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GreenPoint Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $5,754,960,000 | 53 |
| U.S. Government securities | $2,719,323,000 | 71 |
| U.S. Treasury securities | $98,627,000 | 68 |
| U.S. Government agency obligations | $2,620,696,000 | 73 |
| Securities issued by states & political subdivisions | $38,198,000 | 455 |
| Other domestic debt securities | $2,993,333,000 | 20 |
| Privately issued residential mortgage-backed securities | $2,853,570,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,763,000 | 61 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,106,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,662,637,000 | 35 |
| Mortgage-backed securities | $5,092,566,000 | 40 |
| Certificates of participation in pools of residential mortgages | $379,959,000 | 170 |
| Issued or guaranteed by U.S. | $379,959,000 | 166 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,712,607,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,859,037,000 | 26 |
| Privately issued | $2,853,570,000 | 14 |
| 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) | $325,000 | 3,801 |
| Available-for-sale securities (fair market value) | $5,754,635,000 | 44 |
| Total debt securities | $5,750,854,000 | 53 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,470,013,000 | 47 |
| U.S. Government securities | $2,831,268,000 | 67 |
| U.S. Treasury securities | $98,627,000 | 69 |
| U.S. Government agency obligations | $2,732,641,000 | 68 |
| Securities issued by states & political subdivisions | $38,498,000 | 448 |
| Other domestic debt securities | $3,269,002,000 | 17 |
| Privately issued residential mortgage-backed securities | $3,129,436,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,566,000 | 63 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $331,245,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,758,276,000 | 32 |
| Mortgage-backed securities | $5,695,821,000 | 38 |
| Certificates of participation in pools of residential mortgages | $399,735,000 | 164 |
| Issued or guaranteed by U.S. | $399,735,000 | 158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,296,086,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $2,166,650,000 | 22 |
| Privately issued | $3,129,436,000 | 10 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,849,000 | 2,534 |
| Available-for-sale securities (fair market value) | $6,467,164,000 | 40 |
| Total debt securities | $6,138,768,000 | 47 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,872,932,000 | 46 |
| U.S. Government securities | $3,109,925,000 | 66 |
| U.S. Treasury securities | $95,555,000 | 76 |
| U.S. Government agency obligations | $3,014,370,000 | 65 |
| Securities issued by states & political subdivisions | $38,428,000 | 438 |
| Other domestic debt securities | $3,424,278,000 | 16 |
| Privately issued residential mortgage-backed securities | $3,275,326,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,952,000 | 55 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $300,301,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,248,000 | 31 |
| Mortgage-backed securities | $6,065,623,000 | 38 |
| Certificates of participation in pools of residential mortgages | $495,772,000 | 138 |
| Issued or guaranteed by U.S. | $495,772,000 | 137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,569,851,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $2,294,525,000 | 21 |
| Privately issued | $3,275,326,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,856,000 | 2,553 |
| Available-for-sale securities (fair market value) | $6,870,076,000 | 38 |
| Total debt securities | $6,572,631,000 | 48 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,945,171,000 | 49 |
| U.S. Government securities | $3,050,491,000 | 68 |
| U.S. Treasury securities | $50,094,000 | 117 |
| U.S. Government agency obligations | $3,000,397,000 | 66 |
| Securities issued by states & political subdivisions | $39,139,000 | 428 |
| Other domestic debt securities | $3,539,082,000 | 16 |
| Privately issued residential mortgage-backed securities | $3,389,266,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,816,000 | 55 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $316,459,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,094,000 | 50 |
| Mortgage-backed securities | $6,220,886,000 | 33 |
| Certificates of participation in pools of residential mortgages | $440,668,000 | 152 |
| Issued or guaranteed by U.S. | $440,668,000 | 146 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,780,218,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $2,390,952,000 | 21 |
| Privately issued | $3,389,266,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 2,515 |
| Available-for-sale securities (fair market value) | $6,942,271,000 | 42 |
| Total debt securities | $6,628,712,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,301,882,000 | 49 |
| U.S. Government securities | $2,898,493,000 | 69 |
| U.S. Treasury securities | $97,813,000 | 74 |
| U.S. Government agency obligations | $2,800,680,000 | 65 |
| Securities issued by states & political subdivisions | $49,308,000 | 321 |
| Other domestic debt securities | $3,091,424,000 | 17 |
