Home > Firstmerit Bank > Securities
Firstmerit Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $6,831,611,000 | 48 |
| U.S. Government securities | $5,708,882,000 | 44 |
| U.S. Treasury securities | $4,997,000 | 549 |
| U.S. Government agency obligations | $5,703,885,000 | 42 |
| Securities issued by states & political subdivisions | $691,562,000 | 38 |
| Other domestic debt securities | $429,559,000 | 58 |
| Privately issued residential mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $291,794,000 | 18 |
| Other domestic debt securities - All other | $137,762,000 | 55 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,608,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,832,000 | 37 |
| Mortgage-backed securities | $5,676,360,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,327,709,000 | 63 |
| Issued or guaranteed by U.S. | $1,327,709,000 | 61 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,413,521,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,413,518,000 | 30 |
| Privately issued | $3,000 | 660 |
| Commercial mortgage-backed securities | $935,130,000 | 35 |
| Commercial mortgage pass-through securities | $290,012,000 | 21 |
| Other commercial mortgage-backed securities | $645,118,000 | 36 |
| Held to maturity securities (book value) | $2,514,165,000 | 34 |
| Available-for-sale securities (fair market value) | $4,317,446,000 | 53 |
| Total debt securities | $6,830,003,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,939,000 | 5 |
| Fair value | $291,794,000 | 5 |
| Trading account assets | $88,082,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $88,082,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $87,844,000 | 35 |
| 2016-03-31 | Rank | |
| Total securities | $6,716,687,000 | 48 |
| U.S. Government securities | $5,561,895,000 | 45 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,561,895,000 | 43 |
| Securities issued by states & political subdivisions | $731,526,000 | 36 |
| Other domestic debt securities | $421,572,000 | 54 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $285,397,000 | 17 |
| Other domestic debt securities - All other | $136,171,000 | 55 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,694,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,011,000 | 31 |
| Mortgage-backed securities | $5,534,379,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,396,872,000 | 64 |
| Issued or guaranteed by U.S. | $1,396,872,000 | 62 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,340,642,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,340,638,000 | 30 |
| Privately issued | $4,000 | 664 |
| Commercial mortgage-backed securities | $796,865,000 | 36 |
| Commercial mortgage pass-through securities | $272,562,000 | 21 |
| Other commercial mortgage-backed securities | $524,303,000 | 36 |
| Held to maturity securities (book value) | $2,613,700,000 | 32 |
| Available-for-sale securities (fair market value) | $4,102,987,000 | 53 |
| Total debt securities | $6,714,993,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,885,000 | 6 |
| Fair value | $285,397,000 | 6 |
| Trading account assets | $75,833,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $75,833,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $75,374,000 | 34 |
| 2015-12-31 | Rank | |
| Total securities | $6,640,651,000 | 48 |
| U.S. Government securities | $5,445,034,000 | 44 |
| U.S. Treasury securities | $5,000,000 | 569 |
| U.S. Government agency obligations | $5,440,034,000 | 42 |
| Securities issued by states & political subdivisions | $764,124,000 | 36 |
| Other domestic debt securities | $429,816,000 | 51 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $289,411,000 | 16 |
| Other domestic debt securities - All other | $140,401,000 | 56 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,677,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,363,000 | 38 |
| Mortgage-backed securities | $5,412,540,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,414,137,000 | 63 |
| Issued or guaranteed by U.S. | $1,414,137,000 | 61 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,289,664,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,289,660,000 | 28 |
| Privately issued | $4,000 | 669 |
| Commercial mortgage-backed securities | $708,739,000 | 35 |
| Commercial mortgage pass-through securities | $237,061,000 | 22 |
| Other commercial mortgage-backed securities | $471,678,000 | 34 |
| Held to maturity securities (book value) | $2,674,093,000 | 32 |
| Available-for-sale securities (fair market value) | $3,966,558,000 | 54 |
| Total debt securities | $6,638,974,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,831,000 | 9 |
| Fair value | $289,411,000 | 9 |
| Trading account assets | $49,389,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $49,389,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $49,231,000 | 35 |
| 2015-09-30 | Rank | |
| Total securities | $6,653,197,000 | 48 |
| U.S. Government securities | $5,464,471,000 | 44 |
| U.S. Treasury securities | $5,005,000 | 545 |
| U.S. Government agency obligations | $5,459,466,000 | 42 |
| Securities issued by states & political subdivisions | $751,124,000 | 35 |
| Other domestic debt securities | $435,919,000 | 50 |
| Privately issued residential mortgage-backed securities | $5,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $292,451,000 | 16 |
| Other domestic debt securities - All other | $143,463,000 | 57 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,683,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,264,000 | 35 |
| Mortgage-backed securities | $5,431,955,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,474,719,000 | 58 |
| Issued or guaranteed by U.S. | $1,474,719,000 | 56 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,233,707,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,233,702,000 | 31 |
| Privately issued | $5,000 | 683 |
| Commercial mortgage-backed securities | $723,529,000 | 35 |
| Commercial mortgage pass-through securities | $219,681,000 | 23 |
| Other commercial mortgage-backed securities | $503,848,000 | 33 |
| Held to maturity securities (book value) | $2,728,638,000 | 34 |
| Available-for-sale securities (fair market value) | $3,924,559,000 | 54 |
| Total debt securities | $6,651,514,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,776,000 | 8 |
| Fair value | $292,451,000 | 8 |
| Trading account assets | $63,593,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $63,593,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $63,362,000 | 34 |
| 2015-06-30 | Rank | |
| Total securities | $6,624,869,000 | 48 |
| U.S. Government securities | $5,485,329,000 | 44 |
| U.S. Treasury securities | $5,005,000 | 555 |
| U.S. Government agency obligations | $5,480,324,000 | 42 |
| Securities issued by states & political subdivisions | $736,602,000 | 34 |
| Other domestic debt securities | $401,212,000 | 55 |
| Privately issued residential mortgage-backed securities | $5,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $258,082,000 | 17 |
| Other domestic debt securities - All other | $143,125,000 | 59 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,726,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,193,000 | 38 |
| Mortgage-backed securities | $5,452,819,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,516,124,000 | 56 |
| Issued or guaranteed by U.S. | $1,516,124,000 | 54 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,216,716,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,216,711,000 | 31 |
| Privately issued | $5,000 | 706 |
| Commercial mortgage-backed securities | $719,979,000 | 33 |
| Commercial mortgage pass-through securities | $219,415,000 | 23 |
| Other commercial mortgage-backed securities | $500,564,000 | 32 |
| Held to maturity securities (book value) | $2,787,913,000 | 34 |
| Available-for-sale securities (fair market value) | $3,836,956,000 | 53 |
| Total debt securities | $6,623,143,000 | 48 |
| Structured notes | ||
| Amortized cost | $259,743,000 | 10 |
| Fair value | $258,082,000 | 10 |
| Trading account assets | $46,938,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $46,938,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $46,409,000 | 34 |
| 2015-03-31 | Rank | |
| Total securities | $6,645,094,000 | 48 |
| U.S. Government securities | $5,468,460,000 | 44 |
| U.S. Treasury securities | $5,005,000 | 544 |
| U.S. Government agency obligations | $5,463,455,000 | 42 |
| Securities issued by states & political subdivisions | $738,209,000 | 32 |
| Other domestic debt securities | $436,654,000 | 52 |
| Privately issued residential mortgage-backed securities | $6,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $293,962,000 | 16 |
| Other domestic debt securities - All other | $142,686,000 | 62 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,771,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,819,000 | 36 |
| Mortgage-backed securities | $5,435,948,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,524,581,000 | 57 |
| Issued or guaranteed by U.S. | $1,524,581,000 | 55 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,212,781,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $3,212,775,000 | 33 |
| Privately issued | $6,000 | 743 |
| Commercial mortgage-backed securities | $698,586,000 | 33 |
| Commercial mortgage pass-through securities | $198,175,000 | 24 |
| Other commercial mortgage-backed securities | $500,411,000 | 31 |
| Held to maturity securities (book value) | $2,850,174,000 | 32 |
| Available-for-sale securities (fair market value) | $3,794,920,000 | 54 |
| Total debt securities | $6,643,323,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,506,000 | 9 |
| Fair value | $293,962,000 | 9 |
| Trading account assets | $59,891,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $59,891,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $59,390,000 | 34 |
| 2014-12-31 | Rank | |
| Total securities | $6,447,770,000 | 48 |
| U.S. Government securities | $5,270,831,000 | 47 |
| U.S. Treasury securities | $5,000,000 | 560 |
| U.S. Government agency obligations | $5,265,831,000 | 43 |
| Securities issued by states & political subdivisions | $744,713,000 | 30 |
| Other domestic debt securities | $430,352,000 | 52 |
| Privately issued residential mortgage-backed securities | $6,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $287,844,000 | 15 |
| Other domestic debt securities - All other | $142,502,000 | 61 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,874,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,502,000 | 44 |
| Mortgage-backed securities | $5,238,355,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,551,724,000 | 57 |
| Issued or guaranteed by U.S. | $1,551,724,000 | 55 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,055,250,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,055,244,000 | 32 |
| Privately issued | $6,000 | 743 |
| Commercial mortgage-backed securities | $631,381,000 | 31 |
| Commercial mortgage pass-through securities | $161,548,000 | 28 |
| Other commercial mortgage-backed securities | $469,833,000 | 33 |
| Held to maturity securities (book value) | $2,903,609,000 | 33 |
| Available-for-sale securities (fair market value) | $3,544,161,000 | 55 |
| Total debt securities | $6,445,896,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,446,000 | 9 |
| Fair value | $287,844,000 | 9 |
| Trading account assets | $49,948,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $49,948,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $48,763,000 | 34 |
| 2014-09-30 | Rank | |
| Total securities | $6,464,177,000 | 49 |
| U.S. Government securities | $5,247,267,000 | 46 |
| U.S. Treasury securities | $5,000,000 | 544 |
| U.S. Government agency obligations | $5,242,267,000 | 44 |
| Securities issued by states & political subdivisions | $775,591,000 | 29 |
| Other domestic debt securities | $436,929,000 | 53 |
| Privately issued residential mortgage-backed securities | $7,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $290,421,000 | 16 |
| Other domestic debt securities - All other | $146,501,000 | 62 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,390,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,701,000 | 38 |
| Mortgage-backed securities | $5,217,274,000 | 43 |
| Certificates of participation in pools of residential mortgages | $1,598,608,000 | 55 |
| Issued or guaranteed by U.S. | $1,598,608,000 | 53 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,015,746,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,015,739,000 | 33 |
| Privately issued | $7,000 | 780 |
| Commercial mortgage-backed securities | $602,920,000 | 32 |
| Commercial mortgage pass-through securities | $150,467,000 | 30 |
| Other commercial mortgage-backed securities | $452,453,000 | 31 |
| Held to maturity securities (book value) | $3,002,262,000 | 31 |
| Available-for-sale securities (fair market value) | $3,461,915,000 | 54 |
| Total debt securities | $6,459,787,000 | 49 |
| Structured notes | ||
| Amortized cost | $297,389,000 | 11 |
| Fair value | $290,421,000 | 11 |
| Trading account assets | $43,137,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $43,137,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $41,222,000 | 32 |
| 2014-06-30 | Rank | |
| Total securities | $6,528,695,000 | 48 |
| U.S. Government securities | $5,294,012,000 | 45 |
| U.S. Treasury securities | $5,000,000 | 500 |
| U.S. Government agency obligations | $5,289,012,000 | 43 |
| Securities issued by states & political subdivisions | $790,166,000 | 29 |
| Other domestic debt securities | $440,105,000 | 56 |
| Privately issued residential mortgage-backed securities | $8,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $293,965,000 | 17 |
| Other domestic debt securities - All other | $146,132,000 | 61 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,412,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,024,000 | 42 |
| Mortgage-backed securities | $5,264,020,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,642,777,000 | 53 |
| Issued or guaranteed by U.S. | $1,642,777,000 | 51 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,048,517,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,048,509,000 | 32 |
| Privately issued | $8,000 | 803 |
| Commercial mortgage-backed securities | $572,726,000 | 32 |
| Commercial mortgage pass-through securities | $141,719,000 | 32 |
| Other commercial mortgage-backed securities | $431,007,000 | 31 |
| Held to maturity securities (book value) | $3,052,118,000 | 31 |
| Available-for-sale securities (fair market value) | $3,476,577,000 | 57 |
| Total debt securities | $6,524,283,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,334,000 | 9 |
| Fair value | $293,965,000 | 9 |
| Trading account assets | $50,596,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $50,596,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $48,593,000 | 32 |
| 2014-03-31 | Rank | |
| Total securities | $6,510,961,000 | 48 |
| U.S. Government securities | $5,299,188,000 | 44 |
| U.S. Treasury securities | $5,000,000 | 464 |
| U.S. Government agency obligations | $5,294,188,000 | 42 |
| Securities issued by states & political subdivisions | $767,763,000 | 29 |
| Other domestic debt securities | $439,478,000 | 55 |
| Privately issued residential mortgage-backed securities | $8,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $294,559,000 | 17 |
| Other domestic debt securities - All other | $144,911,000 | 64 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,532,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,926,000 | 39 |
| Mortgage-backed securities | $5,269,196,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,668,814,000 | 51 |
| Issued or guaranteed by U.S. | $1,668,814,000 | 49 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,036,752,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,036,744,000 | 32 |
| Privately issued | $8,000 | 829 |
| Commercial mortgage-backed securities | $563,630,000 | 33 |
| Commercial mortgage pass-through securities | $141,473,000 | 31 |
| Other commercial mortgage-backed securities | $422,157,000 | 31 |
| Held to maturity securities (book value) | $3,079,620,000 | 28 |
| Available-for-sale securities (fair market value) | $3,431,341,000 | 56 |
| Total debt securities | $6,506,429,000 | 48 |
| Structured notes | ||
| Amortized cost | $297,293,000 | 12 |
| Fair value | $294,559,000 | 12 |
| Trading account assets | $46,497,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $46,497,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $44,744,000 | 32 |
| 2013-12-31 | Rank | |
| Total securities | $6,207,086,000 | 49 |
| U.S. Government securities | $5,021,510,000 | 44 |
| U.S. Treasury securities | $5,000,000 | 443 |
| U.S. Government agency obligations | $5,016,510,000 | 43 |
| Securities issued by states & political subdivisions | $742,551,000 | 29 |
| Other domestic debt securities | $438,443,000 | 60 |
| Privately issued residential mortgage-backed securities | $8,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $293,687,000 | 19 |
| Other domestic debt securities - All other | $144,748,000 | 64 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,582,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,639,000 | 37 |
| Mortgage-backed securities | $4,991,518,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,539,884,000 | 51 |
| Issued or guaranteed by U.S. | $1,539,884,000 | 49 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,983,133,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $2,983,125,000 | 31 |
| Privately issued | $8,000 | 860 |
| Commercial mortgage-backed securities | $468,501,000 | 34 |
| Commercial mortgage pass-through securities | $126,164,000 | 32 |
| Other commercial mortgage-backed securities | $342,337,000 | 33 |
| Held to maturity securities (book value) | $2,935,688,000 | 27 |
| Available-for-sale securities (fair market value) | $3,271,398,000 | 55 |
| Total debt securities | $6,202,504,000 | 49 |
| Structured notes | ||
| Amortized cost | $297,259,000 | 11 |
| Fair value | $293,687,000 | 11 |
| Trading account assets | $47,910,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $47,910,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $46,635,000 | 32 |
| 2013-09-30 | Rank | |
| Total securities | $6,004,427,000 | 51 |
| U.S. Government securities | $4,860,526,000 | 48 |
| U.S. Treasury securities | $5,000,000 | 440 |
| U.S. Government agency obligations | $4,855,526,000 | 46 |
| Securities issued by states & political subdivisions | $724,936,000 | 30 |
| Other domestic debt securities | $414,323,000 | 66 |
| Privately issued residential mortgage-backed securities | $9,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $268,632,000 | 21 |
| Other domestic debt securities - All other | $145,682,000 | 68 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,642,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,841,000 | 37 |
| Mortgage-backed securities | $4,830,535,000 | 45 |
| Certificates of participation in pools of residential mortgages | $1,377,355,000 | 52 |
| Issued or guaranteed by U.S. | $1,377,355,000 | 50 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,024,167,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,024,158,000 | 31 |
| Privately issued | $9,000 | 896 |
| Commercial mortgage-backed securities | $429,013,000 | 35 |
| Commercial mortgage pass-through securities | $106,110,000 | 31 |
| Other commercial mortgage-backed securities | $322,903,000 | 32 |
| Held to maturity securities (book value) | $2,749,934,000 | 24 |
| Available-for-sale securities (fair market value) | $3,254,493,000 | 58 |
| Total debt securities | $5,999,785,000 | 51 |
| Structured notes | ||
| Amortized cost | $271,856,000 | 12 |
| Fair value | $268,632,000 | 12 |
| Trading account assets | $53,854,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $53,854,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $52,231,000 | 34 |
| 2013-06-30 | Rank | |
| Total securities | $5,849,502,000 | 49 |
| U.S. Government securities | $4,825,670,000 | 47 |
| U.S. Treasury securities | $4,999,000 | 440 |
| U.S. Government agency obligations | $4,820,671,000 | 44 |
| Securities issued by states & political subdivisions | $714,276,000 | 30 |
| Other domestic debt securities | $304,797,000 | 77 |
| Privately issued residential mortgage-backed securities | $10,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $158,094,000 | 21 |
| Other domestic debt securities - All other | $146,693,000 | 67 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,759,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,683,495,000 | 44 |
| Mortgage-backed securities | $4,795,681,000 | 44 |
| Certificates of participation in pools of residential mortgages | $1,329,766,000 | 55 |
| Issued or guaranteed by U.S. | $1,329,766,000 | 53 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,072,071,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,072,061,000 | 31 |
| Privately issued | $10,000 | 915 |
| Commercial mortgage-backed securities | $393,844,000 | 36 |
| Commercial mortgage pass-through securities | $106,848,000 | 31 |
| Other commercial mortgage-backed securities | $286,996,000 | 31 |
| Held to maturity securities (book value) | $2,551,861,000 | 21 |
| Available-for-sale securities (fair market value) | $3,297,641,000 | 57 |
| Total debt securities | $5,844,743,000 | 49 |
| Structured notes | ||
| Amortized cost | $159,916,000 | 19 |
| Fair value | $158,095,000 | 18 |
| Trading account assets | $54,171,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $54,171,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $48,911,000 | 34 |
| 2013-03-31 | Rank | |
| Total securities | $3,908,467,000 | 62 |
| U.S. Government securities | $3,203,922,000 | 59 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,203,922,000 | 57 |
| Securities issued by states & political subdivisions | $554,775,000 | 42 |
| Other domestic debt securities | $147,512,000 | 110 |
| Privately issued residential mortgage-backed securities | $11,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $147,501,000 | 66 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,258,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,662,000 | 43 |
| Mortgage-backed securities | $3,203,933,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,152,325,000 | 63 |
| Issued or guaranteed by U.S. | $1,152,325,000 | 61 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,605,292,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,605,281,000 | 43 |
| Privately issued | $11,000 | 950 |
| Commercial mortgage-backed securities | $446,316,000 | 32 |
| Commercial mortgage pass-through securities | $98,988,000 | 31 |
| Other commercial mortgage-backed securities | $347,328,000 | 29 |
| Held to maturity securities (book value) | $665,589,000 | 51 |
| Available-for-sale securities (fair market value) | $3,242,878,000 | 61 |
| Total debt securities | $3,906,209,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $58,944,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $58,944,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $55,066,000 | 37 |
| 2012-12-31 | Rank | |
| Total securities | $3,542,190,000 | 63 |
| U.S. Government securities | $2,855,515,000 | 63 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,855,515,000 | 62 |
| Securities issued by states & political subdivisions | $537,671,000 | 41 |
| Other domestic debt securities | $146,654,000 | 115 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $146,643,000 | 65 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,350,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,921,000 | 65 |
| Mortgage-backed securities | $2,855,526,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,107,064,000 | 69 |
| Issued or guaranteed by U.S. | $1,107,064,000 | 68 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,329,431,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,329,420,000 | 50 |
| Privately issued | $11,000 | 973 |
| Commercial mortgage-backed securities | $419,031,000 | 33 |
| Commercial mortgage pass-through securities | $85,201,000 | 29 |
| Other commercial mortgage-backed securities | $333,830,000 | 28 |
| Held to maturity securities (book value) | $622,121,000 | 53 |
| Available-for-sale securities (fair market value) | $2,920,069,000 | 63 |
| Total debt securities | $3,539,840,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $63,385,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $63,385,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $59,041,000 | 38 |
| 2012-09-30 | Rank | |
| Total securities | $3,531,735,000 | 62 |
| U.S. Government securities | $2,853,944,000 | 65 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,853,944,000 | 62 |
| Securities issued by states & political subdivisions | $519,971,000 | 39 |
| Other domestic debt securities | $155,467,000 | 111 |
| Privately issued residential mortgage-backed securities | $10,269,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $145,198,000 | 64 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,353,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,550,000 | 58 |
| Mortgage-backed securities | $2,829,076,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,277,831,000 | 64 |
| Issued or guaranteed by U.S. | $1,277,831,000 | 63 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,188,900,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $1,178,631,000 | 57 |
| Privately issued | $10,269,000 | 209 |
| Commercial mortgage-backed securities | $362,345,000 | 35 |
| Commercial mortgage pass-through securities | $48,817,000 | 35 |
| Other commercial mortgage-backed securities | $313,528,000 | 28 |
| Held to maturity securities (book value) | $620,631,000 | 53 |
| Available-for-sale securities (fair market value) | $2,911,104,000 | 66 |
| Total debt securities | $3,529,382,000 | 61 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $70,283,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $70,283,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $65,103,000 | 38 |
| 2012-06-30 | Rank | |
| Total securities | $3,567,709,000 | 65 |
| U.S. Government securities | $2,890,069,000 | 65 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,890,069,000 | 64 |
| Securities issued by states & political subdivisions | $517,746,000 | 37 |
| Other domestic debt securities | $157,446,000 | 110 |
| Privately issued residential mortgage-backed securities | $11,481,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $145,965,000 | 67 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,448,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,907,188,000 | 57 |
| Mortgage-backed securities | $2,866,253,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,382,828,000 | 59 |
| Issued or guaranteed by U.S. | $1,382,828,000 | 58 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,307,024,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,295,543,000 | 54 |
| Privately issued | $11,481,000 | 211 |
| Commercial mortgage-backed securities | $176,401,000 | 42 |
| Commercial mortgage pass-through securities | $43,541,000 | 30 |
| Other commercial mortgage-backed securities | $132,860,000 | 33 |
| Held to maturity securities (book value) | $352,220,000 | 75 |
| Available-for-sale securities (fair market value) | $3,215,489,000 | 62 |
| Total debt securities | $3,565,261,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $66,645,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $66,645,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $62,600,000 | 38 |
| 2012-03-31 | Rank | |
| Total securities | $3,591,624,000 | 65 |
| U.S. Government securities | $2,945,258,000 | 64 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,945,258,000 | 64 |
| Securities issued by states & political subdivisions | $486,828,000 | 39 |
| Other domestic debt securities | $157,122,000 | 110 |
| Privately issued residential mortgage-backed securities | $12,767,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $144,355,000 | 69 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,416,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,822,000 | 55 |
| Mortgage-backed securities | $2,922,570,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,454,416,000 | 57 |
| Issued or guaranteed by U.S. | $1,454,416,000 | 56 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,293,136,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,280,369,000 | 53 |
| Privately issued | $12,767,000 | 205 |
| Commercial mortgage-backed securities | $175,018,000 | 39 |
| Commercial mortgage pass-through securities | $27,663,000 | 43 |
| Other commercial mortgage-backed securities | $147,355,000 | 31 |
| Held to maturity securities (book value) | $100,840,000 | 202 |
| Available-for-sale securities (fair market value) | $3,490,784,000 | 57 |
| Total debt securities | $3,589,208,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $60,341,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $60,341,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $56,618,000 | 38 |
| 2011-12-31 | Rank | |
| Total securities | $3,435,510,000 | 66 |
| U.S. Government securities | $2,879,607,000 | 64 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,879,607,000 | 61 |
| Securities issued by states & political subdivisions | $439,957,000 | 39 |
| Other domestic debt securities | $113,495,000 | 150 |
| Privately issued residential mortgage-backed securities | $14,075,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $99,420,000 | 90 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,451,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,956,000 | 51 |
| Mortgage-backed securities | $2,770,613,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,460,344,000 | 59 |
| Issued or guaranteed by U.S. | $1,460,344,000 | 59 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,181,142,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,167,067,000 | 50 |
| Privately issued | $14,075,000 | 248 |
| Commercial mortgage-backed securities | $129,127,000 | 36 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $129,127,000 | 29 |
| Held to maturity securities (book value) | $82,764,000 | 236 |
| Available-for-sale securities (fair market value) | $3,352,746,000 | 59 |
| Total debt securities | $3,433,059,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $63,856,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $63,856,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $60,693,000 | 38 |
| 2011-09-30 | Rank | |
| Total securities | $3,289,466,000 | 69 |
| U.S. Government securities | $2,773,414,000 | 64 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,773,414,000 | 61 |
| Securities issued by states & political subdivisions | $406,104,000 | 43 |
| Other domestic debt securities | $107,067,000 | 159 |
| Privately issued residential mortgage-backed securities | $60,289,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $46,778,000 | 130 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,881,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,391,000 | 48 |
| Mortgage-backed securities | $2,629,985,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,481,223,000 | 63 |
| Issued or guaranteed by U.S. | $1,481,223,000 | 62 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,148,762,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,088,473,000 | 52 |
| Privately issued | $60,289,000 | 98 |
| 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) | $92,214,000 | 213 |
| Available-for-sale securities (fair market value) | $3,197,252,000 | 64 |
| Total debt securities | $3,286,585,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $67,015,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $67,015,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $63,076,000 | 37 |
| 2011-06-30 | Rank | |
| Total securities | $3,578,348,000 | 65 |
| U.S. Government securities | $3,023,652,000 | 63 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,023,652,000 | 57 |
| Securities issued by states & political subdivisions | $390,091,000 | 46 |
| Other domestic debt securities | $161,687,000 | 121 |
| Privately issued residential mortgage-backed securities | $110,360,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $51,327,000 | 118 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,918,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,957,000 | 54 |
| Mortgage-backed securities | $2,762,768,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,588,972,000 | 56 |
| Issued or guaranteed by U.S. | $1,588,972,000 | 56 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,173,796,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,063,436,000 | 52 |
| Privately issued | $110,360,000 | 75 |
| 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) | $80,857,000 | 228 |
| Available-for-sale securities (fair market value) | $3,497,491,000 | 58 |
| Total debt securities | $3,575,430,000 | 64 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $48,022,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $48,022,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $46,478,000 | 40 |
| 2011-03-31 | Rank | |
| Total securities | $3,427,905,000 | 66 |
| U.S. Government securities | $2,917,484,000 | 65 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,917,484,000 | 60 |
| Securities issued by states & political subdivisions | $362,100,000 | 49 |
| Other domestic debt securities | $145,316,000 | 128 |
| Privately issued residential mortgage-backed securities | $95,392,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $49,924,000 | 121 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,005,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,261,000 | 51 |
| Mortgage-backed securities | $2,603,485,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,512,520,000 | 61 |
| Issued or guaranteed by U.S. | $1,512,520,000 | 60 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,090,965,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $995,573,000 | 52 |
| Privately issued | $95,392,000 | 86 |
| 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) | $65,923,000 | 270 |
| Available-for-sale securities (fair market value) | $3,361,982,000 | 58 |
| Total debt securities | $3,424,900,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $40,637,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $40,637,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $39,375,000 | 40 |
| 2010-12-31 | Rank | |
| Total securities | $3,046,290,000 | 69 |
| U.S. Government securities | $2,605,287,000 | 69 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,605,287,000 | 63 |
| Securities issued by states & political subdivisions | $357,155,000 | 48 |
| Other domestic debt securities | $80,717,000 | 187 |
| Privately issued residential mortgage-backed securities | $34,759,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $45,958,000 | 124 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,131,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,650,000 | 48 |
| Mortgage-backed securities | $2,240,415,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,394,705,000 | 60 |
| Issued or guaranteed by U.S. | $1,394,705,000 | 59 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $845,710,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $810,951,000 | 57 |
| Privately issued | $34,759,000 | 172 |
| 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) | $59,962,000 | 281 |
| Available-for-sale securities (fair market value) | $2,986,328,000 | 63 |
| Total debt securities | $3,043,159,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $47,957,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $47,957,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $44,468,000 | 39 |
| 2010-09-30 | Rank | |
| Total securities | $3,088,555,000 | 68 |
| U.S. Government securities | $2,660,171,000 | 64 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,660,171,000 | 58 |
| Securities issued by states & political subdivisions | $356,405,000 | 46 |
| Other domestic debt securities | $68,829,000 | 212 |
| Privately issued residential mortgage-backed securities | $22,298,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $46,531,000 | 122 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,150,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,742,000 | 45 |
| Mortgage-backed securities | $2,301,547,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,486,464,000 | 56 |
| Issued or guaranteed by U.S. | $1,486,464,000 | 54 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $815,083,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $792,785,000 | 53 |
| Privately issued | $22,298,000 | 235 |
| 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) | $61,818,000 | 283 |
| Available-for-sale securities (fair market value) | $3,026,737,000 | 63 |
| Total debt securities | $3,085,405,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $3,133,468,000 | 69 |
| U.S. Government securities | $2,703,599,000 | 64 |
| U.S. Treasury securities | $50,000,000 | 106 |
| U.S. Government agency obligations | $2,653,599,000 | 60 |
| Securities issued by states & political subdivisions | $358,774,000 | 43 |
| Other domestic debt securities | $68,050,000 | 211 |
| Privately issued residential mortgage-backed securities | $23,956,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $44,094,000 | 124 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,045,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,739,000 | 49 |
| Mortgage-backed securities | $2,350,108,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,564,286,000 | 54 |
| Issued or guaranteed by U.S. | $1,564,286,000 | 51 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $785,822,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $761,866,000 | 51 |
| Privately issued | $23,956,000 | 242 |
| 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) | $65,158,000 | 285 |
| Available-for-sale securities (fair market value) | $3,068,310,000 | 63 |
| Total debt securities | $3,130,423,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $3,168,323,000 | 64 |
| U.S. Government securities | $2,735,989,000 | 60 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,735,989,000 | 55 |
| Securities issued by states & political subdivisions | $359,682,000 | 41 |
| Other domestic debt securities | $70,022,000 | 208 |
| Privately issued residential mortgage-backed securities | $25,562,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $44,460,000 | 124 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,630,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,169,000 | 44 |
| Mortgage-backed securities | $2,481,918,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,709,579,000 | 49 |
| Issued or guaranteed by U.S. | $1,709,579,000 | 48 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $772,339,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $746,777,000 | 52 |
| Privately issued | $25,562,000 | 245 |
| 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) | $67,256,000 | 274 |
| Available-for-sale securities (fair market value) | $3,101,067,000 | 59 |
| Total debt securities | $3,165,693,000 | 65 |
| 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 | $2,615,333,000 | 77 |
| U.S. Government securities | $2,197,875,000 | 73 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,197,875,000 | 71 |
| Securities issued by states & political subdivisions | $344,239,000 | 45 |
| Other domestic debt securities | $70,685,000 | 220 |
| Privately issued residential mortgage-backed securities | $27,578,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $43,107,000 | 127 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,534,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,396,000 | 53 |
| Mortgage-backed securities | $2,193,556,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,611,228,000 | 50 |
| Issued or guaranteed by U.S. | $1,611,228,000 | 48 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $582,328,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $554,750,000 | 59 |
| Privately issued | $27,578,000 | 246 |
| 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) | $50,686,000 | 344 |
| Available-for-sale securities (fair market value) | $2,564,647,000 | 66 |
| Total debt securities | $2,612,799,000 | 76 |
| 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 | $2,621,574,000 | 82 |
| U.S. Government securities | $2,171,779,000 | 74 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,171,779,000 | 73 |
| Securities issued by states & political subdivisions | $342,182,000 | 44 |
| Other domestic debt securities | $105,181,000 | 182 |
| Privately issued residential mortgage-backed securities | $64,987,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $40,194,000 | 132 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,432,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,760,000 | 55 |
| Mortgage-backed securities | $2,224,766,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,626,097,000 | 49 |
| Issued or guaranteed by U.S. | $1,626,097,000 | 49 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $598,669,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $533,682,000 | 58 |
| Privately issued | $64,987,000 | 147 |
| 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) | $38,454,000 | 461 |
| Available-for-sale securities (fair market value) | $2,583,120,000 | 65 |
| Total debt securities | $2,619,142,000 | 83 |
| 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 | $2,573,899,000 | 86 |
| U.S. Government securities | $2,138,024,000 | 75 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,138,024,000 | 73 |
| Securities issued by states & political subdivisions | $312,860,000 | 51 |
| Other domestic debt securities | $120,688,000 | 176 |
| Privately issued residential mortgage-backed securities | $86,727,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $33,961,000 | 162 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,327,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,235,000 | 57 |
| Mortgage-backed securities | $2,224,751,000 | 69 |
| Certificates of participation in pools of residential mortgages | $1,656,736,000 | 51 |
| Issued or guaranteed by U.S. | $1,656,736,000 | 51 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $568,015,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $481,288,000 | 63 |
| Privately issued | $86,727,000 | 125 |
| 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) | $2,573,899,000 | 69 |
| Total debt securities | $2,571,572,000 | 84 |
| 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 | $2,605,931,000 | 83 |
| U.S. Government securities | $2,161,737,000 | 70 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,161,737,000 | 68 |
| Securities issued by states & political subdivisions | $319,798,000 | 46 |
| Other domestic debt securities | $124,396,000 | 173 |
| Privately issued residential mortgage-backed securities | $94,671,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,725,000 | 164 |
| 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 | $2,100,963,000 | 52 |
| Mortgage-backed securities | $2,256,408,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,699,459,000 | 50 |
| Issued or guaranteed by U.S. | $1,699,459,000 | 48 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $556,949,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $462,278,000 | 64 |
| Privately issued | $94,671,000 | 124 |
| 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) | $2,605,931,000 | 74 |
| Total debt securities | $2,605,931,000 | 80 |
| 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 | $2,643,591,000 | 77 |
| U.S. Government securities | $2,195,869,000 | 64 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,195,869,000 | 62 |
| Securities issued by states & political subdivisions | $316,169,000 | 47 |
| Other domestic debt securities | $131,553,000 | 162 |
| Privately issued residential mortgage-backed securities | $97,350,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,203,000 | 136 |
| 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 | $2,172,580,000 | 51 |
| Mortgage-backed securities | $2,273,181,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,708,225,000 | 49 |
| Issued or guaranteed by U.S. | $1,708,225,000 | 49 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $564,956,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $467,606,000 | 63 |
| Privately issued | $97,350,000 | 123 |
| 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) | $2,643,591,000 | 66 |
| Total debt securities | $2,643,591,000 | 76 |
| 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 | $2,321,055,000 | 79 |
| U.S. Government securities | $1,956,709,000 | 65 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,956,709,000 | 64 |
| Securities issued by states & political subdivisions | $299,219,000 | 50 |
| Other domestic debt securities | $65,127,000 | 270 |
| Privately issued residential mortgage-backed securities | $21,131,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,996,000 | 121 |
| 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 | $2,006,099,000 | 54 |
| Mortgage-backed securities | $1,977,339,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,584,136,000 | 49 |
| Issued or guaranteed by U.S. | $1,584,136,000 | 47 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $393,203,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $372,072,000 | 70 |
| Privately issued | $21,131,000 | 323 |
| 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) | $2,321,055,000 | 69 |
| Total debt securities | $2,321,055,000 | 79 |
| 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 | $2,342,102,000 | 82 |
| U.S. Government securities | $1,984,525,000 | 67 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,984,525,000 | 65 |
| Securities issued by states & political subdivisions | $285,822,000 | 54 |
| Other domestic debt securities | $71,755,000 | 263 |
| Privately issued residential mortgage-backed securities | $21,698,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,057,000 | 121 |
| 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 | $1,783,830,000 | 59 |
| Mortgage-backed securities | $2,005,221,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,595,032,000 | 49 |
| Issued or guaranteed by U.S. | $1,595,032,000 | 48 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $410,189,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $388,491,000 | 71 |
| Privately issued | $21,698,000 | 319 |
| 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) | $2,342,102,000 | 71 |
| Total debt securities | $2,342,102,000 | 83 |
| 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 | $2,433,724,000 | 86 |
| U.S. Government securities | $2,078,136,000 | 63 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,078,136,000 | 62 |
| Securities issued by states & political subdivisions | $281,632,000 | 57 |
| Other domestic debt securities | $73,956,000 | 253 |
| Privately issued residential mortgage-backed securities | $22,297,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,659,000 | 123 |
| 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 | $1,915,874,000 | 57 |
| Mortgage-backed securities | $2,090,370,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,691,466,000 | 48 |
| Issued or guaranteed by U.S. | $1,691,466,000 | 45 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $398,904,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $376,607,000 | 69 |
| Privately issued | $22,297,000 | 306 |
| 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) | $2,433,724,000 | 75 |
| Total debt securities | $2,433,724,000 | 85 |
| 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 | $2,335,395,000 | 86 |
| U.S. Government securities | $1,958,238,000 | 68 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,958,238,000 | 64 |
| Securities issued by states & political subdivisions | $280,604,000 | 55 |
| Other domestic debt securities | $81,199,000 | 232 |
| Privately issued residential mortgage-backed securities | $22,874,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,325,000 | 118 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $15,354,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,316,000 | 61 |
| Mortgage-backed securities | $1,851,265,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,508,116,000 | 53 |
| Issued or guaranteed by U.S. | $1,508,116,000 | 50 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $343,149,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $320,275,000 | 80 |
| Privately issued | $22,874,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,335,395,000 | 73 |
| Total debt securities | $2,320,041,000 | 85 |
| 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 | $2,374,877,000 | 88 |
| U.S. Government securities | $1,996,065,000 | 69 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,996,065,000 | 68 |
| Securities issued by states & political subdivisions | $273,863,000 | 57 |
| Other domestic debt securities | $83,751,000 | 231 |
| Privately issued residential mortgage-backed securities | $23,568,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,183,000 | 121 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,198,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,671,000 | 51 |
| Mortgage-backed securities | $1,677,938,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,370,293,000 | 54 |
| Issued or guaranteed by U.S. | $1,370,293,000 | 51 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $307,645,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $284,077,000 | 86 |
| Privately issued | $23,568,000 | 264 |
| 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) | $2,374,877,000 | 75 |
| Total debt securities | $2,353,679,000 | 85 |
| 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 | $2,302,383,000 | 92 |
| U.S. Government securities | $1,939,068,000 | 75 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,939,068,000 | 74 |
| Securities issued by states & political subdivisions | $253,807,000 | 61 |
| Other domestic debt securities | $87,406,000 | 221 |
| Privately issued residential mortgage-backed securities | $23,993,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,413,000 | 112 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $22,102,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,406,000 | 55 |
| Mortgage-backed securities | $1,531,302,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,263,714,000 | 58 |
| Issued or guaranteed by U.S. | $1,263,714,000 | 54 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $267,588,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $243,595,000 | 105 |
| Privately issued | $23,993,000 | 257 |
| 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) | $2,302,383,000 | 80 |
| Total debt securities | $2,280,281,000 | 91 |
| 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 | $2,322,976,000 | 96 |
| U.S. Government securities | $1,946,206,000 | 77 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,946,206,000 | 75 |
| Securities issued by states & political subdivisions | $251,687,000 | 58 |
| Other domestic debt securities | $101,761,000 | 199 |
| Privately issued residential mortgage-backed securities | $25,237,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,524,000 | 97 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $23,322,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,713,000 | 51 |
| Mortgage-backed securities | $1,472,412,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,221,280,000 | 61 |
| Issued or guaranteed by U.S. | $1,221,280,000 | 56 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $251,132,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $225,895,000 | 111 |
| Privately issued | $25,237,000 | 247 |
| 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) | $2,322,976,000 | 78 |
| Total debt securities | $2,299,654,000 | 95 |
| 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 | $2,283,397,000 | 102 |
| U.S. Government securities | $1,959,972,000 | 79 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,959,972,000 | 75 |
| Securities issued by states & political subdivisions | $196,798,000 | 73 |
| Other domestic debt securities | $104,651,000 | 195 |
| Privately issued residential mortgage-backed securities | $26,106,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,545,000 | 99 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $21,976,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,522,000 | 64 |
| Mortgage-backed securities | $1,404,837,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,128,051,000 | 65 |
| Issued or guaranteed by U.S. | $1,128,051,000 | 60 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $276,786,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $250,680,000 | 108 |
| Privately issued | $26,106,000 | 235 |
| 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) | $2,283,397,000 | 85 |
| Total debt securities | $2,261,421,000 | 102 |
| 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 | $2,249,812,000 | 103 |
| U.S. Government securities | $1,988,272,000 | 80 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,988,272,000 | 79 |
| Securities issued by states & political subdivisions | $134,243,000 | 107 |
| Other domestic debt securities | $105,669,000 | 199 |
| Privately issued residential mortgage-backed securities | $27,069,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,600,000 | 102 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $21,628,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,712,000 | 63 |
| Mortgage-backed securities | $1,415,408,000 | 99 |
| Certificates of participation in pools of residential mortgages | $1,112,675,000 | 71 |
| Issued or guaranteed by U.S. | $1,112,675,000 | 66 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $302,733,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $275,664,000 | 111 |
| Privately issued | $27,069,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $2,249,812,000 | 90 |
| Total debt securities | $2,228,184,000 | 103 |
| 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 | $2,315,028,000 | 101 |
| U.S. Government securities | $2,084,786,000 | 77 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,084,786,000 | 74 |
| Securities issued by states & political subdivisions | $103,641,000 | 134 |
| Other domestic debt securities | $105,777,000 | 195 |
| Privately issued residential mortgage-backed securities | $27,368,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,409,000 | 99 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,824,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,136,000 | 62 |
| Mortgage-backed securities | $1,479,486,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,152,221,000 | 66 |
| Issued or guaranteed by U.S. | $1,152,221,000 | 60 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $327,265,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $299,897,000 | 98 |
| Privately issued | $27,368,000 | 234 |
| 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) | $2,315,028,000 | 88 |
| Total debt securities | $2,294,204,000 | 100 |
| 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 | $2,312,621,000 | 103 |
| U.S. Government securities | $2,096,904,000 | 78 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,096,904,000 | 75 |
| Securities issued by states & political subdivisions | $87,341,000 | 164 |
| Other domestic debt securities | $106,499,000 | 196 |
| Privately issued residential mortgage-backed securities | $28,327,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,172,000 | 101 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,877,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,986,000 | 58 |
| Mortgage-backed securities | $1,577,268,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,225,326,000 | 64 |
| Issued or guaranteed by U.S. | $1,225,326,000 | 58 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $351,942,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $323,615,000 | 95 |
| Privately issued | $28,327,000 | 224 |
| 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) | $2,312,621,000 | 88 |
| Total debt securities | $2,290,744,000 | 103 |
| 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 | $2,426,014,000 | 102 |
| U.S. Government securities | $2,203,954,000 | 79 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,203,954,000 | 75 |
| Securities issued by states & political subdivisions | $93,837,000 | 150 |
| Other domestic debt securities | $107,687,000 | 199 |
| Privately issued residential mortgage-backed securities | $29,662,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,025,000 | 101 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,536,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,167,000 | 62 |
| Mortgage-backed securities | $1,673,395,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,299,549,000 | 63 |
| Issued or guaranteed by U.S. | $1,299,549,000 | 59 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $373,846,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $344,184,000 | 90 |
| Privately issued | $29,662,000 | 221 |
| 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) | $2,426,014,000 | 87 |
| Total debt securities | $2,405,478,000 | 101 |
| 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 | $2,546,052,000 | 95 |
| U.S. Government securities | $2,316,502,000 | 76 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,316,502,000 | 73 |
| Securities issued by states & political subdivisions | $100,750,000 | 138 |
| Other domestic debt securities | $109,000,000 | 198 |
| Privately issued residential mortgage-backed securities | $30,968,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,032,000 | 101 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,800,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,043,000 | 53 |
| Mortgage-backed securities | $1,785,925,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,389,440,000 | 57 |
| Issued or guaranteed by U.S. | $1,389,440,000 | 53 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $396,485,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $365,517,000 | 88 |
| Privately issued | $30,968,000 | 209 |
| 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) | $2,546,052,000 | 79 |
| Total debt securities | $2,526,251,000 | 96 |
| 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 | $2,701,997,000 | 93 |
| U.S. Government securities | $2,462,995,000 | 75 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,462,995,000 | 71 |
| Securities issued by states & political subdivisions | $102,573,000 | 129 |
| Other domestic debt securities | $116,671,000 | 196 |
| Privately issued residential mortgage-backed securities | $32,580,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,091,000 | 90 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,758,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,065,000 | 58 |
| Mortgage-backed securities | $1,930,032,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,508,135,000 | 56 |
| Issued or guaranteed by U.S. | $1,508,135,000 | 52 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $421,897,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $389,317,000 | 87 |
| Privately issued | $32,580,000 | 207 |
| 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) | $2,701,997,000 | 76 |
| Total debt securities | $2,682,239,000 | 92 |
| 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 | $2,648,068,000 | 96 |
| U.S. Government securities | $2,408,318,000 | 78 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,408,318,000 | 76 |
| Securities issued by states & political subdivisions | $103,192,000 | 125 |
| Other domestic debt securities | $117,368,000 | 188 |
| Privately issued residential mortgage-backed securities | $33,157,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,211,000 | 90 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,190,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,065,000 | 60 |
| Mortgage-backed securities | $1,881,146,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,500,811,000 | 60 |
| Issued or guaranteed by U.S. | $1,500,811,000 | 55 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $380,335,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $347,178,000 | 94 |
| Privately issued | $33,157,000 | 198 |
| 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) | $2,648,068,000 | 80 |
| Total debt securities | $2,628,878,000 | 95 |
| 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 | $2,739,609,000 | 95 |
| U.S. Government securities | $2,495,440,000 | 82 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,495,440,000 | 77 |
| Securities issued by states & political subdivisions | $105,049,000 | 120 |
| Other domestic debt securities | $112,824,000 | 200 |
| Privately issued residential mortgage-backed securities | $35,039,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,785,000 | 97 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $26,296,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,444,000 | 70 |
| Mortgage-backed securities | $1,972,600,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,641,541,000 | 55 |
| Issued or guaranteed by U.S. | $1,641,541,000 | 51 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $331,059,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $296,020,000 | 104 |
| Privately issued | $35,039,000 | 192 |
| 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) | $2,739,609,000 | 81 |
| Total debt securities | $2,713,313,000 | 95 |
| 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 | $2,754,395,000 | 92 |
| U.S. Government securities | $2,505,320,000 | 79 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,505,320,000 | 77 |
| Securities issued by states & political subdivisions | $108,178,000 | 115 |
| Other domestic debt securities | $115,222,000 | 195 |
| Privately issued residential mortgage-backed securities | $36,162,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,060,000 | 98 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $25,675,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,601,000 | 58 |
| Mortgage-backed securities | $2,064,475,000 | 83 |
| Certificates of participation in pools of residential mortgages | $1,741,692,000 | 53 |
| Issued or guaranteed by U.S. | $1,741,692,000 | 48 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $322,783,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $286,621,000 | 98 |
| Privately issued | $36,162,000 | 175 |
| 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) | $2,754,395,000 | 77 |
| Total debt securities | $2,728,720,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $151,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,855,063,000 | 92 |
| U.S. Government securities | $2,607,330,000 | 80 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,607,330,000 | 75 |
| Securities issued by states & political subdivisions | $106,801,000 | 115 |
| Other domestic debt securities | $115,239,000 | 193 |
| Privately issued residential mortgage-backed securities | $36,365,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,874,000 | 98 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $25,693,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,080,000 | 59 |
| Mortgage-backed securities | $2,146,172,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,816,538,000 | 53 |
| Issued or guaranteed by U.S. | $1,816,538,000 | 48 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,634,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $293,269,000 | 96 |
| Privately issued | $36,365,000 | 169 |
| 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) | $2,855,063,000 | 77 |
| Total debt securities | $2,829,370,000 | 92 |
| 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 | $2,998,321,000 | 83 |
| U.S. Government securities | $2,739,830,000 | 75 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,739,830,000 | 71 |
| Securities issued by states & political subdivisions | $107,119,000 | 119 |
| Other domestic debt securities | $124,075,000 | 185 |
| Privately issued residential mortgage-backed securities | $40,039,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,036,000 | 101 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $27,297,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,958,000 | 61 |
| Mortgage-backed securities | $2,318,546,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,972,603,000 | 47 |
| Issued or guaranteed by U.S. | $1,972,603,000 | 43 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $345,943,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $305,904,000 | 97 |
| Privately issued | $40,039,000 | 174 |
| 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) | $2,998,321,000 | 69 |
| Total debt securities | $2,971,024,000 | 82 |
| 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 | $2,943,546,000 | 86 |
| U.S. Government securities | $2,693,689,000 | 75 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,693,689,000 | 70 |
| Securities issued by states & political subdivisions | $99,453,000 | 126 |
| Other domestic debt securities | $123,149,000 | 162 |
| Privately issued residential mortgage-backed securities | $42,202,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,947,000 | 117 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,255,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,481,000 | 61 |
| Mortgage-backed securities | $2,303,364,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,950,945,000 | 48 |
| Issued or guaranteed by U.S. | $1,950,945,000 | 45 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $352,419,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $310,217,000 | 109 |
| Privately issued | $42,202,000 | 116 |
| 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) | $2,943,546,000 | 73 |
| Total debt securities | $2,916,291,000 | 87 |
| 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 | $2,472,276,000 | 104 |
| U.S. Government securities | $2,247,339,000 | 84 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,247,339,000 | 80 |
| Securities issued by states & political subdivisions | $105,532,000 | 122 |
| Other domestic debt securities | $90,512,000 | 192 |
| Privately issued residential mortgage-backed securities | $9,020,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,240,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,252,000 | 119 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,893,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,154,000 | 67 |
| Mortgage-backed securities | $1,881,139,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,551,269,000 | 57 |
| Issued or guaranteed by U.S. | $1,551,269,000 | 51 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $329,870,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $320,850,000 | 109 |
| Privately issued | $9,020,000 | 250 |
| 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) | $2,472,276,000 | 89 |
| Total debt securities | $2,443,383,000 | 103 |
| 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 | $2,483,395,000 | 99 |
| U.S. Government securities | $2,251,265,000 | 85 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,251,265,000 | 82 |
| Securities issued by states & political subdivisions | $104,783,000 | 127 |
| Other domestic debt securities | $99,367,000 | 183 |
| Privately issued residential mortgage-backed securities | $17,905,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,262,000 | 117 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,980,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,834,000 | 66 |
| Mortgage-backed securities | $1,944,406,000 | 83 |
| Certificates of participation in pools of residential mortgages | $1,583,577,000 | 56 |
| Issued or guaranteed by U.S. | $1,583,577,000 | 52 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $360,829,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $342,924,000 | 115 |
| Privately issued | $17,905,000 | 189 |
| 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) | $2,483,395,000 | 89 |
| Total debt securities | $2,455,415,000 | 98 |
| 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 | $2,479,620,000 | 98 |
| U.S. Government securities | $2,228,761,000 | 84 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,228,761,000 | 80 |
| Securities issued by states & political subdivisions | $109,926,000 | 112 |
| Other domestic debt securities | $112,225,000 | 168 |
| Privately issued residential mortgage-backed securities | $24,435,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,987,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,803,000 | 111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,708,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,957,000 | 61 |
| Mortgage-backed securities | $1,976,433,000 | 78 |
| Certificates of participation in pools of residential mortgages | $1,540,349,000 | 59 |
| Issued or guaranteed by U.S. | $1,540,349,000 | 56 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $436,084,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $411,649,000 | 101 |
| Privately issued | $24,435,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,479,620,000 | 90 |
| Total debt securities | $2,450,912,000 | 98 |
| 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 | $2,393,755,000 | 101 |
| U.S. Government securities | $2,143,560,000 | 88 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,143,560,000 | 82 |
| Securities issued by states & political subdivisions | $110,132,000 | 113 |
| Other domestic debt securities | $112,063,000 | 165 |
| Privately issued residential mortgage-backed securities | $26,082,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,010,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,971,000 | 116 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,000,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,910,000 | 65 |
| Mortgage-backed securities | $1,887,825,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,422,896,000 | 58 |
| Issued or guaranteed by U.S. | $1,422,896,000 | 56 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $464,929,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $438,847,000 | 88 |
| Privately issued | $26,082,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,393,755,000 | 87 |
| Total debt securities | $2,365,755,000 | 102 |
| 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 | $1,904,387,000 | 110 |
| U.S. Government securities | $1,635,999,000 | 95 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $1,634,971,000 | 87 |
| Securities issued by states & political subdivisions | $109,949,000 | 108 |
| Other domestic debt securities | $109,629,000 | 170 |
| Privately issued residential mortgage-backed securities | $23,565,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,823,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,241,000 | 119 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $48,810,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,240,000 | 66 |
| Mortgage-backed securities | $1,459,713,000 | 99 |
| Certificates of participation in pools of residential mortgages | $1,156,582,000 | 68 |
| Issued or guaranteed by U.S. | $1,156,582,000 | 65 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $303,131,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $279,566,000 | 113 |
| Privately issued | $23,565,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $1,904,387,000 | 97 |
| Total debt securities | $1,855,577,000 | 110 |
| 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 | $1,996,383,000 | 101 |
| U.S. Government securities | $1,615,178,000 | 82 |
| U.S. Treasury securities | $120,815,000 | 77 |
| U.S. Government agency obligations | $1,494,363,000 | 88 |
| Securities issued by states & political subdivisions | $102,743,000 | 112 |
| Other domestic debt securities | $141,610,000 | 133 |
| Privately issued residential mortgage-backed securities | $55,691,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,919,000 | 121 |
| Foreign debt securities | $5,000 | 302 |
| Equity securities | $136,847,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,163,000 | 54 |
| Mortgage-backed securities | $1,234,818,000 | 92 |
| Certificates of participation in pools of residential mortgages | $996,843,000 | 66 |
| Issued or guaranteed by U.S. | $996,843,000 | 62 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $237,975,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $182,284,000 | 139 |
| Privately issued | $55,691,000 | 95 |
| 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) | $1,996,383,000 | 82 |
| Total debt securities | $1,859,536,000 | 103 |
| 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 | $2,385,439,000 | 86 |
| U.S. Government securities | $1,954,019,000 | 74 |
| U.S. Treasury securities | $100,502,000 | 111 |
| U.S. Government agency obligations | $1,853,517,000 | 70 |
| Securities issued by states & political subdivisions | $119,063,000 | 87 |
| Other domestic debt securities | $157,079,000 | 135 |
| Privately issued residential mortgage-backed securities | $68,464,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,615,000 | 127 |
| Foreign debt securities | $255,000 | 204 |
| Equity securities | $155,023,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,657,000 | 56 |
| Mortgage-backed securities | $1,471,877,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,160,216,000 | 68 |
| Issued or guaranteed by U.S. | $1,160,216,000 | 64 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $311,661,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $243,197,000 | 129 |
| Privately issued | $68,464,000 | 102 |
| 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) | $2,385,439,000 | 75 |
| Total debt securities | $2,230,416,000 | 90 |
| 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 | $1,541,072,000 | 117 |
| U.S. Government securities | $1,191,949,000 | 112 |
| U.S. Treasury securities | $80,282,000 | 169 |
| U.S. Government agency obligations | $1,111,667,000 | 104 |
| Securities issued by states & political subdivisions | $97,260,000 | 122 |
| Other domestic debt securities | $148,211,000 | 128 |
| Privately issued residential mortgage-backed securities | $41,254,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,957,000 | 89 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $103,647,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,326,000 | 72 |
| Mortgage-backed securities | $884,458,000 | 121 |
| Certificates of participation in pools of residential mortgages | $537,120,000 | 108 |
| Issued or guaranteed by U.S. | $537,120,000 | 104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $347,338,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $306,084,000 | 104 |
| Privately issued | $41,254,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,541,072,000 | 96 |
| Total debt securities | $1,437,425,000 | 118 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,613 |
| Fair value | $73,000 | 1,612 |
| Trading account assets | $104,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $806,869,000 | 185 |
| U.S. Government securities | $660,984,000 | 184 |
| U.S. Treasury securities | $102,024,000 | 199 |
| U.S. Government agency obligations | $558,960,000 | 174 |
| Securities issued by states & political subdivisions | $79,358,000 | 117 |
| Other domestic debt securities | $16,987,000 | 414 |
| Privately issued residential mortgage-backed securities | $15,501,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,245 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $49,540,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,991,000 | 92 |
| Mortgage-backed securities | $427,792,000 | 195 |
| Certificates of participation in pools of residential mortgages | $194,618,000 | 239 |
| Issued or guaranteed by U.S. | $194,618,000 | 233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $233,174,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $217,673,000 | 129 |
| Privately issued | $15,501,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $806,869,000 | 146 |
| Total debt securities | $757,329,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $669,435,000 | 239 |
| U.S. Government securities | $537,103,000 | 237 |
| U.S. Treasury securities | $78,362,000 | 290 |
| U.S. Government agency obligations | $458,741,000 | 219 |
| Securities issued by states & political subdivisions | $62,689,000 | 156 |
| Other domestic debt securities | $32,512,000 | 276 |
| Privately issued residential mortgage-backed securities | $29,064,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,448,000 | 801 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $37,131,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,365,000 | 131 |
| Mortgage-backed securities | $402,068,000 | 216 |
| Certificates of participation in pools of residential mortgages | $137,663,000 | 335 |
| Issued or guaranteed by U.S. | $137,663,000 | 322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $264,405,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $235,341,000 | 114 |
| Privately issued | $29,064,000 | 113 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $669,435,000 | 168 |
| Total debt securities | $632,304,000 | 245 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,003,000 | 659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $762,968,000 | 239 |
| U.S. Government securities | $626,042,000 | 228 |
| U.S. Treasury securities | $91,190,000 | 299 |
| U.S. Government agency obligations | $534,852,000 | 201 |
| Securities issued by states & political subdivisions | $67,366,000 | 141 |
| Other domestic debt securities | $48,363,000 | 241 |
| Privately issued residential mortgage-backed securities | $29,146,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,217,000 | 295 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $21,197,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,398,000 | 129 |
| Mortgage-backed securities | $440,393,000 | 219 |
| Certificates of participation in pools of residential mortgages | $151,809,000 | 322 |
| Issued or guaranteed by U.S. | $151,809,000 | 301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $288,584,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $259,438,000 | 123 |
| Privately issued | $29,146,000 | 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $762,968,000 | 171 |
| Total debt securities | $741,771,000 | 240 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,954,000 | 459 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $914,329,000 | 216 |
| U.S. Government securities | $754,163,000 | 204 |
| U.S. Treasury securities | $225,118,000 | 169 |
| U.S. Government agency obligations | $529,045,000 | 199 |
| Securities issued by states & political subdivisions | $87,697,000 | 107 |
| Other domestic debt securities | $59,769,000 | 226 |
| Privately issued residential mortgage-backed securities | $28,371,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,398,000 | 209 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,700,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,012,000 | 112 |
| Mortgage-backed securities | $490,519,000 | 206 |
| Certificates of participation in pools of residential mortgages | $172,225,000 | 281 |
| Issued or guaranteed by U.S. | $172,225,000 | 269 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $318,294,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $289,923,000 | 124 |
| Privately issued | $28,371,000 | 113 |
| 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) | $449,752,000 | 233 |
| Available-for-sale securities (fair market value) | $464,577,000 | 158 |
| Total debt securities | $901,629,000 | 215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $787,899,000 | 244 |
| U.S. Government securities | $628,671,000 | 242 |
| U.S. Treasury securities | $171,755,000 | 245 |
| U.S. Government agency obligations | $456,916,000 | 229 |
| Securities issued by states & political subdivisions | $109,491,000 | 87 |
| Other domestic debt securities | $48,121,000 | 294 |
| Privately issued residential mortgage-backed securities | $12,489,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,632,000 | 225 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,616,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,914,000 | 137 |
| Mortgage-backed securities | $386,635,000 | 254 |
| Certificates of participation in pools of residential mortgages | $160,462,000 | 298 |
| Issued or guaranteed by U.S. | $160,462,000 | 276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $226,173,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $213,684,000 | 165 |
| Privately issued | $12,489,000 | 180 |
| 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 | $786,283,000 | 241 |
| 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 | $760,183,000 | 243 |
| U.S. Government securities | $580,303,000 | 238 |
| U.S. Treasury securities | $216,082,000 | 181 |
| U.S. Government agency obligations | $364,221,000 | 253 |
| Securities issued by states & political subdivisions | $105,604,000 | 88 |
| Other domestic debt securities | $72,660,000 | 237 |
| Privately issued residential mortgage-backed securities | $11,546,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,114,000 | 150 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,616,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,142,000 | 142 |
| Mortgage-backed securities | $277,719,000 | 304 |
| Certificates of participation in pools of residential mortgages | $167,618,000 | 276 |
| Issued or guaranteed by U.S. | $167,618,000 | 255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $110,101,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $98,555,000 | 273 |
| Privately issued | $11,546,000 | 235 |
| 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 | $758,567,000 | 240 |
| 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 |