Home > Providian National Bank > Securities
Providian National Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $2,425,149,000 | 101 |
| U.S. Government securities | $1,199,962,000 | 121 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,199,962,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,193,799,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $624,573,000 | 19 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,226,000 | 12 |
| Foreign debt securities | $2,499,000 | 55 |
| Equity securities | $28,889,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $335,919,000 | 245 |
| Certificates of participation in pools of residential mortgages | $277,591,000 | 195 |
| Issued or guaranteed by U.S. | $277,591,000 | 188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,328,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $58,328,000 | 277 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,425,149,000 | 83 |
| Total debt securities | $2,396,260,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $1,246,923,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,947,628,000 | 81 |
| U.S. Government securities | $1,346,446,000 | 119 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,346,446,000 | 115 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,550,571,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $845,564,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,007,000 | 8 |
| Foreign debt securities | $2,497,000 | 54 |
| Equity securities | $48,114,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $384,163,000 | 228 |
| Certificates of participation in pools of residential mortgages | $316,439,000 | 180 |
| Issued or guaranteed by U.S. | $316,439,000 | 176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $67,724,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $67,724,000 | 265 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,947,628,000 | 67 |
| Total debt securities | $2,899,514,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $1,434,597,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,613,332,000 | 70 |
| U.S. Government securities | $1,389,107,000 | 122 |
| U.S. Treasury securities | $4,980,000 | 617 |
| U.S. Government agency obligations | $1,384,127,000 | 117 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,191,839,000 | 31 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $819,662,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,177,000 | 5 |
| Foreign debt securities | $2,496,000 | 58 |
| Equity securities | $29,890,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $424,959,000 | 217 |
| Certificates of participation in pools of residential mortgages | $351,794,000 | 176 |
| Issued or guaranteed by U.S. | $351,794,000 | 173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,165,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $73,165,000 | 263 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,613,332,000 | 62 |
| Total debt securities | $3,583,442,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,265,074,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,529,865,000 | 74 |
| U.S. Government securities | $1,410,075,000 | 124 |
| U.S. Treasury securities | $4,966,000 | 648 |
| U.S. Government agency obligations | $1,405,109,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,117,290,000 | 28 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $805,447,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,311,843,000 | 5 |
| Foreign debt securities | $2,500,000 | 60 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $442,822,000 | 222 |
| Certificates of participation in pools of residential mortgages | $364,198,000 | 175 |
| Issued or guaranteed by U.S. | $364,198,000 | 171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $78,624,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $78,624,000 | 258 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,529,865,000 | 65 |
| Total debt securities | $3,529,865,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $1,326,527,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,337,096,000 | 102 |
| U.S. Government securities | $1,396,939,000 | 122 |
| U.S. Treasury securities | $4,965,000 | 634 |
| U.S. Government agency obligations | $1,391,974,000 | 117 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $937,660,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,044,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,616,000 | 8 |
| Foreign debt securities | $2,497,000 | 62 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 6,570 |
| Mortgage-backed securities | $459,710,000 | 213 |
| Certificates of participation in pools of residential mortgages | $399,651,000 | 165 |
| Issued or guaranteed by U.S. | $399,651,000 | 159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,059,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $60,059,000 | 304 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,337,096,000 | 90 |
| Total debt securities | $2,337,096,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $1,442,790,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,100,804,000 | 86 |
| U.S. Government securities | $1,668,738,000 | 110 |
| U.S. Treasury securities | $4,955,000 | 671 |
| U.S. Government agency obligations | $1,663,783,000 | 103 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,429,569,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,273,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,402,296,000 | 7 |
| Foreign debt securities | $2,497,000 | 60 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,584 |
| Mortgage-backed securities | $786,175,000 | 153 |
| Certificates of participation in pools of residential mortgages | $434,333,000 | 154 |
| Issued or guaranteed by U.S. | $434,333,000 | 151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $351,842,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $351,842,000 | 85 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,100,804,000 | 70 |
| Total debt securities | $3,100,804,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,328,300,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,755,439,000 | 92 |
| U.S. Government securities | $1,143,286,000 | 142 |
| U.S. Treasury securities | $18,044,000 | 249 |
| U.S. Government agency obligations | $1,125,242,000 | 136 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $1,609,557,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,271,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,286,000 | 7 |
| Foreign debt securities | $2,496,000 | 66 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,538 |
| Mortgage-backed securities | $864,153,000 | 147 |
| Certificates of participation in pools of residential mortgages | $490,935,000 | 138 |
