Home > MUFG Union Bank > Securities
MUFG Union Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $5,866,845,000 | 76 |
| U.S. Government securities | $3,748,574,000 | 79 |
| U.S. Treasury securities | $43,188,000 | 588 |
| U.S. Government agency obligations | $3,705,386,000 | 70 |
| Securities issued by states & political subdivisions | $412,818,000 | 100 |
| Other domestic debt securities | $1,677,898,000 | 42 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,671,328,000 | 20 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,029,000 | 129 |
| Mortgage-backed securities | $3,133,074,000 | 78 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,190,938,000 | 64 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $435,790,000 | 103 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $506,346,000 | 58 |
| Held to maturity securities (book value) | $4,325,617,000 | 35 |
| Available-for-sale securities (fair market value) | $1,513,673,000 | 158 |
| Total debt securities | $5,839,290,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $595,479,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $699,432,000 | 21 |
| 2022-12-31 | Rank | |
| Total securities | $10,508,379,000 | 50 |
| U.S. Government securities | $8,046,084,000 | 50 |
| U.S. Treasury securities | $1,092,885,000 | 56 |
| U.S. Government agency obligations | $6,953,199,000 | 50 |
| Securities issued by states & political subdivisions | $408,549,000 | 107 |
| Other domestic debt securities | $2,026,609,000 | 36 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,019,678,000 | 19 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,657,000 | 107 |
| Mortgage-backed securities | $3,441,916,000 | 77 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,290,402,000 | 65 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $627,916,000 | 87 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $523,598,000 | 61 |
| Held to maturity securities (book value) | $4,444,310,000 | 37 |
| Available-for-sale securities (fair market value) | $6,036,932,000 | 61 |
| Total debt securities | $10,481,242,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $140,619,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $665,210,000 | 21 |
| 2022-09-30 | Rank | |
| Total securities | $24,791,192,000 | 31 |
| U.S. Government securities | $19,194,489,000 | 35 |
| U.S. Treasury securities | $3,639,164,000 | 31 |
| U.S. Government agency obligations | $15,555,325,000 | 31 |
| Securities issued by states & political subdivisions | $430,377,000 | 99 |
| Other domestic debt securities | $5,139,345,000 | 19 |
| Privately issued residential mortgage-backed securities | $740,810,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,395,614,000 | 17 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,749,000 | 109 |
| Mortgage-backed securities | $12,349,134,000 | 35 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,908,976,000 | 27 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,147,655,000 | 61 |
| Privately issued | $740,810,000 | 15 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,551,693,000 | 22 |
| Held to maturity securities (book value) | $12,198,010,000 | 20 |
| Available-for-sale securities (fair market value) | $12,566,201,000 | 39 |
| Total debt securities | $24,764,211,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $262,763,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,513,279,000 | 16 |
| 2022-06-30 | Rank | |
| Total securities | $25,880,900,000 | 32 |
| U.S. Government securities | $19,874,879,000 | 34 |
| U.S. Treasury securities | $3,692,818,000 | 29 |
| U.S. Government agency obligations | $16,182,061,000 | 32 |
| Securities issued by states & political subdivisions | $467,727,000 | 94 |
| Other domestic debt securities | $5,509,889,000 | 18 |
| Privately issued residential mortgage-backed securities | $777,470,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,600,555,000 | 11 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,879,000 | 84 |
| Mortgage-backed securities | $13,084,380,000 | 35 |
| Certificates of participation in pools of residential mortgages | $8,354,000,000 | 27 |
| Issued or guaranteed by U.S. | $8,354,000,000 | 27 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,999,950,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,222,480,000 | 60 |
| Privately issued | $777,470,000 | 14 |
| Commercial mortgage-backed securities | $2,730,430,000 | 33 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,730,430,000 | 24 |
| Held to maturity securities (book value) | $12,549,032,000 | 20 |
| Available-for-sale securities (fair market value) | $13,303,463,000 | 38 |
| Total debt securities | $25,852,495,000 | 32 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $345,239,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $816,312,000 | 17 |
| 2022-03-31 | Rank | |
| Total securities | $27,060,561,000 | 28 |
| U.S. Government securities | $22,170,747,000 | 33 |
| U.S. Treasury securities | $3,559,994,000 | 27 |
| U.S. Government agency obligations | $18,610,753,000 | 30 |
| Securities issued by states & political subdivisions | $512,044,000 | 90 |
| Other domestic debt securities | $4,346,619,000 | 18 |
| Privately issued residential mortgage-backed securities | $846,050,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,217,044,000 | 12 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,198,000 | 81 |
| Mortgage-backed securities | $15,694,715,000 | 33 |
| Certificates of participation in pools of residential mortgages | $8,967,536,000 | 26 |
| Issued or guaranteed by U.S. | $8,967,536,000 | 26 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,187,377,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,341,327,000 | 55 |
| Privately issued | $846,050,000 | 14 |
| Commercial mortgage-backed securities | $4,539,802,000 | 22 |
| Commercial mortgage pass-through securities | $9,023,000 | 528 |
| Other commercial mortgage-backed securities | $4,530,779,000 | 18 |
| Held to maturity securities (book value) | $8,305,453,000 | 21 |
| Available-for-sale securities (fair market value) | $18,723,957,000 | 34 |
| Total debt securities | $27,029,410,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $582,613,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $473,268,000 | 19 |
| 2021-12-31 | Rank | |
| Total securities | $27,760,623,000 | 28 |
| U.S. Government securities | $22,701,518,000 | 32 |
| U.S. Treasury securities | $3,530,828,000 | 27 |
| U.S. Government agency obligations | $19,170,690,000 | 29 |
| Securities issued by states & political subdivisions | $558,127,000 | 81 |
| Other domestic debt securities | $4,469,827,000 | 18 |
| Privately issued residential mortgage-backed securities | $844,141,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,248,402,000 | 10 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,854,000 | 56 |
| Mortgage-backed securities | $16,228,892,000 | 32 |
| Certificates of participation in pools of residential mortgages | $8,867,241,000 | 25 |
| Issued or guaranteed by U.S. | $8,867,241,000 | 25 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,345,841,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,501,700,000 | 51 |
| Privately issued | $844,141,000 | 15 |
| Commercial mortgage-backed securities | $5,015,810,000 | 20 |
| Commercial mortgage pass-through securities | $10,241,000 | 486 |
| Other commercial mortgage-backed securities | $5,005,569,000 | 15 |
| Held to maturity securities (book value) | $6,903,241,000 | 16 |
| Available-for-sale securities (fair market value) | $20,826,231,000 | 32 |
| Total debt securities | $27,729,472,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,048,332,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $296,156,000 | 17 |
| 2021-09-30 | Rank | |
| Total securities | $28,357,906,000 | 26 |
| U.S. Government securities | $22,961,757,000 | 31 |
| U.S. Treasury securities | $3,539,115,000 | 28 |
| U.S. Government agency obligations | $19,422,642,000 | 28 |
| Securities issued by states & political subdivisions | $571,051,000 | 74 |
| Other domestic debt securities | $4,800,722,000 | 17 |
| Privately issued residential mortgage-backed securities | $877,336,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,188,676,000 | 10 |
| Other domestic debt securities - All other | $338,557,000 | 46 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,902,000 | 78 |
| Mortgage-backed securities | $16,515,164,000 | 30 |
| Certificates of participation in pools of residential mortgages | $8,546,292,000 | 26 |
| Issued or guaranteed by U.S. | $8,546,292,000 | 26 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,612,791,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,735,455,000 | 52 |
| Privately issued | $877,336,000 | 14 |
| Commercial mortgage-backed securities | $5,356,081,000 | 20 |
| Commercial mortgage pass-through securities | $10,385,000 | 478 |
| Other commercial mortgage-backed securities | $5,345,696,000 | 14 |
| Held to maturity securities (book value) | $7,303,687,000 | 15 |
| Available-for-sale securities (fair market value) | $21,029,843,000 | 30 |
| Total debt securities | $28,333,530,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,251,474,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $272,331,000 | 20 |
| 2021-06-30 | Rank | |
| Total securities | $28,620,088,000 | 26 |
| U.S. Government securities | $23,300,795,000 | 28 |
| U.S. Treasury securities | $4,345,918,000 | 25 |
| U.S. Government agency obligations | $18,954,877,000 | 27 |
| Securities issued by states & political subdivisions | $599,522,000 | 68 |
| Other domestic debt securities | $4,695,059,000 | 16 |
| Privately issued residential mortgage-backed securities | $800,756,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,153,818,000 | 9 |
| Other domestic debt securities - All other | $347,179,000 | 44 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,025,000 | 63 |
| Mortgage-backed securities | $15,747,609,000 | 29 |
| Certificates of participation in pools of residential mortgages | $7,466,132,000 | 27 |
| Issued or guaranteed by U.S. | $7,466,132,000 | 27 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,861,119,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,060,363,000 | 44 |
| Privately issued | $800,756,000 | 12 |
| Commercial mortgage-backed securities | $5,420,358,000 | 20 |
| Commercial mortgage pass-through securities | $10,661,000 | 457 |
| Other commercial mortgage-backed securities | $5,409,697,000 | 15 |
| Held to maturity securities (book value) | $7,758,999,000 | 14 |
| Available-for-sale securities (fair market value) | $20,836,377,000 | 29 |
| Total debt securities | $28,595,376,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,424,899,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $243,353,000 | 18 |
| 2021-03-31 | Rank | |
| Total securities | $27,485,709,000 | 26 |
| U.S. Government securities | $22,166,028,000 | 29 |
| U.S. Treasury securities | $4,010,105,000 | 25 |
| U.S. Government agency obligations | $18,155,923,000 | 27 |
| Securities issued by states & political subdivisions | $730,887,000 | 52 |
| Other domestic debt securities | $4,569,098,000 | 16 |
| Privately issued residential mortgage-backed securities | $645,943,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,241,456,000 | 8 |
| Other domestic debt securities - All other | $334,002,000 | 41 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,529,000 | 99 |
| Mortgage-backed securities | $15,663,666,000 | 30 |
| Certificates of participation in pools of residential mortgages | $7,183,904,000 | 26 |
| Issued or guaranteed by U.S. | $7,183,904,000 | 26 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,143,319,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,497,376,000 | 41 |
| Privately issued | $645,943,000 | 12 |
| Commercial mortgage-backed securities | $5,336,443,000 | 20 |
| Commercial mortgage pass-through securities | $15,326,000 | 354 |
| Other commercial mortgage-backed securities | $5,321,117,000 | 17 |
| Held to maturity securities (book value) | $8,137,111,000 | 14 |
| Available-for-sale securities (fair market value) | $19,328,902,000 | 30 |
| Total debt securities | $27,466,013,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,289,314,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $293,607,000 | 18 |
| 2020-12-31 | Rank | |
| Total securities | $25,293,221,000 | 28 |
| U.S. Government securities | $19,782,971,000 | 30 |
| U.S. Treasury securities | $2,682,751,000 | 30 |
| U.S. Government agency obligations | $17,100,220,000 | 28 |
| Securities issued by states & political subdivisions | $822,933,000 | 46 |
| Other domestic debt securities | $4,667,372,000 | 15 |
| Privately issued residential mortgage-backed securities | $539,243,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,366,637,000 | 8 |
| Other domestic debt securities - All other | $350,347,000 | 35 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,491,000 | 87 |
| Mortgage-backed securities | $16,000,269,000 | 28 |
| Certificates of participation in pools of residential mortgages | $6,858,927,000 | 26 |
| Issued or guaranteed by U.S. | $6,858,927,000 | 26 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,573,082,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $3,033,839,000 | 33 |
| Privately issued | $539,243,000 | 14 |
| Commercial mortgage-backed securities | $5,568,260,000 | 18 |
| Commercial mortgage pass-through securities | $15,451,000 | 327 |
| Other commercial mortgage-backed securities | $5,552,809,000 | 12 |
| Held to maturity securities (book value) | $7,310,700,000 | 17 |
| Available-for-sale securities (fair market value) | $17,962,576,000 | 29 |
| Total debt securities | $25,273,276,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,963,338,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $240,453,000 | 19 |
| 2020-09-30 | Rank | |
| Total securities | $24,037,050,000 | 28 |
| U.S. Government securities | $18,470,774,000 | 32 |
| U.S. Treasury securities | $1,478,865,000 | 34 |
| U.S. Government agency obligations | $16,991,909,000 | 27 |
| Securities issued by states & political subdivisions | $830,190,000 | 46 |
| Other domestic debt securities | $4,716,103,000 | 15 |
| Privately issued residential mortgage-backed securities | $654,734,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,371,107,000 | 8 |
| Other domestic debt securities - All other | $350,000,000 | 35 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,102,000 | 82 |
| Mortgage-backed securities | $16,448,910,000 | 28 |
| Certificates of participation in pools of residential mortgages | $6,516,466,000 | 29 |
| Issued or guaranteed by U.S. | $6,516,466,000 | 29 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,340,547,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,685,813,000 | 29 |
| Privately issued | $654,734,000 | 11 |
| Commercial mortgage-backed securities | $5,591,897,000 | 17 |
| Commercial mortgage pass-through securities | $17,049,000 | 295 |
| Other commercial mortgage-backed securities | $5,574,848,000 | 14 |
| Held to maturity securities (book value) | $7,642,750,000 | 16 |
| Available-for-sale securities (fair market value) | $16,374,317,000 | 31 |
| Total debt securities | $24,017,067,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,124,810,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $262,456,000 | 18 |
| 2020-06-30 | Rank | |
| Total securities | $23,462,457,000 | 26 |
| U.S. Government securities | $18,345,779,000 | 30 |
| U.S. Treasury securities | $2,337,790,000 | 30 |
| U.S. Government agency obligations | $16,007,989,000 | 28 |
| Securities issued by states & political subdivisions | $830,810,000 | 42 |
| Other domestic debt securities | $4,265,826,000 | 14 |
| Privately issued residential mortgage-backed securities | $688,399,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,359,186,000 | 8 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,135,000 | 64 |
| Mortgage-backed securities | $16,107,679,000 | 28 |
| Certificates of participation in pools of residential mortgages | $5,614,626,000 | 27 |
| Issued or guaranteed by U.S. | $5,614,626,000 | 27 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,132,892,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $4,444,493,000 | 29 |
| Privately issued | $688,399,000 | 11 |
| Commercial mortgage-backed securities | $5,360,161,000 | 18 |
| Commercial mortgage pass-through securities | $25,276,000 | 218 |
| Other commercial mortgage-backed securities | $5,334,885,000 | 13 |
| Held to maturity securities (book value) | $8,102,828,000 | 16 |
| Available-for-sale securities (fair market value) | $15,339,587,000 | 30 |
| Total debt securities | $23,442,415,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,185,136,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $328,905,000 | 20 |
| 2020-03-31 | Rank | |
| Total securities | $23,735,012,000 | 26 |
| U.S. Government securities | $18,845,316,000 | 27 |
| U.S. Treasury securities | $2,417,253,000 | 25 |
| U.S. Government agency obligations | $16,428,063,000 | 28 |
| Securities issued by states & political subdivisions | $839,406,000 | 41 |
| Other domestic debt securities | $4,040,353,000 | 15 |
| Privately issued residential mortgage-backed securities | $700,986,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,327,478,000 | 8 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,356,000 | 79 |