| Privately issued residential mortgage-backed securities | $2,944,675,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,749,000 | 65 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $262,657,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,465,000 | 39 |
| Mortgage-backed securities | $5,510,348,000 | 35 |
| Certificates of participation in pools of residential mortgages | $587,047,000 | 125 |
| Issued or guaranteed by U.S. | $587,047,000 | 120 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,923,301,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $1,978,626,000 | 24 |
| Privately issued | $2,944,675,000 | 7 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 2,541 |
| Available-for-sale securities (fair market value) | $6,298,970,000 | 40 |
| Total debt securities | $6,039,225,000 | 49 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,451,529,000 | 49 |
| U.S. Government securities | $2,645,283,000 | 77 |
| U.S. Treasury securities | $104,467,000 | 69 |
| U.S. Government agency obligations | $2,540,816,000 | 74 |
| Securities issued by states & political subdivisions | $49,437,000 | 321 |
| Other domestic debt securities | $2,496,357,000 | 18 |
| Privately issued residential mortgage-backed securities | $2,356,109,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,248,000 | 70 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $260,452,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,651,000 | 41 |
| Mortgage-backed securities | $4,785,675,000 | 39 |
| Certificates of participation in pools of residential mortgages | $587,783,000 | 123 |
| Issued or guaranteed by U.S. | $587,783,000 | 120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,197,892,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,841,783,000 | 27 |
| Privately issued | $2,356,109,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,655,000 | 2,659 |
| Available-for-sale securities (fair market value) | $5,448,874,000 | 40 |
| Total debt securities | $5,191,077,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,179,482,000 | 52 |
| U.S. Government securities | $2,648,558,000 | 69 |
| U.S. Treasury securities | $5,298,000 | 622 |
| U.S. Government agency obligations | $2,643,260,000 | 65 |
| Securities issued by states & political subdivisions | $79,611,000 | 170 |
| Other domestic debt securities | $2,208,560,000 | 21 |
| Privately issued residential mortgage-backed securities | $2,074,412,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $134,148,000 | 74 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $242,753,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,386,932,000 | 50 |
| Mortgage-backed securities | $4,621,188,000 | 42 |
| Certificates of participation in pools of residential mortgages | $367,278,000 | 158 |
| Issued or guaranteed by U.S. | $367,278,000 | 156 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,253,910,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $2,179,498,000 | 28 |
| Privately issued | $2,074,412,000 | 9 |
| 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) | $574,000 | 3,803 |
| Available-for-sale securities (fair market value) | $5,178,908,000 | 45 |
| Total debt securities | $4,936,729,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,788,816,000 | 47 |
| U.S. Government securities | $2,906,091,000 | 62 |
| U.S. Treasury securities | $30,844,000 | 183 |
| U.S. Government agency obligations | $2,875,247,000 | 59 |
| Securities issued by states & political subdivisions | $60,284,000 | 226 |
| Other domestic debt securities | $2,623,922,000 | 18 |
| Privately issued residential mortgage-backed securities | $2,505,199,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,723,000 | 82 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $198,519,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,167,000 | 43 |
| Mortgage-backed securities | $5,258,871,000 | 35 |
| Certificates of participation in pools of residential mortgages | $335,868,000 | 171 |
| Issued or guaranteed by U.S. | $335,868,000 | 167 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,923,003,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $2,417,804,000 | 21 |
| Privately issued | $2,505,199,000 | 9 |
| 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) | $609,000 | 3,811 |
| Available-for-sale securities (fair market value) | $5,788,207,000 | 38 |
| Total debt securities | $5,590,297,000 | 49 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,184,570,000 | 58 |
| U.S. Government securities | $1,973,969,000 | 97 |
| U.S. Treasury securities | $5,611,000 | 635 |
| U.S. Government agency obligations | $1,968,358,000 | 90 |
| Securities issued by states & political subdivisions | $60,228,000 | 223 |
| Other domestic debt securities | $1,978,307,000 | 23 |
| Privately issued residential mortgage-backed securities | $1,859,676,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,631,000 | 81 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $172,066,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,359,000 | 48 |
| Mortgage-backed securities | $3,721,500,000 | 43 |
| Certificates of participation in pools of residential mortgages | $406,878,000 | 144 |
| Issued or guaranteed by U.S. | $406,878,000 | 141 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,314,622,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $1,454,946,000 | 34 |
| Privately issued | $1,859,676,000 | 11 |
| 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) | $797,000 | 3,752 |
| Available-for-sale securities (fair market value) | $4,183,773,000 | 50 |
| Total debt securities | $4,012,504,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,301,986,000 | 65 |
| U.S. Government securities | $1,511,081,000 | 104 |
| U.S. Treasury securities | $5,883,000 | 696 |
| U.S. Government agency obligations | $1,505,198,000 | 97 |
| Securities issued by states & political subdivisions | $71,316,000 | 167 |
| Other domestic debt securities | $1,546,622,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,443,354,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,268,000 | 89 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $172,967,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,969,051,000 | 43 |
| Mortgage-backed securities | $2,858,473,000 | 48 |
| Certificates of participation in pools of residential mortgages | $558,892,000 | 104 |
| Issued or guaranteed by U.S. | $558,892,000 | 103 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,299,581,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $856,227,000 | 51 |
| Privately issued | $1,443,354,000 | 13 |
| 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) | $1,564,000 | 3,443 |
| Available-for-sale securities (fair market value) | $3,300,422,000 | 58 |
| Total debt securities | $3,129,019,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,230,026,000 | 59 |
| U.S. Government securities | $1,368,438,000 | 101 |
| U.S. Treasury securities | $2,513,000 | 1,704 |
| U.S. Government agency obligations | $1,365,925,000 | 96 |
| Securities issued by states & political subdivisions | $68,006,000 | 166 |
| Other domestic debt securities | $1,596,077,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,562,896,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,181,000 | 278 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $197,505,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,392,000 | 104 |
| Mortgage-backed securities | $2,770,063,000 | 44 |
| Certificates of participation in pools of residential mortgages | $758,166,000 | 83 |
| Issued or guaranteed by U.S. | $758,166,000 | 80 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,011,897,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $449,001,000 | 68 |
| Privately issued | $1,562,896,000 | 13 |
| 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) | $1,391,000 | 4,208 |
| Available-for-sale securities (fair market value) | $3,228,635,000 | 53 |
| Total debt securities | $3,032,521,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $2,096,241,000 | 101 |
| U.S. Government securities | $1,615,840,000 | 91 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,615,840,000 | 80 |
| Securities issued by states & political subdivisions | $64,628,000 | 181 |
| Other domestic debt securities | $273,982,000 | 94 |
| Privately issued residential mortgage-backed securities | $45,301,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,681,000 | 63 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $141,791,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,292,000 | 1,043 |
| Mortgage-backed securities | $1,523,045,000 | 81 |
| Certificates of participation in pools of residential mortgages | $894,250,000 | 78 |
| Issued or guaranteed by U.S. | $894,250,000 | 75 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $628,795,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $583,494,000 | 59 |
| Privately issued | $45,301,000 | 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) | $1,053,000 | 4,808 |
| Available-for-sale securities (fair market value) | $2,095,188,000 | 84 |
| Total debt securities | $1,954,450,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,338,800,000 | 127 |
| U.S. Government securities | $1,036,334,000 | 126 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,036,334,000 | 115 |
| Securities issued by states & political subdivisions | $575,000 | 6,437 |
| Other domestic debt securities | $221,966,000 | 99 |
| Privately issued residential mortgage-backed securities | $26,504,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,462,000 | 46 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $79,925,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,017,000 | 286 |
| Mortgage-backed securities | $802,528,000 | 126 |
| Certificates of participation in pools of residential mortgages | $566,445,000 | 102 |
| Issued or guaranteed by U.S. | $566,445,000 | 99 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $236,083,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $209,579,000 | 138 |
| Privately issued | $26,504,000 | 148 |
| 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) | $1,239,000 | 5,246 |
| Available-for-sale securities (fair market value) | $1,337,561,000 | 103 |
| Total debt securities | $1,258,875,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $2,009,577,000 | 83 |
| U.S. Government securities | $1,715,627,000 | 78 |
| U.S. Treasury securities | $695,812,000 | 32 |
| U.S. Government agency obligations | $1,019,815,000 | 116 |
| Securities issued by states & political subdivisions | $605,000 | 6,525 |
| Other domestic debt securities | $263,345,000 | 72 |
| Privately issued residential mortgage-backed securities | $123,562,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,783,000 | 53 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $30,000,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,370,000 | 370 |
| Mortgage-backed securities | $1,017,588,000 | 97 |
| Certificates of participation in pools of residential mortgages | $779,599,000 | 82 |
| Issued or guaranteed by U.S. | $779,599,000 | 80 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $237,989,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $114,427,000 | 197 |
| Privately issued | $123,562,000 | 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) | $1,893,000 | 5,700 |
| Available-for-sale securities (fair market value) | $2,007,684,000 | 67 |
| Total debt securities | $1,979,577,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $24,951,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $4,359,396,000 | 27 |
| U.S. Government securities | $3,870,269,000 | 22 |
| U.S. Treasury securities | $1,928,410,000 | 11 |
| U.S. Government agency obligations | $1,941,859,000 | 55 |
| Securities issued by states & political subdivisions | $640,000 | 6,760 |
| Other domestic debt securities | $424,655,000 | 44 |
| Privately issued residential mortgage-backed securities | $421,317,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 815 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $63,832,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,296,856,000 | 40 |
| Certificates of participation in pools of residential mortgages | $1,857,900,000 | 35 |
| Issued or guaranteed by U.S. | $1,843,110,000 | 29 |
| Privately issued | $14,790,000 | 96 |
| Collaterized mortgage obligations | $438,956,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $32,429,000 | 499 |
| Privately issued | $406,527,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,978,000 | 5,165 |
| Available-for-sale securities (fair market value) | $4,355,418,000 | 18 |
| Total debt securities | $4,337,889,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $5,900,812,000 | 18 |
| U.S. Government securities | $5,467,082,000 | 13 |
| U.S. Treasury securities | $1,356,280,000 | 21 |
| U.S. Government agency obligations | $4,110,802,000 | 13 |
| Securities issued by states & political subdivisions | $675,000 | 6,944 |
| Other domestic debt securities | $432,702,000 | 50 |
| 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 | $432,702,000 | 19 |
| Foreign debt securities | $353,000 | 257 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 9,635 |
| Mortgage-backed securities | $1,693,826,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,693,826,000 | 32 |
| Issued or guaranteed by U.S. | $1,693,826,000 | 27 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,307,000 | 5,334 |
| Available-for-sale securities (fair market value) | $5,896,505,000 | 14 |
| Total debt securities | $5,873,329,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $471,218,000 | 350 |
| U.S. Government securities | $466,274,000 | 301 |
| U.S. Treasury securities | $437,833,000 | 87 |
| U.S. Government agency obligations | $28,441,000 | 2,377 |
| Securities issued by states & political subdivisions | $710,000 | 7,208 |
| Other domestic debt securities | $3,645,000 | 1,413 |
| 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 | $3,645,000 | 1,092 |
| Foreign debt securities | $460,000 | 268 |
| Equity securities | $129,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 10,124 |
| Mortgage-backed securities | $28,441,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $28,441,000 | 1,055 |
| Issued or guaranteed by U.S. | $28,441,000 | 1,037 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $471,089,000 | 226 |
| Available-for-sale securities (fair market value) | $129,000 | 10,655 |
| Total debt securities | $471,089,000 | 343 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $378,225,000 | 424 |
| U.S. Government securities | $372,849,000 | 367 |
| U.S. Treasury securities | $335,202,000 | 133 |
| U.S. Government agency obligations | $37,647,000 | 1,864 |
| Securities issued by states & political subdivisions | $1,485,000 | 6,035 |
| Other domestic debt securities | $3,192,000 | 1,816 |
| 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 | $3,192,000 | 1,374 |
| Foreign debt securities | $570,000 | 235 |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,000 | 9,252 |
| Mortgage-backed securities | $37,647,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $37,647,000 | 915 |
| Issued or guaranteed by U.S. | $37,647,000 | 885 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $378,096,000 | 418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $550,075,000 | 303 |
| U.S. Government securities | $496,384,000 | 269 |
| U.S. Treasury securities | $442,825,000 | 101 |
| U.S. Government agency obligations | $53,559,000 | 1,304 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,673 |
| Other domestic debt securities | $51,366,000 | 308 |
| 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 | $51,366,000 | 178 |
| Foreign debt securities | $680,000 | 231 |
| Equity securities | $130,000 | 4,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $53,559,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $53,559,000 | 703 |
| Issued or guaranteed by U.S. | $53,559,000 | 670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $549,945,000 | 298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |