,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,811,731,000 | 50 |
| Issued or guaranteed by U.S. | $371,390,000 | 165 |
| Privately issued | $1,440,341,000 | 5 |
| Collaterized mortgage obligations | $137,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $137,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,945,218,000 | 19 |
| Available-for-sale securities (fair market value) | $368,869,000 | 326 |
| Total debt securities | $1,958,903,000 | 118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $2,674,667,000 | 98 |
| U.S. Government securities | $390,070,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $390,070,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,870,403,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,720,138,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,265,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,194,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,110,208,000 | 83 |
| Certificates of participation in pools of residential mortgages | $2,110,052,000 | 47 |
| Issued or guaranteed by U.S. | $390,070,000 | 164 |
| Privately issued | $1,719,982,000 | 5 |
| Collaterized mortgage obligations | $156,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $156,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,878,000 | 16 |
| Available-for-sale securities (fair market value) | $428,789,000 | 300 |
| Total debt securities | $2,260,473,000 | 107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,824,031,000 | 90 |
| U.S. Government securities | $411,802,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $411,802,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,045,580,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,889,498,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,082,000 | 54 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,649,000 | 8 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,301,300,000 | 77 |
| Certificates of participation in pools of residential mortgages | $2,301,124,000 | 43 |
| Issued or guaranteed by U.S. | $411,802,000 | 151 |
| Privately issued | $1,889,322,000 | 4 |
| Collaterized mortgage obligations | $176,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $176,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,441,291,000 | 15 |
| Available-for-sale securities (fair market value) | $382,740,000 | 324 |
| Total debt securities | $2,457,382,000 | 98 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $3,019,371,000 | 89 |
| U.S. Government securities | $430,281,000 | 282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $430,281,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,233,344,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,084,056,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,288,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,746,000 | 9 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,514,337,000 | 70 |
| Certificates of participation in pools of residential mortgages | $2,514,133,000 | 39 |
| Issued or guaranteed by U.S. | $430,281,000 | 153 |
| Privately issued | $2,083,852,000 | 2 |
| Collaterized mortgage obligations | $204,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $204,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,645,021,000 | 14 |
| Available-for-sale securities (fair market value) | $374,350,000 | 340 |
| Total debt securities | $2,663,625,000 | 97 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $3,284,318,000 | 77 |
| U.S. Government securities | $457,475,000 | 264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $457,475,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,494,926,000 | 24 |
| Privately issued residential mortgage-backed securities | $2,342,447,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,479,000 | 53 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,917,000 | 6 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,799,922,000 | 59 |
| Certificates of participation in pools of residential mortgages | $2,799,686,000 | 32 |
| Issued or guaranteed by U.S. | $457,475,000 | 141 |
| Privately issued | $2,342,211,000 | 1 |
| Collaterized mortgage obligations | $236,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $236,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,932,270,000 | 12 |
| Available-for-sale securities (fair market value) | $352,048,000 | 349 |
| Total debt securities | $2,952,401,000 | 83 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $4,589,213,000 | 56 |
| U.S. Government securities | $455,650,000 | 268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $455,650,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,805,805,000 | 14 |
| Privately issued residential mortgage-backed securities | $3,650,048,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,757,000 | 59 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,758,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,105,698,000 | 46 |
| Certificates of participation in pools of residential mortgages | $4,105,438,000 | 22 |
| Issued or guaranteed by U.S. | $455,390,000 | 148 |
| Privately issued | $3,650,048,000 | 1 |
| Collaterized mortgage obligations | $260,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,277 |
| 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) | $4,239,124,000 | 8 |
| Available-for-sale securities (fair market value) | $350,089,000 | 364 |
| Total debt securities | $4,261,455,000 | 61 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $4,982,346,000 | 53 |
| U.S. Government securities | $450,874,000 | 270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $450,874,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,237,265,000 | 10 |
| Privately issued residential mortgage-backed securities | $4,078,141,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,124,000 | 59 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,207,000 | 10 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,529,015,000 | 42 |
| Certificates of participation in pools of residential mortgages | $4,528,705,000 | 21 |
| Issued or guaranteed by U.S. | $450,564,000 | 141 |
| Privately issued | $4,078,141,000 | 1 |
| Collaterized mortgage obligations | $310,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,279 |
| 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) | $4,663,005,000 | 5 |
| Available-for-sale securities (fair market value) | $319,341,000 | 406 |
| Total debt securities | $4,688,139,000 | 56 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $5,244,393,000 | 50 |
| U.S. Government securities | $133,987,000 | 736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,987,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,825,078,000 | 10 |
| Privately issued residential mortgage-backed securities | $4,667,648,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,430,000 | 62 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,328,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,801,635,000 | 39 |
| Certificates of participation in pools of residential mortgages | $4,801,270,000 | 17 |
| Issued or guaranteed by U.S. | $133,622,000 | 363 |
| Privately issued | $4,667,648,000 | 1 |
| Collaterized mortgage obligations | $365,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,421 |
| 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) | $4,931,177,000 | 2 |
| Available-for-sale securities (fair market value) | $313,216,000 | 406 |
| Total debt securities | $4,959,065,000 | 52 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $5,898,358,000 | 46 |
| U.S. Government securities | $164,817,000 | 623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,817,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,435,119,000 | 10 |
| Privately issued residential mortgage-backed securities | $5,281,816,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,303,000 | 64 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,422,000 | 15 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,446,633,000 | 34 |
| Certificates of participation in pools of residential mortgages | $5,446,197,000 | 16 |
| Issued or guaranteed by U.S. | $164,381,000 | 301 |
| Privately issued | $5,281,816,000 | 1 |
| Collaterized mortgage obligations | $436,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,474 |
| 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) | $5,567,773,000 | 2 |
| Available-for-sale securities (fair market value) | $330,585,000 | 381 |
| Total debt securities | $5,599,936,000 | 48 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $6,556,384,000 | 40 |
| U.S. Government securities | $196,894,000 | 514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,894,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,027,629,000 | 10 |
| Privately issued residential mortgage-backed securities | $5,871,070,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,559,000 | 57 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,861,000 | 12 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,067,964,000 | 31 |
| Certificates of participation in pools of residential mortgages | $6,067,458,000 | 15 |
| Issued or guaranteed by U.S. | $196,388,000 | 244 |
| Privately issued | $5,871,070,000 | 1 |
| Collaterized mortgage obligations | $506,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,449 |
| 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) | $6,189,474,000 | 1 |
| Available-for-sale securities (fair market value) | $366,910,000 | 321 |
| Total debt securities | $6,224,523,000 | 40 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $14,610,397,000 | 14 |
| U.S. Government securities | $5,242,058,000 | 30 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,242,058,000 | 29 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,000,791,000 | 5 |
| Privately issued residential mortgage-backed securities | $8,836,840,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,951,000 | 58 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,548,000 | 12 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,078,898,000 | 7 |
| Certificates of participation in pools of residential mortgages | $14,078,172,000 | 5 |
| Issued or guaranteed by U.S. | $5,241,332,000 | 18 |
| Privately issued | $8,836,840,000 | 2 |
| Collaterized mortgage obligations | $726,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,362 |
| 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) | $14,008,720,000 | 1 |
| Available-for-sale securities (fair market value) | $601,677,000 | 208 |
| Total debt securities | $14,242,849,000 | 14 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $19,111,945,000 | 9 |
| U.S. Government securities | $8,224,457,000 | 16 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,224,457,000 | 15 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,500,410,000 | 4 |
| Privately issued residential mortgage-backed securities | $10,366,607,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,803,000 | 83 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,078,000 | 16 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,591,064,000 | 5 |
| Certificates of participation in pools of residential mortgages | $18,580,490,000 | 4 |
| Issued or guaranteed by U.S. | $8,213,883,000 | 8 |
| Privately issued | $10,366,607,000 | 1 |
| Collaterized mortgage obligations | $10,574,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 871 |
| 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) | $18,654,152,000 | 1 |
| Available-for-sale securities (fair market value) | $457,793,000 | 225 |
| Total debt securities | $18,724,867,000 | 9 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,902,991,000 | 12 |
| U.S. Government securities | $3,278,060,000 | 42 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,278,060,000 | 37 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,624,931,000 | 3 |
| Privately issued residential mortgage-backed securities | $7,407,540,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,391,000 | 65 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,685,600,000 | 9 |
| Certificates of participation in pools of residential mortgages | $10,570,963,000 | 6 |
| Issued or guaranteed by U.S. | $3,163,423,000 | 18 |
| Privately issued | $7,407,540,000 | 1 |
| Collaterized mortgage obligations | $114,637,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $114,637,000 | 212 |
| 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) | $10,855,169,000 | 2 |
| Available-for-sale securities (fair market value) | $47,822,000 | 1,812 |
| Total debt securities | $10,902,991,000 | 12 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,901,185,000 | 17 |
| U.S. Government securities | $8,729,001,000 | 9 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,729,001,000 | 9 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $180,690,000 | 114 |
| 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 | $180,690,000 | 50 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $8,506,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,729,001,000 | 9 |
| Certificates of participation in pools of residential mortgages | $2,888,435,000 | 22 |
| Issued or guaranteed by U.S. | $2,888,435,000 | 21 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,840,566,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $5,840,566,000 | 5 |
| 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) | $8,901,185,000 | 2 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $8,909,691,000 | 16 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,669,600,000 | 63 |
| U.S. Government securities | $1,757,967,000 | 73 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,757,967,000 | 61 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $911,633,000 | 18 |
| 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 | $911,633,000 | 7 |
| 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 | $1,757,967,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,757,967,000 | 40 |
| Issued or guaranteed by U.S. | $1,757,967,000 | 34 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,669,600,000 | 8 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,669,600,000 | 60 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,876,008,000 | 99 |
| U.S. Government securities | $1,486,286,000 | 91 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,486,286,000 | 75 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $382,000,000 | 48 |
| 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 | $382,000,000 | 17 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,722,000 | 1,320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,285,443,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,285,443,000 | 57 |
| Issued or guaranteed by U.S. | $1,285,443,000 | 50 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,575,166,000 | 28 |
| Available-for-sale securities (fair market value) | $300,842,000 | 334 |
| Total debt securities | $1,868,286,000 | 94 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $26,000 | 11,750 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,000 | 11,212 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,000 | 9,365 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,713 |
| Issued or guaranteed by U.S. | $26,000 | 8,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $26,000 | 11,777 |
| 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 | $15,608,000 | 6,949 |
| U.S. Government securities | $11,493,000 | 7,170 |
| U.S. Treasury securities | $3,910,000 | 6,373 |
| U.S. Government agency obligations | $7,583,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,515,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $3,515,000 | 493 |
| 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 | $600,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $11,098,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,091,000 | 2,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,007,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,045 |
| Privately issued | $3,515,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,643,000 | 5,800 |
| Available-for-sale securities (fair market value) | $5,965,000 | 6,379 |
| Total debt securities | $15,193,000 | 6,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,879,000 | 9,133 |
| U.S. Government securities | $4,780,000 | 10,661 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,780,000 | 8,063 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,449,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $9,229,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 5,890 |
| Issued or guaranteed by U.S. | $1,867,000 | 5,840 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,362,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 3,287 |
| Privately issued | $4,449,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,229,000 | 9,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,389,000 | 9,845 |
| U.S. Government securities | $7,324,000 | 9,376 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,324,000 | 6,669 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $692,000 | 4,643 |
| 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 | $692,000 | 3,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,324,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 7,008 |
| Issued or guaranteed by U.S. | $1,334,000 | 6,945 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,990,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 2,139 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,016,000 | 9,897 |
| 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 |