| Mortgage-backed securities | $16,706,557,000 | 27 |
| Certificates of participation in pools of residential mortgages | $5,993,634,000 | 26 |
| Issued or guaranteed by U.S. | $5,993,634,000 | 26 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,750,104,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $5,049,118,000 | 25 |
| Privately issued | $700,986,000 | 13 |
| Commercial mortgage-backed securities | $4,962,819,000 | 17 |
| Commercial mortgage pass-through securities | $24,936,000 | 211 |
| Other commercial mortgage-backed securities | $4,937,883,000 | 13 |
| Held to maturity securities (book value) | $8,864,453,000 | 15 |
| Available-for-sale securities (fair market value) | $14,860,622,000 | 27 |
| Total debt securities | $23,725,075,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,025,025,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $386,283,000 | 21 |
| 2019-12-31 | Rank | |
| Total securities | $26,902,806,000 | 22 |
| U.S. Government securities | $21,864,717,000 | 23 |
| U.S. Treasury securities | $4,387,983,000 | 20 |
| U.S. Government agency obligations | $17,476,734,000 | 25 |
| Securities issued by states & political subdivisions | $832,854,000 | 36 |
| Other domestic debt securities | $4,195,394,000 | 14 |
| Privately issued residential mortgage-backed securities | $761,727,000 | 12 |
| Commercial mortgage-backed securities - Total | $1,942,986,000 | 7 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,490,681,000 | 8 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,651,000 | 84 |
| Mortgage-backed securities | $17,780,839,000 | 25 |
| Certificates of participation in pools of residential mortgages | $6,575,260,000 | 25 |
| Issued or guaranteed by U.S. | $6,575,260,000 | 25 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,383,618,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $5,621,891,000 | 22 |
| Privately issued | $761,727,000 | 12 |
| Commercial mortgage-backed securities | $4,821,961,000 | 17 |
| Commercial mortgage pass-through securities | $26,653,000 | 205 |
| Other commercial mortgage-backed securities | $4,795,308,000 | 14 |
| Held to maturity securities (book value) | $9,412,392,000 | 17 |
| Available-for-sale securities (fair market value) | $17,480,573,000 | 24 |
| Total debt securities | $26,892,965,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,089,854,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $194,780,000 | 17 |
| 2019-09-30 | Rank | |
| Total securities | $26,798,176,000 | 23 |
| U.S. Government securities | $21,736,538,000 | 25 |
| U.S. Treasury securities | $3,888,981,000 | 21 |
| U.S. Government agency obligations | $17,847,557,000 | 26 |
| Securities issued by states & political subdivisions | $854,406,000 | 34 |
| Other domestic debt securities | $4,197,373,000 | 15 |
| Privately issued residential mortgage-backed securities | $852,546,000 | 12 |
| Commercial mortgage-backed securities - Total | $1,820,515,000 | 7 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,523,844,000 | 8 |
| Other domestic debt securities - All other | $468,000 | 1,346 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,562,000 | 84 |
| Mortgage-backed securities | $18,696,175,000 | 24 |
| Certificates of participation in pools of residential mortgages | $7,595,530,000 | 25 |
| Issued or guaranteed by U.S. | $7,595,530,000 | 25 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,167,158,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $6,314,612,000 | 20 |
| Privately issued | $852,546,000 | 11 |
| Commercial mortgage-backed securities | $3,933,487,000 | 20 |
| Commercial mortgage pass-through securities | $27,107,000 | 209 |
| Other commercial mortgage-backed securities | $3,906,380,000 | 16 |
| Held to maturity securities (book value) | $9,837,498,000 | 20 |
| Available-for-sale securities (fair market value) | $16,950,819,000 | 24 |
| Total debt securities | $26,788,317,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,303,415,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $308,835,000 | 18 |
| 2019-06-30 | Rank | |
| Total securities | $25,330,653,000 | 22 |
| U.S. Government securities | $20,479,590,000 | 25 |
| U.S. Treasury securities | $2,512,837,000 | 29 |
| U.S. Government agency obligations | $17,966,753,000 | 25 |
| Securities issued by states & political subdivisions | $854,210,000 | 35 |
| Other domestic debt securities | $3,987,049,000 | 16 |
| Privately issued residential mortgage-backed securities | $920,517,000 | 10 |
| Commercial mortgage-backed securities - Total | $1,530,863,000 | 7 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,535,103,000 | 8 |
| Other domestic debt securities - All other | $566,000 | 1,284 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,630,000 | 51 |
| Mortgage-backed securities | $19,819,258,000 | 24 |
| Certificates of participation in pools of residential mortgages | $8,738,298,000 | 23 |
| Issued or guaranteed by U.S. | $8,738,298,000 | 23 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,215,168,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $7,294,651,000 | 17 |
| Privately issued | $920,517,000 | 10 |
| Commercial mortgage-backed securities | $2,865,792,000 | 25 |
| Commercial mortgage pass-through securities | $19,143,000 | 262 |
| Other commercial mortgage-backed securities | $2,846,649,000 | 21 |
| Held to maturity securities (book value) | $9,854,833,000 | 20 |
| Available-for-sale securities (fair market value) | $15,466,016,000 | 25 |
| Total debt securities | $25,320,849,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,082,257,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $276,468,000 | 15 |
| 2019-03-31 | Rank | |
| Total securities | $27,953,030,000 | 20 |
| U.S. Government securities | $22,984,690,000 | 23 |
| U.S. Treasury securities | $3,884,466,000 | 21 |
| U.S. Government agency obligations | $19,100,224,000 | 23 |
| Securities issued by states & political subdivisions | $1,036,441,000 | 32 |
| Other domestic debt securities | $3,912,888,000 | 16 |
| Privately issued residential mortgage-backed securities | $932,378,000 | 10 |
| Commercial mortgage-backed securities - Total | $1,441,578,000 | 8 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,538,373,000 | 7 |
| Other domestic debt securities - All other | $559,000 | 1,291 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,269,000 | 94 |
| Mortgage-backed securities | $20,623,180,000 | 22 |
| Certificates of participation in pools of residential mortgages | $9,188,481,000 | 22 |
| Issued or guaranteed by U.S. | $9,188,481,000 | 22 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,579,573,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $7,647,195,000 | 15 |
| Privately issued | $932,378,000 | 10 |
| Commercial mortgage-backed securities | $2,855,126,000 | 24 |
| Commercial mortgage pass-through securities | $18,970,000 | 266 |
| Other commercial mortgage-backed securities | $2,836,156,000 | 20 |
| Held to maturity securities (book value) | $10,380,975,000 | 21 |
| Available-for-sale securities (fair market value) | $17,553,044,000 | 23 |
| Total debt securities | $27,934,019,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $787,124,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $310,968,000 | 14 |
| 2018-12-31 | Rank | |
| Total securities | $26,942,302,000 | 20 |
| U.S. Government securities | $22,306,135,000 | 21 |
| U.S. Treasury securities | $3,926,529,000 | 22 |
| U.S. Government agency obligations | $18,379,606,000 | 22 |
| Securities issued by states & political subdivisions | $1,107,318,000 | 31 |
| Other domestic debt securities | $3,519,356,000 | 16 |
| Privately issued residential mortgage-backed securities | $864,725,000 | 11 |
| Commercial mortgage-backed securities - Total | $1,179,776,000 | 8 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,474,299,000 | 7 |
| Other domestic debt securities - All other | $556,000 | 1,299 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,594,000 | 67 |
| Mortgage-backed securities | $19,702,436,000 | 22 |
| Certificates of participation in pools of residential mortgages | $9,285,151,000 | 22 |
| Issued or guaranteed by U.S. | $9,285,151,000 | 22 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,793,664,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $6,928,939,000 | 16 |
| Privately issued | $864,725,000 | 11 |
| Commercial mortgage-backed securities | $2,623,621,000 | 24 |
| Commercial mortgage pass-through securities | $18,357,000 | 262 |
| Other commercial mortgage-backed securities | $2,605,264,000 | 21 |
| Held to maturity securities (book value) | $10,870,797,000 | 21 |
| Available-for-sale securities (fair market value) | $16,062,012,000 | 22 |
| Total debt securities | $26,932,809,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $613,718,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $368,001,000 | 16 |
| 2018-09-30 | Rank | |
| Total securities | $28,123,707,000 | 20 |
| U.S. Government securities | $23,520,758,000 | 20 |
| U.S. Treasury securities | $4,227,638,000 | 20 |
| U.S. Government agency obligations | $19,293,120,000 | 21 |
| Securities issued by states & political subdivisions | $1,200,540,000 | 28 |
| Other domestic debt securities | $3,392,980,000 | 17 |
| Privately issued residential mortgage-backed securities | $861,474,000 | 11 |
| Commercial mortgage-backed securities - Total | $1,097,356,000 | 9 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,433,434,000 | 9 |
| Other domestic debt securities - All other | $716,000 | 1,263 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,535,000 | 65 |
| Mortgage-backed securities | $20,480,280,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,074,584,000 | 20 |
| Issued or guaranteed by U.S. | $10,074,584,000 | 20 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,839,087,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $6,977,613,000 | 18 |
| Privately issued | $861,474,000 | 10 |
| Commercial mortgage-backed securities | $2,566,609,000 | 23 |
| Commercial mortgage pass-through securities | $18,785,000 | 252 |
| Other commercial mortgage-backed securities | $2,547,824,000 | 18 |
| Held to maturity securities (book value) | $11,289,905,000 | 21 |
| Available-for-sale securities (fair market value) | $16,824,373,000 | 22 |
| Total debt securities | $28,114,278,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $537,523,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $496,245,000 | 15 |
| 2018-06-30 | Rank | |
| Total securities | $26,782,189,000 | 20 |
| U.S. Government securities | $22,126,474,000 | 23 |
| U.S. Treasury securities | $3,863,796,000 | 21 |
| U.S. Government agency obligations | $18,262,678,000 | 22 |
| Securities issued by states & political subdivisions | $1,319,759,000 | 22 |
| Other domestic debt securities | $3,326,432,000 | 18 |
| Privately issued residential mortgage-backed securities | $874,313,000 | 11 |
| Commercial mortgage-backed securities - Total | $964,538,000 | 10 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,486,776,000 | 9 |
| Other domestic debt securities - All other | $805,000 | 1,236 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,674,000 | 57 |
| Mortgage-backed securities | $20,101,529,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,912,399,000 | 21 |
| Issued or guaranteed by U.S. | $9,912,399,000 | 21 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,724,809,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $6,850,496,000 | 18 |
| Privately issued | $874,313,000 | 10 |
| Commercial mortgage-backed securities | $2,464,321,000 | 22 |
| Commercial mortgage pass-through securities | $20,742,000 | 229 |
| Other commercial mortgage-backed securities | $2,443,579,000 | 17 |
| Held to maturity securities (book value) | $10,967,618,000 | 21 |
| Available-for-sale securities (fair market value) | $15,805,047,000 | 22 |
| Total debt securities | $26,772,665,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $591,662,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $471,357,000 | 15 |
| 2018-03-31 | Rank | |
| Total securities | $27,071,973,000 | 20 |
| U.S. Government securities | $22,348,859,000 | 22 |
| U.S. Treasury securities | $3,930,641,000 | 19 |
| U.S. Government agency obligations | $18,418,218,000 | 22 |
| Securities issued by states & political subdivisions | $625,762,000 | 51 |
| Other domestic debt securities | $4,087,719,000 | 13 |
| Privately issued residential mortgage-backed securities | $780,965,000 | 13 |
| Commercial mortgage-backed securities - Total | $950,019,000 | 11 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,646,861,000 | 7 |
| Other domestic debt securities - All other | $709,874,000 | 18 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,103,000 | 60 |
| Mortgage-backed securities | $20,149,202,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,423,704,000 | 21 |
| Issued or guaranteed by U.S. | $10,423,704,000 | 21 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,269,202,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $6,488,237,000 | 17 |
| Privately issued | $780,965,000 | 11 |
| Commercial mortgage-backed securities | $2,456,296,000 | 22 |
| Commercial mortgage pass-through securities | $20,979,000 | 186 |
| Other commercial mortgage-backed securities | $2,435,317,000 | 17 |
| Held to maturity securities (book value) | $11,393,161,000 | 21 |
| Available-for-sale securities (fair market value) | $15,669,179,000 | 22 |
| Total debt securities | $27,062,340,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $769,167,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $649,434,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $418,626,000 | 15 |
| 2017-12-31 | Rank | |
| Total securities | $27,188,394,000 | 20 |
| U.S. Government securities | $22,315,639,000 | 23 |
| U.S. Treasury securities | $3,746,681,000 | 18 |
| U.S. Government agency obligations | $18,568,958,000 | 22 |
| Securities issued by states & political subdivisions | $690,856,000 | 47 |
| Other domestic debt securities | $4,172,051,000 | 14 |
| Privately issued residential mortgage-backed securities | $692,875,000 | 14 |
| Commercial mortgage-backed securities - Total | $842,792,000 | 12 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,904,219,000 | 6 |
| Other domestic debt securities - All other | $732,165,000 | 18 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,848,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,734,000 | 57 |
| Mortgage-backed securities | $20,104,625,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,675,744,000 | 21 |
| Issued or guaranteed by U.S. | $10,675,744,000 | 21 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,067,588,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $6,374,713,000 | 17 |
| Privately issued | $692,875,000 | 12 |
| Commercial mortgage-backed securities | $2,361,293,000 | 22 |
| Commercial mortgage pass-through securities | $21,500,000 | 174 |
| Other commercial mortgage-backed securities | $2,339,793,000 | 18 |
| Held to maturity securities (book value) | $9,854,437,000 | 21 |
| Available-for-sale securities (fair market value) | $17,333,957,000 | 21 |
| Total debt securities | $27,178,546,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $825,150,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $703,020,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $492,097,000 | 12 |
| 2017-09-30 | Rank | |
| Total securities | $28,271,911,000 | 20 |
| U.S. Government securities | $23,340,945,000 | 20 |
| U.S. Treasury securities | $3,476,346,000 | 18 |
| U.S. Government agency obligations | $19,864,599,000 | 20 |
| Securities issued by states & political subdivisions | $705,775,000 | 43 |
| Other domestic debt securities | $4,215,261,000 | 15 |
| Privately issued residential mortgage-backed securities | $551,073,000 | 15 |
| Commercial mortgage-backed securities - Total | $765,644,000 | 13 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,140,686,000 | 6 |
| Other domestic debt securities - All other | $757,858,000 | 18 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,930,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,923,540,000 | 54 |
| Mortgage-backed securities | $21,181,316,000 | 20 |
| Certificates of participation in pools of residential mortgages | $11,609,499,000 | 19 |
| Issued or guaranteed by U.S. | $11,609,499,000 | 19 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,279,074,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $6,728,001,000 | 18 |
| Privately issued | $551,073,000 | 13 |
| Commercial mortgage-backed securities | $2,292,743,000 | 22 |
| Commercial mortgage pass-through securities | $23,737,000 | 165 |
| Other commercial mortgage-backed securities | $2,269,006,000 | 18 |
| Held to maturity securities (book value) | $10,313,198,000 | 20 |
| Available-for-sale securities (fair market value) | $17,958,713,000 | 21 |
| Total debt securities | $28,261,981,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $857,721,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $735,235,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $469,110,000 | 12 |
| 2017-06-30 | Rank | |
| Total securities | $26,390,076,000 | 20 |
| U.S. Government securities | $21,448,090,000 | 22 |