| Issued or guaranteed by U.S. | $490,935,000 | 133 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $373,218,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $373,218,000 | 88 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,755,439,000 | 77 |
| Total debt securities | $2,755,439,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,330,169,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,859,149,000 | 126 |
| U.S. Government securities | $1,109,190,000 | 145 |
| U.S. Treasury securities | $18,091,000 | 268 |
| U.S. Government agency obligations | $1,091,099,000 | 140 |
| Securities issued by states & political subdivisions | $115,000 | 6,507 |
| Other domestic debt securities | $747,349,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,243,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,106,000 | 11 |
| Foreign debt securities | $2,495,000 | 71 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $991,168,000 | 131 |
| Certificates of participation in pools of residential mortgages | $524,256,000 | 138 |
| Issued or guaranteed by U.S. | $524,256,000 | 133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $466,912,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $466,912,000 | 88 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,859,149,000 | 111 |
| Total debt securities | $1,859,149,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,217,196,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $979,098,000 | 183 |
| U.S. Government securities | $905,472,000 | 159 |
| U.S. Treasury securities | $13,191,000 | 334 |
| U.S. Government agency obligations | $892,281,000 | 156 |
| Securities issued by states & political subdivisions | $100,000 | 6,598 |
| Other domestic debt securities | $71,034,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,035,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,999,000 | 192 |
| Foreign debt securities | $2,492,000 | 72 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $892,281,000 | 142 |
| Certificates of participation in pools of residential mortgages | $565,582,000 | 126 |
| Issued or guaranteed by U.S. | $565,582,000 | 122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $326,699,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $326,699,000 | 106 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $979,098,000 | 166 |
| Total debt securities | $979,098,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $1,973,637,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $647,005,000 | 255 |
| U.S. Government securities | $624,423,000 | 214 |
| U.S. Treasury securities | $13,260,000 | 336 |
| U.S. Government agency obligations | $611,163,000 | 209 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $19,991,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,991,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $2,491,000 | 70 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $611,163,000 | 179 |
| Certificates of participation in pools of residential mortgages | $421,138,000 | 147 |
| Issued or guaranteed by U.S. | $421,138,000 | 145 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $190,025,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $190,025,000 | 181 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $647,005,000 | 228 |
| Total debt securities | $647,005,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,029,407,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $891,743,000 | 192 |
| U.S. Government securities | $790,540,000 | 169 |
| U.S. Treasury securities | $99,396,000 | 73 |
| U.S. Government agency obligations | $691,144,000 | 190 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $98,614,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,614,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $2,489,000 | 71 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $691,144,000 | 166 |
| Certificates of participation in pools of residential mortgages | $471,887,000 | 128 |
| Issued or guaranteed by U.S. | $471,887,000 | 126 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $219,257,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $219,257,000 | 162 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $891,743,000 | 168 |
| Total debt securities | $891,743,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $1,942,521,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,041,245,000 | 173 |
| U.S. Government securities | $905,111,000 | 149 |
| U.S. Treasury securities | $124,541,000 | 60 |
| U.S. Government agency obligations | $780,570,000 | 159 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $133,543,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,543,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $2,491,000 | 68 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $780,570,000 | 147 |
| Certificates of participation in pools of residential mortgages | $627,197,000 | 103 |
| Issued or guaranteed by U.S. | $627,197,000 | 102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $153,373,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $153,373,000 | 196 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,041,245,000 | 154 |
| Total debt securities | $1,041,245,000 | 169 |
| 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 | $750,375,000 | 199 |
| U.S. Government securities | $741,231,000 | 160 |
| U.S. Treasury securities | $87,566,000 | 83 |
| U.S. Government agency obligations | $653,665,000 | 167 |
| Securities issued by states & political subdivisions | $658,000 | 5,684 |
| Other domestic debt securities | $6,002,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,002,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $2,484,000 | 71 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $628,707,000 | 154 |
| Certificates of participation in pools of residential mortgages | $467,321,000 | 121 |
| Issued or guaranteed by U.S. | $467,321,000 | 120 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $161,386,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $161,386,000 | 172 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $750,375,000 | 173 |
| Total debt securities | $750,375,000 | 197 |
| 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 | $908,112,000 | 175 |
| U.S. Government securities | $730,385,000 | 158 |
| U.S. Treasury securities | $98,258,000 | 91 |
| U.S. Government agency obligations | $632,127,000 | 161 |
| Securities issued by states & political subdivisions | $656,000 | 5,834 |
| Other domestic debt securities | $164,001,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,001,000 | 64 |
| Foreign debt securities | $2,500,000 | 74 |
| Equity securities | $10,570,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $411,546,000 | 183 |
| Certificates of participation in pools of residential mortgages | $95,666,000 | 339 |
| Issued or guaranteed by U.S. | $95,666,000 | 334 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $315,880,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $315,880,000 | 89 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,017,000 | 106 |
| Available-for-sale securities (fair market value) | $644,095,000 | 181 |
| Total debt securities | $897,542,000 | 170 |
| 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 | $578,259,000 | 250 |
| U.S. Government securities | $570,422,000 | 197 |
| U.S. Treasury securities | $113,412,000 | 102 |
| U.S. Government agency obligations | $457,010,000 | 217 |
| Securities issued by states & political subdivisions | $530,000 | 6,335 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,307,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $308,481,000 | 253 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $308,481,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $308,481,000 | 103 |
| 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) | $126,258,000 | 226 |
| Available-for-sale securities (fair market value) | $452,001,000 | 254 |
| Total debt securities | $570,952,000 | 247 |
| 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 | $402,957,000 | 344 |
| U.S. Government securities | $295,298,000 | 368 |
| U.S. Treasury securities | $83,296,000 | 162 |
| U.S. Government agency obligations | $212,002,000 | 428 |
| Securities issued by states & political subdivisions | $470,000 | 6,658 |
| Other domestic debt securities | $99,882,000 | 161 |
| 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 | $99,882,000 | 97 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,307,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $107,111,000 | 515 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $107,111,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $107,111,000 | 219 |
| 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) | $288,539,000 | 109 |
| Available-for-sale securities (fair market value) | $114,418,000 | 770 |
| Total debt securities | $395,650,000 | 340 |
| 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 | $166,256,000 | 727 |
| U.S. Government securities | $163,146,000 | 621 |
| U.S. Treasury securities | $83,225,000 | 232 |
| U.S. Government agency obligations | $79,921,000 | 935 |
| Securities issued by states & political subdivisions | $127,000 | 7,743 |
| 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 | $0 | 390 |
| Equity securities | $2,983,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $163,273,000 | 231 |
| Available-for-sale securities (fair market value) | $2,983,000 | 8,336 |
| Total debt securities | $163,273,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,665,000 | 10,965 |
| U.S. Government securities | $1,000 | 11,245 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,000 | 10,809 |
| Securities issued by states & political subdivisions | $181,000 | 7,987 |
| 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 | $0 | 466 |
| Equity securities | $1,483,000 | 1,813 |
| 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 | $1,000 | 9,056 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,536 |
| Issued or guaranteed by U.S. | $1,000 | 8,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $182,000 | 7,776 |
| Available-for-sale securities (fair market value) | $1,483,000 | 9,285 |
| Total debt securities | $182,000 | 11,225 |
| 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 | $1,805,000 | 11,447 |
| U.S. Government securities | $2,000 | 11,762 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,000 | 11,255 |
| Securities issued by states & political subdivisions | $320,000 | 7,811 |
| 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 | $0 | 553 |
| Equity securities | $1,483,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,000 | 9,524 |
| Certificates of participation in pools of residential mortgages | $2,000 | 8,895 |
| Issued or guaranteed by U.S. | $2,000 | 8,858 |
| 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) | $322,000 | 8,004 |
| Available-for-sale securities (fair market value) | $1,483,000 | 9,684 |
| Total debt securities | $322,000 | 11,700 |
| 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 | $2,099,000 | 12,015 |
| U.S. Government securities | $2,000 | 12,425 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,000 | 11,783 |
| Securities issued by states & political subdivisions | $614,000 | 7,406 |
| 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 | $0 | 600 |
| Equity securities | $1,483,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $616,000 | 11,001 |
| Available-for-sale securities (fair market value) | $1,483,000 | 9,280 |
| Total debt securities | $616,000 | 12,302 |
| 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 | $48,514,000 | 2,870 |
| U.S. Government securities | $32,891,000 | 3,303 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,891,000 | 2,115 |
| Securities issued by states & political subdivisions | $666,000 | 7,474 |
| Other domestic debt securities | $13,474,000 | 709 |
| Privately issued residential mortgage-backed securities | $13,474,000 | 300 |
| 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 | $0 | 649 |
| Equity securities | $1,483,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $46,365,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $2,000 | 9,924 |
| Issued or guaranteed by U.S. | $2,000 | 9,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,363,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $32,889,000 | 669 |
| Privately issued | $13,474,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,031,000 | 2,885 |
| 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 | $102,147,000 | 1,313 |
| U.S. Government securities | $72,938,000 | 1,487 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $72,938,000 | 986 |
| Securities issued by states & political subdivisions | $489,000 | 7,777 |
| Other domestic debt securities | $27,237,000 | 497 |
| Privately issued residential mortgage-backed securities | $26,237,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,483,000 | 1,511 |
| 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 | $99,175,000 | 667 |
| Certificates of participation in pools of residential mortgages | $2,000 | 10,228 |
| Issued or guaranteed by U.S. | $2,000 | 10,142 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $99,173,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $72,936,000 | 343 |
| Privately issued | $26,237,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $100,664,000 | 1,307 |
| 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 |