| U.S. Treasury securities | $2,735,404,000 | 25 |
| U.S. Government agency obligations | $18,712,686,000 | 21 |
| Securities issued by states & political subdivisions | $705,584,000 | 44 |
| Other domestic debt securities | $4,231,519,000 | 15 |
| Privately issued residential mortgage-backed securities | $498,765,000 | 17 |
| Commercial mortgage-backed securities - Total | $739,909,000 | 14 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,230,593,000 | 6 |
| Other domestic debt securities - All other | $762,252,000 | 17 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,883,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,833,000 | 43 |
| Mortgage-backed securities | $19,951,310,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,521,023,000 | 18 |
| Issued or guaranteed by U.S. | $10,521,023,000 | 18 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,134,818,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $6,636,053,000 | 18 |
| Privately issued | $498,765,000 | 15 |
| Commercial mortgage-backed securities | $2,295,469,000 | 22 |
| Commercial mortgage pass-through securities | $25,751,000 | 154 |
| Other commercial mortgage-backed securities | $2,269,718,000 | 16 |
| Held to maturity securities (book value) | $10,373,418,000 | 19 |
| Available-for-sale securities (fair market value) | $16,016,658,000 | 22 |
| Total debt securities | $26,385,193,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $876,617,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $746,029,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $501,911,000 | 12 |
| 2017-03-31 | Rank | |
| Total securities | $25,152,809,000 | 21 |
| U.S. Government securities | $20,564,111,000 | 22 |
| U.S. Treasury securities | $3,305,256,000 | 21 |
| U.S. Government agency obligations | $17,258,855,000 | 22 |
| Securities issued by states & political subdivisions | $702,976,000 | 43 |
| Other domestic debt securities | $3,880,868,000 | 15 |
| Privately issued residential mortgage-backed securities | $426,763,000 | 18 |
| Commercial mortgage-backed securities - Total | $688,327,000 | 15 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,997,275,000 | 7 |
| Other domestic debt securities - All other | $768,503,000 | 17 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,854,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,251,000 | 38 |
| Mortgage-backed securities | $18,373,895,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,300,566,000 | 19 |
| Issued or guaranteed by U.S. | $10,300,566,000 | 19 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,809,495,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $5,382,732,000 | 22 |
| Privately issued | $426,763,000 | 16 |
| Commercial mortgage-backed securities | $2,263,834,000 | 23 |
| Commercial mortgage pass-through securities | $25,525,000 | 153 |
| Other commercial mortgage-backed securities | $2,238,309,000 | 17 |
| Held to maturity securities (book value) | $10,373,891,000 | 18 |
| Available-for-sale securities (fair market value) | $14,778,918,000 | 24 |
| Total debt securities | $25,147,955,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $807,450,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $681,971,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $518,097,000 | 12 |
| 2016-12-31 | Rank | |
| Total securities | $24,317,212,000 | 21 |
| U.S. Government securities | $19,536,450,000 | 22 |
| U.S. Treasury securities | $2,997,007,000 | 21 |
| U.S. Government agency obligations | $16,539,443,000 | 22 |
| Securities issued by states & political subdivisions | $709,142,000 | 42 |
| Other domestic debt securities | $4,066,741,000 | 15 |
| Privately issued residential mortgage-backed securities | $327,810,000 | 23 |
| Commercial mortgage-backed securities - Total | $689,055,000 | 15 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,217,768,000 | 6 |
| Other domestic debt securities - All other | $832,108,000 | 16 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,879,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,602,000 | 36 |
| Mortgage-backed securities | $17,556,248,000 | 21 |
| Certificates of participation in pools of residential mortgages | $9,765,266,000 | 19 |
| Issued or guaranteed by U.S. | $9,765,266,000 | 19 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,519,512,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $5,191,702,000 | 23 |
| Privately issued | $327,810,000 | 20 |
| Commercial mortgage-backed securities | $2,271,470,000 | 22 |
| Commercial mortgage pass-through securities | $25,506,000 | 149 |
| Other commercial mortgage-backed securities | $2,245,964,000 | 18 |
| Held to maturity securities (book value) | $10,336,825,000 | 18 |
| Available-for-sale securities (fair market value) | $13,980,387,000 | 23 |
| Total debt securities | $24,312,334,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $946,770,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $780,432,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $516,361,000 | 14 |
| 2016-09-30 | Rank | |
| Total securities | $23,948,679,000 | 21 |
| U.S. Government securities | $18,351,984,000 | 22 |
| U.S. Treasury securities | $2,133,296,000 | 25 |
| U.S. Government agency obligations | $16,218,688,000 | 22 |
| Securities issued by states & political subdivisions | $718,123,000 | 41 |
| Other domestic debt securities | $4,873,606,000 | 14 |
| Privately issued residential mortgage-backed securities | $298,967,000 | 23 |
| Commercial mortgage-backed securities - Total | $1,089,222,000 | 11 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,709,311,000 | 4 |
| Other domestic debt securities - All other | $776,106,000 | 17 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,966,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,788,000 | 75 |
| Mortgage-backed securities | $17,606,817,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,597,036,000 | 18 |
| Issued or guaranteed by U.S. | $9,597,036,000 | 18 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,300,569,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $5,001,602,000 | 25 |
| Privately issued | $298,967,000 | 20 |
| Commercial mortgage-backed securities | $2,709,212,000 | 20 |
| Commercial mortgage pass-through securities | $32,070,000 | 126 |
| Other commercial mortgage-backed securities | $2,677,142,000 | 15 |
| Held to maturity securities (book value) | $10,388,038,000 | 18 |
| Available-for-sale securities (fair market value) | $13,560,641,000 | 23 |
| Total debt securities | $23,943,713,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,466,057,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $1,289,070,000 | 11 |
| Revaluation losses on off-balance sheet contracts | $556,903,000 | 13 |
| 2016-06-30 | Rank | |
| Total securities | $23,018,871,000 | 20 |
| U.S. Government securities | $16,469,878,000 | 22 |
| U.S. Treasury securities | $649,228,000 | 36 |
| U.S. Government agency obligations | $15,820,650,000 | 21 |
| Securities issued by states & political subdivisions | $716,698,000 | 37 |
| Other domestic debt securities | $5,827,341,000 | 12 |
| Privately issued residential mortgage-backed securities | $247,513,000 | 25 |
| Commercial mortgage-backed securities - Total | $1,559,596,000 | 8 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,238,065,000 | 4 |
| Other domestic debt securities - All other | $782,167,000 | 15 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,954,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $934,117,000 | 102 |
| Mortgage-backed securities | $17,627,699,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,532,434,000 | 18 |
| Issued or guaranteed by U.S. | $9,532,434,000 | 18 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,892,071,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $4,644,558,000 | 24 |
| Privately issued | $247,513,000 | 22 |
| Commercial mortgage-backed securities | $3,203,194,000 | 18 |
| Commercial mortgage pass-through securities | $32,268,000 | 119 |
| Other commercial mortgage-backed securities | $3,170,926,000 | 13 |
| Held to maturity securities (book value) | $10,259,336,000 | 17 |
| Available-for-sale securities (fair market value) | $12,759,535,000 | 24 |
| Total debt securities | $23,013,917,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,562,286,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $1,405,939,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $644,977,000 | 15 |
| 2016-03-31 | Rank | |
| Total securities | $23,536,303,000 | 20 |
| U.S. Government securities | $17,063,665,000 | 23 |
| U.S. Treasury securities | $641,369,000 | 38 |
| U.S. Government agency obligations | $16,422,296,000 | 22 |
| Securities issued by states & political subdivisions | $720,955,000 | 37 |
| Other domestic debt securities | $5,746,736,000 | 12 |
| Privately issued residential mortgage-backed securities | $203,003,000 | 26 |
| Commercial mortgage-backed securities - Total | $1,523,724,000 | 8 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,227,468,000 | 4 |
| Other domestic debt securities - All other | $792,541,000 | 16 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,947,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,169,537,000 | 85 |
| Mortgage-backed securities | $17,948,963,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,989,046,000 | 18 |
| Issued or guaranteed by U.S. | $9,989,046,000 | 18 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,775,266,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $4,572,263,000 | 24 |
| Privately issued | $203,003,000 | 22 |
| Commercial mortgage-backed securities | $3,184,651,000 | 18 |
| Commercial mortgage pass-through securities | $31,833,000 | 116 |
| Other commercial mortgage-backed securities | $3,152,818,000 | 13 |
| Held to maturity securities (book value) | $10,604,889,000 | 16 |
| Available-for-sale securities (fair market value) | $12,931,414,000 | 24 |
| Total debt securities | $23,531,355,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,370,086,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $1,229,297,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $728,218,000 | 15 |
| 2015-12-31 | Rank | |
| Total securities | $24,418,697,000 | 21 |
| U.S. Government securities | $17,952,196,000 | 22 |
| U.S. Treasury securities | $1,082,107,000 | 34 |
| U.S. Government agency obligations | $16,870,089,000 | 20 |
| Securities issued by states & political subdivisions | $746,365,000 | 37 |
| Other domestic debt securities | $5,715,263,000 | 12 |
| Privately issued residential mortgage-backed securities | $150,702,000 | 31 |
| Commercial mortgage-backed securities - Total | $1,576,383,000 | 8 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,233,118,000 | 4 |
| Other domestic debt securities - All other | $755,060,000 | 16 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,873,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,941,000 | 36 |
| Mortgage-backed securities | $18,377,381,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,838,410,000 | 17 |
| Issued or guaranteed by U.S. | $10,838,410,000 | 17 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,295,014,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $4,144,312,000 | 26 |
| Privately issued | $150,702,000 | 29 |
| Commercial mortgage-backed securities | $3,243,957,000 | 16 |
| Commercial mortgage pass-through securities | $31,207,000 | 105 |
| Other commercial mortgage-backed securities | $3,212,750,000 | 11 |
| Held to maturity securities (book value) | $10,157,593,000 | 16 |
| Available-for-sale securities (fair market value) | $14,261,104,000 | 21 |
| Total debt securities | $24,413,825,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,087,166,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $915,769,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $772,595,000 | 13 |
| 2015-09-30 | Rank | |
| Total securities | $24,599,977,000 | 18 |
| U.S. Government securities | $18,201,321,000 | 22 |
| U.S. Treasury securities | $488,214,000 | 41 |
| U.S. Government agency obligations | $17,713,107,000 | 20 |
| Securities issued by states & political subdivisions | $864,501,000 | 30 |
| Other domestic debt securities | $5,529,235,000 | 13 |
| Privately issued residential mortgage-backed securities | $132,216,000 | 34 |
| Commercial mortgage-backed securities - Total | $1,625,961,000 | 8 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,109,142,000 | 4 |
| Other domestic debt securities - All other | $661,916,000 | 19 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,920,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,433,000 | 57 |
| Mortgage-backed securities | $18,571,034,000 | 20 |
| Certificates of participation in pools of residential mortgages | $11,321,864,000 | 16 |
| Issued or guaranteed by U.S. | $11,321,864,000 | 16 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,940,494,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,808,278,000 | 26 |
| Privately issued | $132,216,000 | 32 |
| Commercial mortgage-backed securities | $3,308,676,000 | 15 |
| Commercial mortgage pass-through securities | $31,231,000 | 94 |
| Other commercial mortgage-backed securities | $3,277,445,000 | 10 |
| Held to maturity securities (book value) | $10,340,770,000 | 16 |
| Available-for-sale securities (fair market value) | $14,259,207,000 | 22 |
| Total debt securities | $24,595,059,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,200,023,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,081,877,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $809,871,000 | 12 |
| 2015-06-30 | Rank | |
| Total securities | $24,198,191,000 | 19 |
| U.S. Government securities | $17,986,401,000 | 22 |
| U.S. Treasury securities | $890,506,000 | 33 |
| U.S. Government agency obligations | $17,095,895,000 | 20 |
| Securities issued by states & political subdivisions | $914,762,000 | 29 |
| Other domestic debt securities | $5,292,106,000 | 14 |
| Privately issued residential mortgage-backed securities | $144,945,000 | 29 |
| Commercial mortgage-backed securities - Total | $1,658,671,000 | 9 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,823,631,000 | 5 |
| Other domestic debt securities - All other | $664,859,000 | 19 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,922,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,953,000 | 62 |
| Mortgage-backed securities | $18,057,172,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,775,274,000 | 17 |
| Issued or guaranteed by U.S. | $10,775,274,000 | 17 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,925,574,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $3,780,629,000 | 25 |
| Privately issued | $144,945,000 | 27 |
| Commercial mortgage-backed securities | $3,356,324,000 | 16 |
| Commercial mortgage pass-through securities | $32,433,000 | 84 |
| Other commercial mortgage-backed securities | $3,323,891,000 | 10 |
| Held to maturity securities (book value) | $10,001,618,000 | 16 |
| Available-for-sale securities (fair market value) | $14,196,573,000 | 22 |
| Total debt securities | $24,193,270,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,088,986,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $844,070,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $668,430,000 | 13 |
| 2015-03-31 | Rank | |
| Total securities | $22,373,154,000 | 20 |
| U.S. Government securities | $16,502,220,000 | 22 |
| U.S. Treasury securities | $635,927,000 | 35 |
| U.S. Government agency obligations | $15,866,293,000 | 21 |
| Securities issued by states & political subdivisions | $918,820,000 | 29 |
| Other domestic debt securities | $4,945,741,000 | 15 |
| Privately issued residential mortgage-backed securities | $156,033,000 | 29 |
| Commercial mortgage-backed securities - Total | $1,636,108,000 | 9 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,486,604,000 | 5 |
| Other domestic debt securities - All other | $666,996,000 | 19 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,373,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,995,000 | 21 |
| Mortgage-backed securities | $17,160,826,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,074,461,000 | 17 |
| Issued or guaranteed by U.S. | $10,074,461,000 | 16 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,730,347,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,574,314,000 | 28 |
| Privately issued | $156,033,000 | 27 |
| Commercial mortgage-backed securities | $3,356,018,000 | 16 |
| Commercial mortgage pass-through securities | $31,829,000 | 84 |
| Other commercial mortgage-backed securities | $3,324,189,000 | 10 |
| Held to maturity securities (book value) | $9,125,156,000 | 17 |
| Available-for-sale securities (fair market value) | $13,247,998,000 | 23 |
| Total debt securities | $22,366,779,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,233,196,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,048,544,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $883,675,000 | 13 |
| 2014-12-31 | Rank | |
| Total securities | $21,919,257,000 | 19 |
| U.S. Government securities | $15,851,425,000 | 22 |
| U.S. Treasury securities | $486,005,000 | 42 |
| U.S. Government agency obligations | $15,365,420,000 | 21 |
| Securities issued by states & political subdivisions | $178,687,000 | 141 |
| Other domestic debt securities | $5,882,391,000 | 14 |
| Privately issued residential mortgage-backed securities | $167,840,000 | 28 |
| Commercial mortgage-backed securities - Total | $1,721,957,000 | 8 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,493,937,000 | 5 |
| Other domestic debt securities - All other | $1,498,657,000 | 9 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,754,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,353,000 | 19 |
| Mortgage-backed securities | $17,130,066,000 | 20 |
| Certificates of participation in pools of residential mortgages | $10,259,955,000 | 17 |
| Issued or guaranteed by U.S. | $10,259,955,000 | 16 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,410,148,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,242,308,000 | 30 |
| Privately issued | $167,840,000 | 26 |
| Commercial mortgage-backed securities | $3,459,963,000 | 15 |
| Commercial mortgage pass-through securities | $31,400,000 | 83 |
| Other commercial mortgage-backed securities | $3,428,563,000 | 10 |
| Held to maturity securities (book value) | $8,290,908,000 | 17 |
| Available-for-sale securities (fair market value) | $13,628,349,000 | 21 |
| Total debt securities | $21,912,502,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,113,562,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $909,683,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $833,071,000 | 12 |
| 2014-09-30 | Rank | |
| Total securities | $22,432,999,000 | 19 |
| U.S. Government securities | $16,266,961,000 | 22 |
| U.S. Treasury securities | $555,278,000 | 33 |
| U.S. Government agency obligations | $15,711,683,000 | 20 |
| Securities issued by states & political subdivisions | $193,170,000 | 120 |
| Other domestic debt securities | $5,962,406,000 | 14 |
| Privately issued residential mortgage-backed securities | $176,899,000 | 28 |
| Commercial mortgage-backed securities - Total | $1,776,120,000 | 7 |
| Asset backed securities | $4,086,000 | 195 |
| Structured financial products - Total | $2,422,347,000 | 5 |
| Other domestic debt securities - All other | $1,582,954,000 | 9 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,462,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,562,000 | 23 |
| Mortgage-backed securities | $17,539,551,000 | 18 |
| Certificates of participation in pools of residential mortgages | $10,576,716,000 | 17 |
| Issued or guaranteed by U.S. | $10,576,716,000 | 16 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,441,077,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,264,178,000 | 31 |
| Privately issued | $176,899,000 | 26 |
| Commercial mortgage-backed securities | $3,521,758,000 | 10 |
| Commercial mortgage pass-through securities | $31,160,000 | 80 |
| Other commercial mortgage-backed securities | $3,490,598,000 | 7 |
| Held to maturity securities (book value) | $8,457,523,000 | 17 |
| Available-for-sale securities (fair market value) | $13,975,476,000 | 21 |
| Total debt securities | $22,422,536,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $882,629,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $732,136,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $503,670,000 | 13 |
| 2014-06-30 | Rank | |
| Total securities | $22,763,334,000 | 19 |
| U.S. Government securities | $16,333,742,000 | 22 |
| U.S. Treasury securities | $484,537,000 | 31 |
| U.S. Government agency obligations | $15,849,205,000 | 21 |
| Securities issued by states & political subdivisions | $187,951,000 | 122 |
| Other domestic debt securities | $6,236,351,000 | 14 |
| Privately issued residential mortgage-backed securities | $191,081,000 | 28 |
| Commercial mortgage-backed securities - Total | $1,843,656,000 | 6 |
| Asset backed securities | $9,043,000 | 161 |
| Structured financial products - Total | $2,534,330,000 | 6 |
| Other domestic debt securities - All other | $1,658,241,000 | 10 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,290,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,962,000 | 24 |
| Mortgage-backed securities | $17,608,791,000 | 17 |
| Certificates of participation in pools of residential mortgages | $10,944,388,000 | 15 |
| Issued or guaranteed by U.S. | $10,944,388,000 | 14 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,071,881,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,880,800,000 | 33 |
| Privately issued | $191,081,000 | 26 |
| Commercial mortgage-backed securities | $3,592,522,000 | 11 |
| Commercial mortgage pass-through securities | $31,034,000 | 78 |
| Other commercial mortgage-backed securities | $3,561,488,000 | 7 |
| Held to maturity securities (book value) | $8,176,819,000 | 16 |
| Available-for-sale securities (fair market value) | $14,586,515,000 | 20 |
| Total debt securities | $22,758,043,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $941,181,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $770,853,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $609,750,000 | 10 |
| 2014-03-31 | Rank | |
| Total securities | $23,108,012,000 | 18 |
| U.S. Government securities | $16,427,421,000 | 21 |
| U.S. Treasury securities | $483,811,000 | 29 |
| U.S. Government agency obligations | $15,943,610,000 | 20 |
| Securities issued by states & political subdivisions | $183,129,000 | 130 |
| Other domestic debt securities | $6,491,264,000 | 14 |
| Privately issued residential mortgage-backed securities | $210,069,000 | 27 |
| Commercial mortgage-backed securities - Total | $1,859,885,000 | 6 |
| Asset backed securities | $14,693,000 | 123 |
| Structured financial products - Total | $2,641,594,000 | 4 |
| Other domestic debt securities - All other | $1,765,023,000 | 10 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,198,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,173,000 | 23 |
| Mortgage-backed securities | $17,816,117,000 | 16 |
| Certificates of participation in pools of residential mortgages | $11,301,638,000 | 13 |
| Issued or guaranteed by U.S. | $11,301,638,000 | 12 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,903,167,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,693,098,000 | 34 |
| Privately issued | $210,069,000 | 25 |
| Commercial mortgage-backed securities | $3,611,312,000 | 10 |
| Commercial mortgage pass-through securities | $30,110,000 | 77 |
| Other commercial mortgage-backed securities | $3,581,202,000 | 7 |
| Held to maturity securities (book value) | $7,825,784,000 | 15 |
| Available-for-sale securities (fair market value) | $15,282,228,000 | 20 |
| Total debt securities | $23,101,814,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $840,542,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $599,260,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $499,427,000 | 12 |
| 2013-12-31 | Rank | |
| Total securities | $22,242,720,000 | 18 |
| U.S. Government securities | $15,481,461,000 | 20 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,481,461,000 | 20 |
| Securities issued by states & political subdivisions | $213,655,000 | 106 |
| Other domestic debt securities | $6,541,237,000 | 14 |
| Privately issued residential mortgage-backed securities | $221,935,000 | 27 |
| Commercial mortgage-backed securities - Total | $1,869,575,000 | 7 |
| Asset backed securities | $24,962,000 | 94 |
| Structured financial products - Total | $2,673,072,000 | 4 |
| Other domestic debt securities - All other | $1,751,693,000 | 10 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,367,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,881,000 | 22 |
| Mortgage-backed securities | $17,500,081,000 | 17 |
| Certificates of participation in pools of residential mortgages | $11,524,792,000 | 13 |
| Issued or guaranteed by U.S. | $11,524,792,000 | 12 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,591,988,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,370,053,000 | 35 |
| Privately issued | $221,935,000 | 25 |
| Commercial mortgage-backed securities | $3,383,301,000 | 11 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,383,301,000 | 7 |
| Held to maturity securities (book value) | $6,508,803,000 | 16 |
| Available-for-sale securities (fair market value) | $15,733,917,000 | 21 |
| Total debt securities | $22,236,353,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $851,425,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $582,513,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $529,494,000 | 12 |
| 2013-09-30 | Rank | |
| Total securities | $22,238,281,000 | 18 |
| U.S. Government securities | $15,357,963,000 | 20 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,357,963,000 | 19 |
| Securities issued by states & political subdivisions | $205,583,000 | 105 |
| Other domestic debt securities | $6,669,005,000 | 14 |
| Privately issued residential mortgage-backed securities | $240,525,000 | 27 |
| Commercial mortgage-backed securities - Total | $1,975,816,000 | 7 |
| Asset backed securities | $49,306,000 | 70 |
| Structured financial products - Total | $2,621,215,000 | 4 |
| Other domestic debt securities - All other | $1,782,143,000 | 9 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,730,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,341,000 | 22 |
| Mortgage-backed securities | $17,435,119,000 | 17 |
| Certificates of participation in pools of residential mortgages | $11,555,355,000 | 13 |
| Issued or guaranteed by U.S. | $11,555,355,000 | 12 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,389,030,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,148,505,000 | 37 |
| Privately issued | $240,525,000 | 25 |
| Commercial mortgage-backed securities | $3,490,734,000 | 8 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,490,734,000 | 7 |
| Held to maturity securities (book value) | $5,445,922,000 | 14 |
| Available-for-sale securities (fair market value) | $16,792,359,000 | 19 |
| Total debt securities | $22,232,551,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $775,805,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $638,347,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $518,916,000 | 13 |
| 2013-06-30 | Rank | |
| Total securities | $24,328,210,000 | 16 |
| U.S. Government securities | $17,361,066,000 | 20 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,361,066,000 | 18 |
| Securities issued by states & political subdivisions | $208,795,000 | 99 |
| Other domestic debt securities | $6,752,791,000 | 14 |
| Privately issued residential mortgage-backed securities | $328,499,000 | 24 |
| Commercial mortgage-backed securities - Total | $2,316,946,000 | 7 |
| Asset backed securities | $69,536,000 | 57 |
| Structured financial products - Total | $2,458,847,000 | 4 |
| Other domestic debt securities - All other | $1,578,963,000 | 11 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,558,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,544,000 | 22 |
| Mortgage-backed securities | $19,642,832,000 | 16 |
| Certificates of participation in pools of residential mortgages | $13,227,347,000 | 13 |
| Issued or guaranteed by U.S. | $13,160,265,000 | 12 |
| Privately issued | $67,082,000 | 7 |
| Collaterized mortgage obligations | $2,665,603,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,404,186,000 | 36 |
| Privately issued | $261,417,000 | 26 |
| Commercial mortgage-backed securities | $3,749,882,000 | 10 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,749,882,000 | 7 |
| Held to maturity securities (book value) | $905,255,000 | 45 |
| Available-for-sale securities (fair market value) | $23,422,955,000 | 16 |
| Total debt securities | $24,322,652,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $844,076,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $696,456,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $551,118,000 | 13 |
| 2013-03-31 | Rank | |
| Total securities | $22,709,998,000 | 18 |
| U.S. Government securities | $16,003,337,000 | 20 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,003,337,000 | 19 |
| Securities issued by states & political subdivisions | $212,706,000 | 98 |
| Other domestic debt securities | $6,487,467,000 | 14 |
| Privately issued residential mortgage-backed securities | $362,034,000 | 25 |
| Commercial mortgage-backed securities - Total | $2,263,323,000 | 7 |
| Asset backed securities | $89,215,000 | 52 |
| Structured financial products - Total | $2,365,654,000 | 4 |
| Other domestic debt securities - All other | $1,407,241,000 | 10 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,488,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,991,143,000 | 22 |
| Mortgage-backed securities | $18,156,707,000 | 17 |
| Certificates of participation in pools of residential mortgages | $11,658,056,000 | 12 |
| Issued or guaranteed by U.S. | $11,586,616,000 | 12 |
| Privately issued | $71,440,000 | 7 |
| Collaterized mortgage obligations | $2,935,659,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,645,065,000 | 36 |
| Privately issued | $290,594,000 | 26 |
| Commercial mortgage-backed securities | $3,562,992,000 | 9 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,562,992,000 | 7 |
| Held to maturity securities (book value) | $1,015,065,000 | 38 |
| Available-for-sale securities (fair market value) | $21,694,933,000 | 18 |
| Total debt securities | $22,703,510,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,119,372,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $944,804,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $718,028,000 | 12 |
| 2012-12-31 | Rank | |
| Total securities | $22,365,004,000 | 18 |
| U.S. Government securities | $16,120,277,000 | 19 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,120,277,000 | 18 |
| Securities issued by states & political subdivisions | $206,601,000 | 95 |
| Other domestic debt securities | $6,031,921,000 | 14 |
| Privately issued residential mortgage-backed securities | $443,365,000 | 25 |
| Commercial mortgage-backed securities - Total | $2,070,332,000 | 7 |
| Asset backed securities | $135,090,000 | 47 |
| Structured financial products - Total | $2,060,563,000 | 4 |
| Other domestic debt securities - All other | $1,322,571,000 | 9 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,205,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,239,000 | 21 |
| Mortgage-backed securities | $17,749,467,000 | 17 |
| Certificates of participation in pools of residential mortgages | $11,851,654,000 | 13 |
| Issued or guaranteed by U.S. | $11,762,214,000 | 13 |
| Privately issued | $89,440,000 | 6 |
| Collaterized mortgage obligations | $2,926,593,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,572,668,000 | 34 |
| Privately issued | $353,925,000 | 25 |
| Commercial mortgage-backed securities | $2,971,220,000 | 11 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,971,220,000 | 8 |
| Held to maturity securities (book value) | $1,102,867,000 | 37 |
| Available-for-sale securities (fair market value) | $21,262,137,000 | 17 |
| Total debt securities | $22,358,801,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,208,118,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $1,068,657,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $868,592,000 | 10 |
| 2012-09-30 | Rank | |
| Total securities | $21,938,570,000 | 18 |
| U.S. Government securities | $16,119,067,000 | 20 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,119,067,000 | 18 |
| Securities issued by states & political subdivisions | $211,589,000 | 94 |
| Other domestic debt securities | $5,602,246,000 | 13 |
| Privately issued residential mortgage-backed securities | $498,336,000 | 24 |
| Commercial mortgage-backed securities - Total | $1,886,456,000 | 8 |
| Asset backed securities | $191,046,000 | 45 |
| Structured financial products - Total | $1,725,704,000 | 4 |
| Other domestic debt securities - All other | $1,300,704,000 | 9 |
| Foreign debt securities | $105,000 | 279 |
| Equity securities | $5,563,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,462,000 | 27 |
| Mortgage-backed securities | $15,875,236,000 | 20 |
| Certificates of participation in pools of residential mortgages | $11,605,040,000 | 12 |
| Issued or guaranteed by U.S. | $11,519,551,000 | 12 |
| Privately issued | $85,489,000 | 5 |
| Collaterized mortgage obligations | $1,908,809,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,495,962,000 | 47 |
| Privately issued | $412,847,000 | 25 |
| Commercial mortgage-backed securities | $2,361,387,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,361,387,000 | 10 |
| Held to maturity securities (book value) | $1,181,508,000 | 32 |
| Available-for-sale securities (fair market value) | $20,757,062,000 | 18 |
| Total debt securities | $21,933,007,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,236,266,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,100,436,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $921,285,000 | 12 |
| 2012-06-30 | Rank | |
| Total securities | $22,748,644,000 | 18 |
| U.S. Government securities | $17,876,150,000 | 19 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,876,150,000 | 18 |
| Securities issued by states & political subdivisions | $267,648,000 | 66 |
| Other domestic debt securities | $4,599,088,000 | 15 |
| Privately issued residential mortgage-backed securities | $623,004,000 | 23 |
| Commercial mortgage-backed securities - Total | $1,553,388,000 | 8 |
| Asset backed securities | $211,817,000 | 41 |
| Structured financial products - Total | $1,265,818,000 | 4 |
| Other domestic debt securities - All other | $945,061,000 | 14 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $5,658,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,318,000 | 26 |
| Mortgage-backed securities | $14,593,662,000 | 19 |
| Certificates of participation in pools of residential mortgages | $11,338,137,000 | 14 |
| Issued or guaranteed by U.S. | $11,262,392,000 | 14 |
| Privately issued | $75,745,000 | 6 |
| Collaterized mortgage obligations | $1,702,137,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,154,878,000 | 56 |
| Privately issued | $547,259,000 | 23 |
| Commercial mortgage-backed securities | $1,553,388,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,553,388,000 | 10 |
| Held to maturity securities (book value) | $2,345,452,000 | 18 |
| Available-for-sale securities (fair market value) | $20,403,192,000 | 18 |
| Total debt securities | $22,742,986,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,237,153,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,026,555,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $939,303,000 | 12 |
| 2012-03-31 | Rank | |
| Total securities | $25,385,731,000 | 17 |
| U.S. Government securities | $21,697,257,000 | 17 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,697,257,000 | 16 |
| Securities issued by states & political subdivisions | $54,352,000 | 539 |
| Other domestic debt securities | $3,626,700,000 | 17 |
| Privately issued residential mortgage-backed securities | $687,818,000 | 22 |
| Commercial mortgage-backed securities - Total | $1,251,034,000 | 8 |
| Asset backed securities | $278,562,000 | 36 |
| Structured financial products - Total | $1,281,726,000 | 4 |
| Other domestic debt securities - All other | $127,560,000 | 75 |
| Foreign debt securities | $102,000 | 201 |
| Equity securities | $7,320,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,537,000 | 27 |
| Mortgage-backed securities | $16,532,114,000 | 19 |
| Certificates of participation in pools of residential mortgages | $13,345,900,000 | 12 |
| Issued or guaranteed by U.S. | $13,268,919,000 | 12 |
| Privately issued | $76,981,000 | 7 |
| Collaterized mortgage obligations | $1,935,180,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,324,343,000 | 50 |
| Privately issued | $610,837,000 | 22 |
| Commercial mortgage-backed securities | $1,251,034,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,251,034,000 | 11 |
| Held to maturity securities (book value) | $2,065,863,000 | 22 |
| Available-for-sale securities (fair market value) | $23,319,868,000 | 18 |
| Total debt securities | $25,378,411,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $1,177,275,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,027,694,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $916,635,000 | 11 |
| 2011-12-31 | Rank | |
| Total securities | $24,096,536,000 | 18 |
| U.S. Government securities | $20,481,449,000 | 20 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,481,449,000 | 18 |
| Securities issued by states & political subdivisions | $59,060,000 | 473 |
| Other domestic debt securities | $3,484,308,000 | 17 |
| Privately issued residential mortgage-backed securities | $738,304,000 | 23 |
| Commercial mortgage-backed securities - Total | $1,059,880,000 | 8 |
| Asset backed securities | $283,763,000 | 31 |
| Structured financial products - Total | $1,273,205,000 | 4 |
| Other domestic debt securities - All other | $129,156,000 | 74 |
| Foreign debt securities | $101,000 | 151 |
| Equity securities | $71,618,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,783,000 | 23 |
| Mortgage-backed securities | $15,282,838,000 | 19 |
| Certificates of participation in pools of residential mortgages | $12,048,055,000 | 13 |
| Issued or guaranteed by U.S. | $11,974,813,000 | 13 |
| Privately issued | $73,242,000 | 8 |
| Collaterized mortgage obligations | $2,174,903,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,509,841,000 | 46 |
| Privately issued | $665,062,000 | 24 |
| Commercial mortgage-backed securities | $1,059,880,000 | 11 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,059,880,000 | 8 |
| Held to maturity securities (book value) | $1,273,306,000 | 29 |
| Available-for-sale securities (fair market value) | $22,823,230,000 | 18 |
| Total debt securities | $24,024,918,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $1,134,734,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,057,791,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $1,020,252,000 | 11 |
| 2011-09-30 | Rank | |
| Total securities | $20,955,677,000 | 19 |
| U.S. Government securities | $17,419,071,000 | 21 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,419,071,000 | 19 |
| Securities issued by states & political subdivisions | $60,557,000 | 423 |
| Other domestic debt securities | $3,397,872,000 | 17 |
| Privately issued residential mortgage-backed securities | $794,054,000 | 23 |
| Commercial mortgage-backed securities - Total | $856,429,000 | 8 |
| Asset backed securities | $288,460,000 | 27 |
| Structured financial products - Total | $1,329,158,000 | 4 |
| Other domestic debt securities - All other | $129,771,000 | 74 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $78,177,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,899,000 | 24 |
| Mortgage-backed securities | $13,458,770,000 | 21 |
| Certificates of participation in pools of residential mortgages | $10,262,232,000 | 13 |
| Issued or guaranteed by U.S. | $10,184,371,000 | 13 |
| Privately issued | $77,861,000 | 12 |
| Collaterized mortgage obligations | $2,340,109,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,623,916,000 | 44 |
| Privately issued | $716,193,000 | 22 |
| Commercial mortgage-backed securities | $856,429,000 | 11 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $856,429,000 | 9 |
| Held to maturity securities (book value) | $1,329,158,000 | 27 |
| Available-for-sale securities (fair market value) | $19,626,519,000 | 19 |
| Total debt securities | $20,877,500,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $1,119,775,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $993,005,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $924,413,000 | 13 |
| 2011-06-30 | Rank | |
| Total securities | $19,419,178,000 | 20 |
| U.S. Government securities | $16,245,297,000 | 21 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,245,297,000 | 19 |
| Securities issued by states & political subdivisions | $61,952,000 | 387 |
| Other domestic debt securities | $3,102,682,000 | 18 |
| Privately issued residential mortgage-backed securities | $854,565,000 | 24 |
| Commercial mortgage-backed securities - Total | $485,901,000 | 10 |
| Asset backed securities | $301,261,000 | 26 |
| Structured financial products - Total | $1,331,603,000 | 4 |
| Other domestic debt securities - All other | $129,352,000 | 72 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,247,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,503,000 | 21 |
| Mortgage-backed securities | $12,484,073,000 | 22 |
| Certificates of participation in pools of residential mortgages | $9,402,755,000 | 14 |
| Issued or guaranteed by U.S. | $9,317,027,000 | 14 |
| Privately issued | $85,728,000 | 14 |
| Collaterized mortgage obligations | $2,595,417,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,826,580,000 | 42 |
| Privately issued | $768,837,000 | 19 |
| Commercial mortgage-backed securities | $485,901,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $485,901,000 | 10 |
| Held to maturity securities (book value) | $1,331,603,000 | 26 |
| Available-for-sale securities (fair market value) | $18,087,575,000 | 20 |
| Total debt securities | $19,409,932,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $898,242,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $715,966,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $658,655,000 | 15 |
| 2011-03-31 | Rank | |
| Total securities | $21,619,882,000 | 18 |
| U.S. Government securities | $18,659,001,000 | 18 |
| U.S. Treasury securities | $311,000 | 1,150 |
| U.S. Government agency obligations | $18,658,690,000 | 17 |
| Securities issued by states & political subdivisions | $66,074,000 | 352 |
| Other domestic debt securities | $2,885,513,000 | 20 |
| Privately issued residential mortgage-backed securities | $931,449,000 | 23 |
| Commercial mortgage-backed securities - Total | $180,100,000 | 17 |
| Asset backed securities | $305,299,000 | 26 |
| Structured financial products - Total | $1,339,213,000 | 4 |
| Other domestic debt securities - All other | $129,452,000 | 70 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,294,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,093,000 | 22 |
| Mortgage-backed securities | $14,468,169,000 | 20 |
| Certificates of participation in pools of residential mortgages | $11,417,167,000 | 13 |
| Issued or guaranteed by U.S. | $11,325,678,000 | 13 |
| Privately issued | $91,489,000 | 14 |
| Collaterized mortgage obligations | $2,870,902,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,030,942,000 | 37 |
| Privately issued | $839,960,000 | 19 |
| Commercial mortgage-backed securities | $180,100,000 | 23 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $180,100,000 | 18 |
| Held to maturity securities (book value) | $1,339,213,000 | 25 |
| Available-for-sale securities (fair market value) | $20,280,669,000 | 17 |
| Total debt securities | $21,610,588,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $875,834,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $721,975,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $662,808,000 | 16 |
| 2010-12-31 | Rank | |
| Total securities | $22,083,075,000 | 18 |
| U.S. Government securities | $19,670,105,000 | 17 |
| U.S. Treasury securities | $150,391,000 | 53 |
| U.S. Government agency obligations | $19,519,714,000 | 16 |
| Securities issued by states & political subdivisions | $26,001,000 | 1,080 |
| Other domestic debt securities | $2,377,714,000 | 23 |
| Privately issued residential mortgage-backed securities | $682,144,000 | 27 |
| Commercial mortgage-backed securities - Total | $2,611,000 | 157 |
| Asset backed securities | $239,748,000 | 29 |
| Structured financial products - Total | $1,323,046,000 | 5 |
| Other domestic debt securities - All other | $130,165,000 | 67 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,255,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,574,000 | 23 |
| Mortgage-backed securities | $13,440,857,000 | 21 |
| Certificates of participation in pools of residential mortgages | $10,729,921,000 | 14 |
| Issued or guaranteed by U.S. | $10,589,445,000 | 14 |
| Privately issued | $140,476,000 | 11 |
| Collaterized mortgage obligations | $2,708,325,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,166,657,000 | 35 |
| Privately issued | $541,668,000 | 28 |
| Commercial mortgage-backed securities | $2,611,000 | 157 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,611,000 | 66 |
| Held to maturity securities (book value) | $1,323,046,000 | 25 |
| Available-for-sale securities (fair market value) | $20,760,029,000 | 18 |
| Total debt securities | $22,073,820,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $998,852,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $811,241,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $773,226,000 | 15 |
| 2010-09-30 | Rank | |
| Total securities | $19,596,213,000 | 20 |
| U.S. Government securities | $17,546,146,000 | 19 |
| U.S. Treasury securities | $150,674,000 | 51 |
| U.S. Government agency obligations | $17,395,472,000 | 18 |
| Securities issued by states & political subdivisions | $47,118,000 | 510 |
| Other domestic debt securities | $1,942,296,000 | 32 |
| Privately issued residential mortgage-backed securities | $531,600,000 | 30 |
| Commercial mortgage-backed securities - Total | $2,212,000 | 149 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,286,669,000 | 5 |
| Other domestic debt securities - All other | $121,815,000 | 68 |
| Foreign debt securities | $98,000 | 134 |
| Equity securities | $60,555,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,172,000 | 22 |
| Mortgage-backed securities | $9,774,668,000 | 22 |
| Certificates of participation in pools of residential mortgages | $7,528,703,000 | 15 |
| Issued or guaranteed by U.S. | $7,268,779,000 | 15 |
| Privately issued | $259,924,000 | 9 |
| Collaterized mortgage obligations | $2,243,753,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $1,972,077,000 | 33 |
| Privately issued | $271,676,000 | 45 |
| Commercial mortgage-backed securities | $2,212,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,212,000 | 65 |
| Held to maturity securities (book value) | $1,286,767,000 | 23 |
| Available-for-sale securities (fair market value) | $18,309,446,000 | 19 |
| Total debt securities | $19,535,658,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $1,170,941,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $1,006,408,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $953,162,000 | 16 |
| 2010-06-30 | Rank | |
| Total securities | $23,026,100,000 | 17 |
| U.S. Government securities | $21,209,412,000 | 14 |
| U.S. Treasury securities | $300,309,000 | 30 |
| U.S. Government agency obligations | $20,909,103,000 | 12 |
| Securities issued by states & political subdivisions | $47,745,000 | 472 |
| Other domestic debt securities | $1,717,569,000 | 30 |
| Privately issued residential mortgage-backed securities | $340,324,000 | 43 |
| Commercial mortgage-backed securities - Total | $5,821,000 | 84 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,265,791,000 | 5 |
| Other domestic debt securities - All other | $105,633,000 | 70 |
| Foreign debt securities | $95,000 | 132 |
| Equity securities | $51,279,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,827,000 | 21 |
| Mortgage-backed securities | $9,167,028,000 | 22 |
| Certificates of participation in pools of residential mortgages | $6,814,758,000 | 17 |
| Issued or guaranteed by U.S. | $6,672,392,000 | 17 |
| Privately issued | $142,366,000 | 12 |
| Collaterized mortgage obligations | $2,346,449,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,148,491,000 | 31 |
| Privately issued | $197,958,000 | 54 |
| Commercial mortgage-backed securities | $5,821,000 | 84 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $5,821,000 | 48 |
| Held to maturity securities (book value) | $1,265,886,000 | 22 |
| Available-for-sale securities (fair market value) | $21,760,214,000 | 16 |
| Total debt securities | $22,974,823,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $1,119,100,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $831,698,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $756,893,000 | 15 |
| 2010-03-31 | Rank | |
| Total securities | $23,392,513,000 | 16 |
| U.S. Government securities | $21,552,094,000 | 14 |
| U.S. Treasury securities | $299,864,000 | 31 |
| U.S. Government agency obligations | $21,252,230,000 | 11 |
| Securities issued by states & political subdivisions | $45,593,000 | 479 |
| Other domestic debt securities | $1,725,555,000 | 31 |
| Privately issued residential mortgage-backed securities | $367,842,000 | 42 |
| Commercial mortgage-backed securities - Total | $5,359,000 | 95 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,247,462,000 | 5 |
| Other domestic debt securities - All other | $104,892,000 | 69 |
| Foreign debt securities | $99,000 | 145 |
| Equity securities | $69,172,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,175,000 | 20 |
| Mortgage-backed securities | $8,586,149,000 | 22 |
| Certificates of participation in pools of residential mortgages | $6,022,987,000 | 18 |
| Issued or guaranteed by U.S. | $5,874,942,000 | 19 |
| Privately issued | $148,045,000 | 12 |
| Collaterized mortgage obligations | $2,557,803,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $2,338,006,000 | 27 |
| Privately issued | $219,797,000 | 52 |
| Commercial mortgage-backed securities | $5,359,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $5,359,000 | 53 |
| Held to maturity securities (book value) | $1,247,561,000 | 21 |
| Available-for-sale securities (fair market value) | $22,144,952,000 | 16 |
| Total debt securities | $23,323,341,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $830,294,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $655,297,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $640,227,000 | 15 |
| 2009-12-31 | Rank | |
| Total securities | $23,784,299,000 | 17 |
| U.S. Government securities | $21,939,217,000 | 12 |
| U.S. Treasury securities | $299,677,000 | 30 |
| U.S. Government agency obligations | $21,639,540,000 | 11 |
| Securities issued by states & political subdivisions | $45,096,000 | 486 |
| Other domestic debt securities | $1,727,197,000 | 34 |
| Privately issued residential mortgage-backed securities | $391,440,000 | 42 |
| Commercial mortgage-backed securities - Total | $6,434,000 | 82 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,227,622,000 | 5 |
| Other domestic debt securities - All other | $101,701,000 | 69 |
| Foreign debt securities | $96,000 | 148 |
| Equity securities | $72,693,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,124,000 | 20 |
| Mortgage-backed securities | $9,759,998,000 | 22 |
| Certificates of participation in pools of residential mortgages | $6,807,723,000 | 17 |
| Issued or guaranteed by U.S. | $6,658,552,000 | 16 |
| Privately issued | $149,171,000 | 11 |
| Collaterized mortgage obligations | $2,945,841,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $2,703,572,000 | 21 |
| Privately issued | $242,269,000 | 53 |
| Commercial mortgage-backed securities | $6,434,000 | 82 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $6,434,000 | 49 |
| Held to maturity securities (book value) | $1,227,718,000 | 22 |
| Available-for-sale securities (fair market value) | $22,556,581,000 | 17 |
| Total debt securities | $23,711,606,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $725,648,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $582,097,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $530,971,000 | 15 |
| 2009-09-30 | Rank | |
| Total securities | $19,393,325,000 | 19 |
| U.S. Government securities | $17,515,461,000 | 14 |
| U.S. Treasury securities | $299,259,000 | 30 |
| U.S. Government agency obligations | $17,216,202,000 | 12 |
| Securities issued by states & political subdivisions | $50,040,000 | 417 |
| Other domestic debt securities | $1,731,360,000 | 36 |
| Privately issued residential mortgage-backed securities | $431,927,000 | 45 |
| Commercial mortgage-backed securities - Total | $5,462,000 | 100 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,193,243,000 | 6 |
| Other domestic debt securities - All other | $100,728,000 | 73 |
| Foreign debt securities | $95,000 | 149 |
| Equity securities | $96,369,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,361,000 | 29 |
| Mortgage-backed securities | $11,575,611,000 | 20 |
| Certificates of participation in pools of residential mortgages | $8,358,049,000 | 13 |
| Issued or guaranteed by U.S. | $8,196,563,000 | 13 |
| Privately issued | $161,486,000 | 11 |
| Collaterized mortgage obligations | $3,212,100,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $2,941,659,000 | 19 |
| Privately issued | $270,441,000 | 53 |
| Commercial mortgage-backed securities | $5,462,000 | 100 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $5,462,000 | 58 |
| Held to maturity securities (book value) | $1,193,338,000 | 28 |
| Available-for-sale securities (fair market value) | $18,199,987,000 | 20 |
| Total debt securities | $19,296,956,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $940,550,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $732,974,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $671,650,000 | 16 |
| 2009-06-30 | Rank | |
| Total securities | $8,570,817,000 | 31 |
| U.S. Government securities | $6,705,312,000 | 25 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,705,312,000 | 24 |
| Securities issued by states & political subdivisions | $50,214,000 | 391 |
| Other domestic debt securities | $1,719,044,000 | 36 |
| Privately issued residential mortgage-backed securities | $450,694,000 | 44 |
| Commercial mortgage-backed securities - Total | $4,822,000 | 110 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,171,380,000 | 6 |
| Other domestic debt securities - All other | $92,148,000 | 74 |
| Foreign debt securities | $87,000 | 151 |
| Equity securities | $96,160,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,620,000 | 27 |
| Mortgage-backed securities | $6,451,132,000 | 27 |
| Certificates of participation in pools of residential mortgages | $3,816,471,000 | 23 |
| Issued or guaranteed by U.S. | $3,667,646,000 | 24 |
| Privately issued | $148,825,000 | 12 |
| Collaterized mortgage obligations | $2,629,839,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $2,327,970,000 | 20 |
| Privately issued | $301,869,000 | 52 |
| Commercial mortgage-backed securities | $4,822,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $4,822,000 | 67 |
| Held to maturity securities (book value) | $1,171,467,000 | 26 |
| Available-for-sale securities (fair market value) | $7,399,350,000 | 31 |
| Total debt securities | $8,474,657,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $905,636,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $736,272,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $645,702,000 | 16 |
| 2009-03-31 | Rank | |
| Total securities | $8,693,018,000 | 31 |
| U.S. Government securities | $6,840,300,000 | 27 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,840,300,000 | 26 |
| Securities issued by states & political subdivisions | $52,388,000 | 352 |
| Other domestic debt securities | $1,730,047,000 | 32 |
| Privately issued residential mortgage-backed securities | $493,829,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,150,342,000 | 15 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,876,000 | 75 |
| Foreign debt securities | $80,000 | 147 |
| Equity securities | $70,203,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,347,854,000 | 29 |
| Mortgage-backed securities | $6,584,388,000 | 27 |
| Certificates of participation in pools of residential mortgages | $3,677,394,000 | 25 |
| Issued or guaranteed by U.S. | $3,538,560,000 | 26 |
| Privately issued | $138,834,000 | 17 |
| Collaterized mortgage obligations | $2,906,994,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $2,551,999,000 | 19 |
| Privately issued | $354,995,000 | 51 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,342,000 | 22 |
| Available-for-sale securities (fair market value) | $7,542,676,000 | 32 |
| Total debt securities | $8,622,815,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,158,127,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $1,056,816,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $951,584,000 | 15 |
| 2008-12-31 | Rank | |
| Total securities | $8,183,431,000 | 32 |
| U.S. Government securities | $6,225,933,000 | 27 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,225,933,000 | 26 |
| Securities issued by states & political subdivisions | $54,847,000 | 318 |
| Other domestic debt securities | $1,803,989,000 | 30 |
| Privately issued residential mortgage-backed securities | $519,274,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,198,547,000 | 13 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,168,000 | 73 |
| Foreign debt securities | $83,000 | 140 |
| Equity securities | $98,579,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,918,518,000 | 23 |
| Mortgage-backed securities | $5,966,219,000 | 28 |
| Certificates of participation in pools of residential mortgages | $2,900,276,000 | 27 |
| Issued or guaranteed by U.S. | $2,755,076,000 | 28 |
| Privately issued | $145,200,000 | 16 |
| Collaterized mortgage obligations | $3,065,943,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $2,691,869,000 | 18 |
| Privately issued | $374,074,000 | 50 |
| 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) | $8,183,431,000 | 31 |
| Total debt securities | $8,084,851,000 | 32 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,268,629,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $1,143,199,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $1,043,777,000 | 16 |
| 2008-09-30 | Rank | |
| Total securities | $8,313,622,000 | 30 |
| U.S. Government securities | $6,123,973,000 | 28 |
| U.S. Treasury securities | $1,005,000 | 658 |
| U.S. Government agency obligations | $6,122,968,000 | 26 |
| Securities issued by states & political subdivisions | $54,405,000 | 307 |
| Other domestic debt securities | $2,065,917,000 | 29 |
| Privately issued residential mortgage-backed securities | $624,628,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,320,025,000 | 15 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,264,000 | 52 |
| Foreign debt securities | $97,000 | 149 |
| Equity securities | $69,230,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,645,000 | 22 |
| Mortgage-backed securities | $5,955,920,000 | 29 |
| Certificates of participation in pools of residential mortgages | $2,726,343,000 | 29 |
| Issued or guaranteed by U.S. | $2,529,566,000 | 30 |
| Privately issued | $196,777,000 | 15 |
| Collaterized mortgage obligations | $3,229,577,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $2,801,726,000 | 18 |
| Privately issued | $427,851,000 | 48 |
| 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) | $8,313,622,000 | 28 |
| Total debt securities | $8,244,392,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $743,853,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $544,345,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $506,656,000 | 13 |
| 2008-06-30 | Rank | |
| Total securities | $8,492,625,000 | 32 |
| U.S. Government securities | $5,991,922,000 | 31 |
| U.S. Treasury securities | $999,000 | 677 |
| U.S. Government agency obligations | $5,990,923,000 | 29 |
| Securities issued by states & political subdivisions | $55,025,000 | 311 |
| Other domestic debt securities | $2,373,773,000 | 30 |
| Privately issued residential mortgage-backed securities | $673,401,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,576,275,000 | 13 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,097,000 | 66 |
| Foreign debt securities | $101,000 | 143 |
| Equity securities | $71,804,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,605,000 | 22 |
| Mortgage-backed securities | $5,896,149,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,488,947,000 | 34 |
| Issued or guaranteed by U.S. | $2,261,738,000 | 34 |
| Privately issued | $227,209,000 | 16 |
| Collaterized mortgage obligations | $3,407,202,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $2,961,010,000 | 18 |
| Privately issued | $446,192,000 | 50 |
| 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) | $8,492,625,000 | 30 |
| Total debt securities | $8,420,821,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,145,620,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $950,775,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $886,520,000 | 12 |
| 2008-03-31 | Rank | |
| Total securities | $8,324,370,000 | 33 |
| U.S. Government securities | $5,792,599,000 | 27 |
| U.S. Treasury securities | $1,005,000 | 679 |
| U.S. Government agency obligations | $5,791,594,000 | 27 |
| Securities issued by states & political subdivisions | $56,414,000 | 302 |
| Other domestic debt securities | $2,402,069,000 | 32 |
| Privately issued residential mortgage-backed securities | $693,744,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,580,997,000 | 12 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,328,000 | 64 |
| Foreign debt securities | $1,404,000 | 64 |
| Equity securities | $71,884,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,428,000 | 25 |
| Mortgage-backed securities | $5,753,502,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,315,550,000 | 37 |
| Issued or guaranteed by U.S. | $2,084,515,000 | 38 |
| Privately issued | $231,035,000 | 17 |
| Collaterized mortgage obligations | $3,437,952,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,975,243,000 | 14 |
| Privately issued | $462,709,000 | 50 |
| 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) | $8,324,370,000 | 31 |
| Total debt securities | $8,252,487,000 | 35 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $840,301,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $746,144,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $657,322,000 | 16 |
| 2007-12-31 | Rank | |
| Total securities | $8,461,956,000 | 31 |
| U.S. Government securities | $5,677,483,000 | 27 |
| U.S. Treasury securities | $1,008,000 | 730 |
| U.S. Government agency obligations | $5,676,475,000 | 27 |
| Securities issued by states & political subdivisions | $56,756,000 | 295 |
| Other domestic debt securities | $2,725,967,000 | 28 |
| Privately issued residential mortgage-backed securities | $765,283,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,851,668,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,016,000 | 71 |
| Foreign debt securities | $1,393,000 | 63 |
| Equity securities | $357,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,528,000 | 28 |
| Mortgage-backed securities | $5,729,650,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,161,065,000 | 37 |
| Issued or guaranteed by U.S. | $1,885,254,000 | 40 |
| Privately issued | $275,811,000 | 14 |
| Collaterized mortgage obligations | $3,568,585,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,079,113,000 | 13 |
| Privately issued | $489,472,000 | 52 |
| 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) | $8,461,956,000 | 29 |
| Total debt securities | $8,461,599,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $617,235,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $383,619,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $363,858,000 | 19 |
| 2007-09-30 | Rank | |
| Total securities | $8,485,019,000 | 33 |
| U.S. Government securities | $5,653,679,000 | 29 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $5,652,678,000 | 29 |
| Securities issued by states & political subdivisions | $57,646,000 | 291 |
| Other domestic debt securities | $2,771,938,000 | 31 |
| Privately issued residential mortgage-backed securities | $783,816,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,897,594,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,528,000 | 81 |
| Foreign debt securities | $1,381,000 | 66 |
| Equity securities | $375,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,501,000 | 36 |
| Mortgage-backed securities | $5,628,911,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,103,820,000 | 39 |
| Issued or guaranteed by U.S. | $1,820,503,000 | 43 |
| Privately issued | $283,317,000 | 17 |
| Collaterized mortgage obligations | $3,525,091,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,024,592,000 | 13 |
| Privately issued | $500,499,000 | 47 |
| 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) | $8,485,019,000 | 30 |
| Total debt securities | $8,484,644,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $502,988,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $267,606,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $243,098,000 | 17 |
| 2007-06-30 | Rank | |
| Total securities | $8,860,998,000 | 31 |
| U.S. Government securities | $5,790,428,000 | 28 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $5,789,431,000 | 28 |
| Securities issued by states & political subdivisions | $58,360,000 | 282 |
| Other domestic debt securities | $3,010,477,000 | 26 |
| Privately issued residential mortgage-backed securities | $821,318,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,079,704,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,455,000 | 71 |
| Foreign debt securities | $1,359,000 | 64 |
| Equity securities | $374,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,455,000 | 42 |
| Mortgage-backed securities | $5,684,758,000 | 32 |
| Certificates of participation in pools of residential mortgages | $2,009,656,000 | 40 |
| Issued or guaranteed by U.S. | $1,716,578,000 | 44 |
| Privately issued | $293,078,000 | 18 |
| Collaterized mortgage obligations | $3,675,102,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $3,146,862,000 | 11 |
| Privately issued | $528,240,000 | 50 |
| 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) | $8,860,998,000 | 29 |
| Total debt securities | $8,860,624,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $312,439,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $205,411,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $196,948,000 | 18 |
| 2007-03-31 | Rank | |
| Total securities | $8,585,671,000 | 30 |
| U.S. Government securities | $5,471,668,000 | 30 |
| U.S. Treasury securities | $49,955,000 | 71 |
| U.S. Government agency obligations | $5,421,713,000 | 30 |
| Securities issued by states & political subdivisions | $59,797,000 | 272 |
| Other domestic debt securities | $3,052,521,000 | 25 |
| Privately issued residential mortgage-backed securities | $864,917,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,095,760,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,844,000 | 80 |
| Foreign debt securities | $1,337,000 | 65 |
| Equity securities | $348,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,328,000 | 42 |
| Mortgage-backed securities | $5,514,725,000 | 31 |
| Certificates of participation in pools of residential mortgages | $2,094,759,000 | 35 |
| Issued or guaranteed by U.S. | $1,785,455,000 | 41 |
| Privately issued | $309,304,000 | 14 |
| Collaterized mortgage obligations | $3,419,966,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,864,353,000 | 13 |
| Privately issued | $555,613,000 | 47 |
| 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) | $8,585,671,000 | 27 |
| Total debt securities | $8,585,323,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $292,529,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $171,025,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $160,052,000 | 19 |
| 2006-12-31 | Rank | |
| Total securities | $8,732,384,000 | 30 |
| U.S. Government securities | $5,568,897,000 | 28 |
| U.S. Treasury securities | $59,874,000 | 66 |
| U.S. Government agency obligations | $5,509,023,000 | 28 |
| Securities issued by states & political subdivisions | $61,966,000 | 252 |
| Other domestic debt securities | $3,099,868,000 | 25 |
| Privately issued residential mortgage-backed securities | $902,869,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,113,763,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,236,000 | 93 |
| Foreign debt securities | $1,321,000 | 63 |
| Equity securities | $332,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,024,000 | 43 |
| Mortgage-backed securities | $5,667,694,000 | 31 |
| Certificates of participation in pools of residential mortgages | $2,169,640,000 | 34 |
| Issued or guaranteed by U.S. | $1,846,188,000 | 39 |
| Privately issued | $323,452,000 | 15 |
| Collaterized mortgage obligations | $3,498,054,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,918,637,000 | 13 |
| Privately issued | $579,417,000 | 45 |
| 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) | $8,732,384,000 | 28 |
| Total debt securities | $8,732,052,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $378,958,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $269,057,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $261,507,000 | 17 |
| 2006-09-30 | Rank | |
| Total securities | $8,631,486,000 | 33 |
| U.S. Government securities | $5,545,081,000 | 35 |
| U.S. Treasury securities | $59,791,000 | 71 |
| U.S. Government agency obligations | $5,485,290,000 | 33 |
| Securities issued by states & political subdivisions | $62,798,000 | 243 |
| Other domestic debt securities | $3,021,821,000 | 28 |
| Privately issued residential mortgage-backed securities | $936,547,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,026,453,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,821,000 | 121 |
| Foreign debt securities | $1,314,000 | 64 |
| Equity securities | $472,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,253,000 | 43 |
| Mortgage-backed securities | $5,599,094,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,251,623,000 | 40 |
| Issued or guaranteed by U.S. | $1,913,464,000 | 45 |
| Privately issued | $338,159,000 | 15 |
| Collaterized mortgage obligations | $3,347,471,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $2,749,083,000 | 16 |
| Privately issued | $598,388,000 | 46 |
| 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) | $8,631,486,000 | 30 |
| Total debt securities | $8,631,014,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $363,117,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $236,342,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $230,266,000 | 16 |
| 2006-06-30 | Rank | |
| Total securities | $8,667,112,000 | 31 |
| U.S. Government securities | $5,585,432,000 | 34 |
| U.S. Treasury securities | $99,559,000 | 53 |
| U.S. Government agency obligations | $5,485,873,000 | 32 |
| Securities issued by states & political subdivisions | $63,080,000 | 237 |
| Other domestic debt securities | $3,016,818,000 | 28 |
| Privately issued residential mortgage-backed securities | $959,784,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,986,006,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,028,000 | 109 |
| Foreign debt securities | $1,299,000 | 66 |
| Equity securities | $483,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,361,000 | 39 |
| Mortgage-backed securities | $5,678,619,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,305,913,000 | 39 |
| Issued or guaranteed by U.S. | $1,958,649,000 | 40 |
| Privately issued | $347,264,000 | 15 |
| Collaterized mortgage obligations | $3,372,706,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $2,760,186,000 | 15 |
| Privately issued | $612,520,000 | 46 |
| 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) | $8,667,112,000 | 28 |
| Total debt securities | $8,666,629,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $422,701,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $267,345,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $260,372,000 | 18 |
| 2006-03-31 | Rank | |
| Total securities | $8,494,756,000 | 32 |
| U.S. Government securities | $5,439,305,000 | 36 |
| U.S. Treasury securities | $49,730,000 | 101 |
| U.S. Government agency obligations | $5,389,575,000 | 33 |
| Securities issued by states & political subdivisions | $67,972,000 | 218 |
| Other domestic debt securities | $2,973,747,000 | 28 |
| Privately issued residential mortgage-backed securities | $991,264,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,913,559,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,924,000 | 112 |
| Foreign debt securities | $6,393,000 | 35 |
| Equity securities | $7,339,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,409,000 | 39 |
| Mortgage-backed securities | $5,588,221,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,265,324,000 | 38 |
| Issued or guaranteed by U.S. | $1,906,283,000 | 40 |
| Privately issued | $359,041,000 | 14 |
| Collaterized mortgage obligations | $3,322,897,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,690,674,000 | 15 |
| Privately issued | $632,223,000 | 45 |
| 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) | $8,494,756,000 | 27 |
| Total debt securities | $8,487,417,000 | 32 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $339,152,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $223,390,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $218,903,000 | 17 |
| 2005-12-31 | Rank | |
| Total securities | $8,172,529,000 | 33 |
| U.S. Government securities | $5,825,492,000 | 34 |
| U.S. Treasury securities | $49,959,000 | 101 |
| U.S. Government agency obligations | $5,775,533,000 | 32 |
| Securities issued by states & political subdivisions | $69,394,000 | 214 |
| Other domestic debt securities | $2,262,017,000 | 29 |
| Privately issued residential mortgage-backed securities | $375,799,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,823,431,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,787,000 | 118 |
| Foreign debt securities | $6,360,000 | 33 |
| Equity securities | $9,266,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,664,000 | 39 |
| Mortgage-backed securities | $5,262,940,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,038,735,000 | 42 |
| Issued or guaranteed by U.S. | $2,038,735,000 | 41 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,224,205,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $2,848,406,000 | 15 |
| Privately issued | $375,799,000 | 61 |
| 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) | $8,172,529,000 | 27 |
| Total debt securities | $8,163,263,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $315,813,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $218,032,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $214,932,000 | 17 |
| 2005-09-30 | Rank | |
| Total securities | $9,821,368,000 | 30 |
| U.S. Government securities | $7,973,689,000 | 23 |
| U.S. Treasury securities | $50,166,000 | 100 |
| U.S. Government agency obligations | $7,923,523,000 | 23 |
| Securities issued by states & political subdivisions | $69,659,000 | 213 |
| Other domestic debt securities | $1,762,321,000 | 36 |
| Privately issued residential mortgage-backed securities | $27,385,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,678,372,000 | 9 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,564,000 | 123 |
| Foreign debt securities | $6,563,000 | 36 |
| Equity securities | $9,136,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,740,828,000 | 46 |
| Mortgage-backed securities | $5,196,921,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,198,437,000 | 39 |
| Issued or guaranteed by U.S. | $2,198,437,000 | 37 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,998,484,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,971,099,000 | 17 |
| Privately issued | $27,385,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $9,821,368,000 | 23 |
| Total debt securities | $9,812,232,000 | 30 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $379,711,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $246,284,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $249,561,000 | 17 |
| 2005-06-30 | Rank | |
| Total securities | $10,360,898,000 | 29 |
| U.S. Government securities | $8,749,197,000 | 20 |
| U.S. Treasury securities | $50,666,000 | 105 |
| U.S. Government agency obligations | $8,698,531,000 | 19 |
| Securities issued by states & political subdivisions | $70,687,000 | 205 |
| Other domestic debt securities | $1,525,064,000 | 39 |
| Privately issued residential mortgage-backed securities | $27,388,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,438,483,000 | 11 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,193,000 | 118 |
| Foreign debt securities | $6,667,000 | 33 |
| Equity securities | $9,283,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,982,000 | 50 |
| Mortgage-backed securities | $5,641,763,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,398,399,000 | 38 |
| Issued or guaranteed by U.S. | $2,398,399,000 | 37 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,243,364,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $3,215,976,000 | 17 |
| Privately issued | $27,388,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $10,360,898,000 | 23 |
| Total debt securities | $10,351,615,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $344,142,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $192,161,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $187,617,000 | 17 |
| 2005-03-31 | Rank | |
| Total securities | $11,237,993,000 | 24 |
| U.S. Government securities | $9,842,536,000 | 18 |
| U.S. Treasury securities | $52,551,000 | 106 |
| U.S. Government agency obligations | $9,789,985,000 | 18 |
| Securities issued by states & political subdivisions | $71,572,000 | 200 |
| Other domestic debt securities | $1,308,988,000 | 47 |
| Privately issued residential mortgage-backed securities | $28,039,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,230,724,000 | 12 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,225,000 | 139 |
| Foreign debt securities | $6,802,000 | 37 |
| Equity securities | $8,095,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,648,000 | 48 |
| Mortgage-backed securities | $5,983,293,000 | 37 |
| Certificates of participation in pools of residential mortgages | $2,536,640,000 | 39 |
| Issued or guaranteed by U.S. | $2,536,640,000 | 37 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,446,653,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $3,418,614,000 | 15 |
| Privately issued | $28,039,000 | 225 |
| 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) | $11,237,993,000 | 22 |
| Total debt securities | $11,229,898,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $240,686,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $137,778,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $137,680,000 | 19 |
| 2004-12-31 | Rank | |
| Total securities | $11,152,232,000 | 24 |
| U.S. Government securities | $9,932,471,000 | 18 |
| U.S. Treasury securities | $53,375,000 | 103 |
| U.S. Government agency obligations | $9,879,096,000 | 17 |
| Securities issued by states & political subdivisions | $74,127,000 | 194 |
| Other domestic debt securities | $1,130,592,000 | 48 |
| Privately issued residential mortgage-backed securities | $23,202,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,065,395,000 | 15 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,995,000 | 164 |
| Foreign debt securities | $6,980,000 | 34 |
| Equity securities | $8,062,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,973,000 | 48 |
| Mortgage-backed securities | $6,026,619,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,725,359,000 | 34 |
| Issued or guaranteed by U.S. | $2,725,359,000 | 32 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,301,260,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $3,278,058,000 | 15 |
| Privately issued | $23,202,000 | 241 |
| 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) | $11,152,232,000 | 21 |
| Total debt securities | $11,144,170,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $253,891,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $140,767,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $139,315,000 | 20 |
| 2004-09-30 | Rank | |
| Total securities | $11,992,261,000 | 23 |
| U.S. Government securities | $10,953,986,000 | 18 |
| U.S. Treasury securities | $99,246,000 | 68 |
| U.S. Government agency obligations | $10,854,740,000 | 18 |
| Securities issued by states & political subdivisions | $73,666,000 | 193 |
| Other domestic debt securities | $947,921,000 | 55 |
| Privately issued residential mortgage-backed securities | $31,882,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $883,128,000 | 16 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,911,000 | 211 |
| Foreign debt securities | $6,601,000 | 38 |
| Equity securities | $10,087,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,871,000 | 51 |
| Mortgage-backed securities | $6,124,435,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,774,816,000 | 32 |
| Issued or guaranteed by U.S. | $2,774,816,000 | 30 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,349,619,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $3,317,737,000 | 12 |
| Privately issued | $31,882,000 | 187 |
| 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) | $11,992,261,000 | 21 |
| Total debt securities | $11,982,174,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $310,774,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $133,934,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $107,618,000 | 20 |
| 2004-06-30 | Rank | |
| Total securities | $12,227,614,000 | 22 |
| U.S. Government securities | $11,433,714,000 | 19 |
| U.S. Treasury securities | $124,533,000 | 64 |
| U.S. Government agency obligations | $11,309,181,000 | 19 |
| Securities issued by states & political subdivisions | $73,169,000 | 190 |
| Other domestic debt securities | $704,493,000 | 61 |
| Privately issued residential mortgage-backed securities | $37,677,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $634,505,000 | 18 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,311,000 | 221 |
| Foreign debt securities | $6,523,000 | 39 |
| Equity securities | $9,715,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,560,025,000 | 54 |
| Mortgage-backed securities | $6,325,775,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,873,614,000 | 32 |
| Issued or guaranteed by U.S. | $2,873,614,000 | 31 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,452,161,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $3,414,484,000 | 13 |
| Privately issued | $37,677,000 | 163 |
| 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) | $12,227,614,000 | 21 |
| Total debt securities | $12,217,899,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $323,065,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $99,235,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $94,230,000 | 21 |
| 2004-03-31 | Rank | |
| Total securities | $11,591,835,000 | 25 |
| U.S. Government securities | $11,066,852,000 | 19 |
| U.S. Treasury securities | $227,404,000 | 34 |
| U.S. Government agency obligations | $10,839,448,000 | 19 |
| Securities issued by states & political subdivisions | $76,158,000 | 182 |
| Other domestic debt securities | $440,055,000 | 83 |
| Privately issued residential mortgage-backed securities | $34,695,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $370,959,000 | 22 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,401,000 | 221 |
| Foreign debt securities | $6,650,000 | 40 |
| Equity securities | $2,120,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,587,046,000 | 48 |
| Mortgage-backed securities | $5,396,518,000 | 40 |
| Certificates of participation in pools of residential mortgages | $1,985,637,000 | 46 |
| Issued or guaranteed by U.S. | $1,985,637,000 | 42 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,410,881,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $3,376,186,000 | 14 |
| Privately issued | $34,695,000 | 184 |
| 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) | $11,591,835,000 | 22 |
| Total debt securities | $11,589,715,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $322,726,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $129,775,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $122,948,000 | 23 |
| 2003-12-31 | Rank | |
| Total securities | $10,764,189,000 | 24 |
| U.S. Government securities | $10,371,977,000 | 19 |
| U.S. Treasury securities | $276,355,000 | 28 |
| U.S. Government agency obligations | $10,095,622,000 | 20 |
| Securities issued by states & political subdivisions | $46,178,000 | 351 |
| Other domestic debt securities | $327,913,000 | 81 |
| Privately issued residential mortgage-backed securities | $34,767,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $293,040,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 3,196 |
| Foreign debt securities | $8,092,000 | 41 |
| Equity securities | $10,029,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,583,000 | 53 |
| Mortgage-backed securities | $5,190,306,000 | 39 |
| Certificates of participation in pools of residential mortgages | $1,932,335,000 | 49 |
| Issued or guaranteed by U.S. | $1,932,335,000 | 46 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,257,971,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $3,223,204,000 | 17 |
| Privately issued | $34,767,000 | 134 |
| 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) | $10,764,189,000 | 22 |
| Total debt securities | $10,754,160,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $276,613,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $123,583,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $117,522,000 | 22 |
| 2003-09-30 | Rank | |
| Total securities | $9,996,296,000 | 26 |
| U.S. Government securities | $9,693,191,000 | 20 |
| U.S. Treasury securities | $279,708,000 | 25 |
| U.S. Government agency obligations | $9,413,483,000 | 20 |
| Securities issued by states & political subdivisions | $46,398,000 | 349 |
| Other domestic debt securities | $240,142,000 | 101 |
| Privately issued residential mortgage-backed securities | $36,560,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $203,408,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 3,256 |
| Foreign debt securities | $6,833,000 | 42 |
| Equity securities | $9,732,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,122,000 | 48 |
| Mortgage-backed securities | $4,837,545,000 | 38 |
| Certificates of participation in pools of residential mortgages | $1,880,453,000 | 48 |
| Issued or guaranteed by U.S. | $1,880,453,000 | 43 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,957,092,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $2,920,532,000 | 19 |
| Privately issued | $36,560,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $9,996,296,000 | 25 |
| Total debt securities | $9,986,564,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $342,908,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $103,496,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $98,939,000 | 22 |
| 2003-06-30 | Rank | |
| Total securities | $9,589,699,000 | 27 |
| U.S. Government securities | $9,336,309,000 | 21 |
| U.S. Treasury securities | $281,923,000 | 24 |
| U.S. Government agency obligations | $9,054,386,000 | 21 |
| Securities issued by states & political subdivisions | $46,966,000 | 329 |
| Other domestic debt securities | $190,173,000 | 120 |
| Privately issued residential mortgage-backed securities | $40,607,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,322,000 | 33 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,205 |
| Foreign debt securities | $6,470,000 | 43 |
| Equity securities | $9,781,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,572,000 | 37 |
| Mortgage-backed securities | $5,146,972,000 | 38 |
| Certificates of participation in pools of residential mortgages | $2,069,024,000 | 42 |
| Issued or guaranteed by U.S. | $2,069,024,000 | 38 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,077,948,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $3,037,341,000 | 17 |
| Privately issued | $40,607,000 | 125 |
| 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) | $9,589,699,000 | 25 |
| Total debt securities | $9,579,918,000 | 27 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $417,619,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $136,624,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $130,967,000 | 21 |
| 2003-03-31 | Rank | |
| Total securities | $7,059,174,000 | 38 |
| U.S. Government securities | $6,828,720,000 | 29 |
| U.S. Treasury securities | $342,628,000 | 25 |
| U.S. Government agency obligations | $6,486,092,000 | 30 |
| Securities issued by states & political subdivisions | $47,472,000 | 308 |
| Other domestic debt securities | $166,998,000 | 126 |
| Privately issued residential mortgage-backed securities | $40,954,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,733,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 3,103 |
| Foreign debt securities | $6,422,000 | 45 |
| Equity securities | $9,562,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,023,000 | 50 |
| Mortgage-backed securities | $3,722,938,000 | 48 |
| Certificates of participation in pools of residential mortgages | $1,180,722,000 | 72 |
| Issued or guaranteed by U.S. | $1,180,722,000 | 69 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,542,216,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,501,262,000 | 20 |
| Privately issued | $40,954,000 | 131 |
| 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) | $7,059,174,000 | 34 |
| Total debt securities | $7,049,612,000 | 38 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $335,251,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $137,274,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $131,603,000 | 21 |
| 2002-12-31 | Rank | |
| Total securities | $7,265,731,000 | 35 |
| U.S. Government securities | $7,050,232,000 | 27 |
| U.S. Treasury securities | $344,389,000 | 23 |
| U.S. Government agency obligations | $6,705,843,000 | 28 |
| Securities issued by states & political subdivisions | $49,091,000 | 291 |
| Other domestic debt securities | $150,516,000 | 131 |
| Privately issued residential mortgage-backed securities | $41,331,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,727,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 3,028 |
| Foreign debt securities | $6,462,000 | 43 |
| Equity securities | $9,430,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,986,000 | 49 |
| Mortgage-backed securities | $4,059,868,000 | 40 |
| Certificates of participation in pools of residential mortgages | $1,299,789,000 | 63 |
| Issued or guaranteed by U.S. | $1,299,789,000 | 60 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,760,079,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,718,748,000 | 19 |
| Privately issued | $41,331,000 | 125 |
| 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) | $7,265,731,000 | 32 |
| Total debt securities | $7,256,301,000 | 35 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $308,701,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $148,914,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $142,576,000 | 20 |
| 2001-12-31 | Rank | |
| Total securities | $5,713,276,000 | 42 |
| U.S. Government securities | $5,543,089,000 | 28 |
| U.S. Treasury securities | $222,206,000 | 35 |
| U.S. Government agency obligations | $5,320,883,000 | 27 |
| Securities issued by states & political subdivisions | $45,933,000 | 294 |
| Other domestic debt securities | $118,297,000 | 158 |
| Privately issued residential mortgage-backed securities | $28,523,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,774,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $5,957,000 | 45 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,682,000 | 58 |
| Mortgage-backed securities | $3,356,392,000 | 43 |
| Certificates of participation in pools of residential mortgages | $1,905,848,000 | 44 |
| Issued or guaranteed by U.S. | $1,905,848,000 | 43 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,450,544,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,422,021,000 | 32 |
| Privately issued | $28,523,000 | 176 |
| 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) | $5,713,276,000 | 37 |
| Total debt securities | $5,713,276,000 | 42 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $243,903,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $130,290,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $123,600,000 | 20 |
| 2000-12-31 | Rank | |
| Total securities | $4,093,295,000 | 48 |
| U.S. Government securities | $3,873,405,000 | 34 |
| U.S. Treasury securities | $440,097,000 | 21 |
| U.S. Government agency obligations | $3,433,308,000 | 36 |
| Securities issued by states & political subdivisions | $76,797,000 | 146 |
| Other domestic debt securities | $87,616,000 | 184 |
| Privately issued residential mortgage-backed securities | $7,950,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,666,000 | 130 |
| Foreign debt securities | $6,627,000 | 45 |
| Equity securities | $48,850,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,181,000 | 51 |
| Mortgage-backed securities | $2,167,503,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,340,505,000 | 49 |
| Issued or guaranteed by U.S. | $1,340,505,000 | 47 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $826,998,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $819,048,000 | 43 |
| Privately issued | $7,950,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,529,000 | 983 |
| Available-for-sale securities (fair market value) | $4,069,766,000 | 44 |
| Total debt securities | $4,044,445,000 | 47 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $349,646,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $149,873,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $141,351,000 | 18 |
| 1999-12-31 | Rank | |
| Total securities | $3,240,404,000 | 63 |
| U.S. Government securities | $3,059,095,000 | 46 |
| U.S. Treasury securities | $450,628,000 | 31 |
| U.S. Government agency obligations | $2,608,467,000 | 47 |
| Securities issued by states & political subdivisions | $78,510,000 | 140 |
| Other domestic debt securities | $37,425,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,425,000 | 270 |
| Foreign debt securities | $16,697,000 | 36 |
| Equity securities | $48,677,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,595,000 | 55 |
| Mortgage-backed securities | $1,627,587,000 | 75 |
| Certificates of participation in pools of residential mortgages | $781,587,000 | 85 |
| Issued or guaranteed by U.S. | $781,587,000 | 83 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $846,000,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $846,000,000 | 41 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,526,000 | 603 |
| Available-for-sale securities (fair market value) | $3,193,878,000 | 57 |
| Total debt securities | $3,191,727,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $181,278,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $49,702,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $47,692,000 | 23 |
| 1998-12-31 | Rank | |
| Total securities | $3,820,165,000 | 51 |
| U.S. Government securities | $3,665,024,000 | 40 |
| U.S. Treasury securities | $809,391,000 | 16 |
| U.S. Government agency obligations | $2,855,633,000 | 49 |
| Securities issued by states & political subdivisions | $99,684,000 | 115 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $6,879,000 | 50 |
| Equity securities | $48,578,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,065,000 | 38 |
| Mortgage-backed securities | $1,897,023,000 | 61 |
| Certificates of participation in pools of residential mortgages | $825,415,000 | 80 |
| Issued or guaranteed by U.S. | $825,415,000 | 79 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,071,608,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,071,608,000 | 28 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,513,000 | 191 |
| Available-for-sale securities (fair market value) | $3,659,652,000 | 44 |
| Total debt securities | $3,771,587,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $267,717,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $71,495,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $69,412,000 | 24 |
| 1997-12-31 | Rank | |
| Total securities | $2,755,167,000 | 58 |
| U.S. Government securities | $2,554,703,000 | 49 |
| U.S. Treasury securities | $1,032,475,000 | 20 |
| U.S. Government agency obligations | $1,522,228,000 | 67 |
| Securities issued by states & political subdivisions | $128,860,000 | 72 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $5,172,000 | 57 |
| Equity securities | $66,432,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,959,000 | 38 |
| Mortgage-backed securities | $707,236,000 | 131 |
| Certificates of participation in pools of residential mortgages | $184,298,000 | 252 |
| Issued or guaranteed by U.S. | $184,298,000 | 246 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $522,938,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $522,938,000 | 55 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,775,000 | 203 |
| Available-for-sale securities (fair market value) | $2,566,392,000 | 51 |
| Total debt securities | $2,688,735,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $554,457,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $52,126,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $48,150,000 | 23 |
| 1996-12-31 | Rank | |
| Total securities | $2,454,179,000 | 67 |
| U.S. Government securities | $2,240,923,000 | 54 |
| U.S. Treasury securities | $1,174,160,000 | 17 |
| U.S. Government agency obligations | $1,066,763,000 | 106 |
| Securities issued by states & political subdivisions | $151,669,000 | 59 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $1,208,000 | 125 |
| Equity securities | $60,379,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,172,000 | 44 |
| Mortgage-backed securities | $235,643,000 | 336 |
| Certificates of participation in pools of residential mortgages | $66,037,000 | 550 |
| Issued or guaranteed by U.S. | $66,037,000 | 542 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $169,606,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $169,606,000 | 154 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,195,000 | 165 |
| Available-for-sale securities (fair market value) | $2,185,984,000 | 58 |
| Total debt securities | $2,393,800,000 | 65 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,160 |
| Fair value | $1,995,000 | 1,034 |
| Trading account assets | $638,147,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,030,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $112,000 | 64 |
| 1995-12-31 | Rank | |
| Total securities | $653,274,000 | 263 |
| U.S. Government securities | $579,071,000 | 246 |
| U.S. Treasury securities | $317,312,000 | 95 |
| U.S. Government agency obligations | $261,759,000 | 362 |
| Securities issued by states & political subdivisions | $48,970,000 | 213 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $4,065,000 | 83 |
| Equity securities | $21,168,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,124,000 | 112 |
| Mortgage-backed securities | $261,759,000 | 315 |
| Certificates of participation in pools of residential mortgages | $967,000 | 6,132 |
| Issued or guaranteed by U.S. | $967,000 | 6,100 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $260,792,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $260,792,000 | 122 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,970,000 | 855 |
| Available-for-sale securities (fair market value) | $604,304,000 | 204 |
| Total debt securities | $632,106,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $247,400,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $9,004,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $8,043,000 | 38 |
| 1994-12-31 | Rank | |
| Total securities | $496,744,000 | 336 |
| U.S. Government securities | $411,858,000 | 337 |
| U.S. Treasury securities | $173,013,000 | 218 |
| U.S. Government agency obligations | $238,845,000 | 385 |
| Securities issued by states & political subdivisions | $59,805,000 | 178 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $3,913,000 | 85 |
| Equity securities | $21,168,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,876,000 | 152 |
| Mortgage-backed securities | $204,360,000 | 389 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 6,405 |
| Issued or guaranteed by U.S. | $1,013,000 | 6,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $203,347,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $203,347,000 | 168 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,805,000 | 1,244 |
| Available-for-sale securities (fair market value) | $436,939,000 | 164 |
| Total debt securities | $475,576,000 | 342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $176,174,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $6,102,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $6,152,000 | 35 |
| 1993-12-31 | Rank | |
| Total securities | $482,864,000 | 357 |
| U.S. Government securities | $388,076,000 | 359 |
| U.S. Treasury securities | $79,569,000 | 476 |
| U.S. Government agency obligations | $308,507,000 | 314 |
| Securities issued by states & political subdivisions | $71,710,000 | 139 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $4,944,000 | 73 |
| Equity securities | $18,134,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,003,000 | 138 |
| Mortgage-backed securities | $308,507,000 | 297 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 6,437 |
| Issued or guaranteed by U.S. | $1,417,000 | 6,390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $307,090,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $307,090,000 | 122 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $464,730,000 | 360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $171,561,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $212,053,000 | 656 |
| U.S. Government securities | $75,181,000 | 1,453 |
| U.S. Treasury securities | $50,600,000 | 730 |
| U.S. Government agency obligations | $24,581,000 | 2,713 |
| Securities issued by states & political subdivisions | $115,823,000 | 78 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $2,912,000 | 108 |
| Equity securities | $18,137,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,321,000 | 230 |
| Mortgage-backed securities | $24,581,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 5,858 |
| Issued or guaranteed by U.S. | $2,254,000 | 5,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,327,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $22,327,000 | 835 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $193,916,000 | 694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $143,173,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |