Home > BankUnited, FSB > Securities
BankUnited, FSB, Securities
| 2009-03-31 | Rank | |
| Total securities | $630,934,000 | 227 |
| U.S. Government securities | $150,240,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,240,000 | 585 |
| Securities issued by states & political subdivisions | $22,656,000 | 992 |
| Other domestic debt securities | $438,655,000 | 77 |
| Privately issued residential mortgage-backed securities | $434,363,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,292,000 | 735 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,383,000 | 137 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $544,033,000 | 174 |
| Certificates of participation in pools of residential mortgages | $413,653,000 | 135 |
| Issued or guaranteed by U.S. | $109,670,000 | 430 |
| Privately issued | $303,983,000 | 10 |
| Collaterized mortgage obligations | $130,380,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $130,380,000 | 104 |
| 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) | $517,000 | 2,782 |
| Available-for-sale securities (fair market value) | $630,417,000 | 197 |
| Total debt securities | $611,551,000 | 226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $728,908,000 | 195 |
| U.S. Government securities | $163,570,000 | 544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,570,000 | 527 |
| Securities issued by states & political subdivisions | $22,409,000 | 971 |
| Other domestic debt securities | $521,387,000 | 64 |
| Privately issued residential mortgage-backed securities | $512,441,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,946,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,542,000 | 111 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $630,071,000 | 148 |
| Certificates of participation in pools of residential mortgages | $496,036,000 | 115 |
| Issued or guaranteed by U.S. | $117,630,000 | 400 |
| Privately issued | $378,406,000 | 9 |
| Collaterized mortgage obligations | $134,035,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $134,035,000 | 96 |
| 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) | $907,000 | 2,583 |
| Available-for-sale securities (fair market value) | $728,001,000 | 166 |
| Total debt securities | $707,366,000 | 191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $827,619,000 | 171 |
| U.S. Government securities | $169,848,000 | 502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,848,000 | 487 |
| Securities issued by states & political subdivisions | $22,009,000 | 967 |
| Other domestic debt securities | $609,701,000 | 59 |
| Privately issued residential mortgage-backed securities | $600,211,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,490,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,061,000 | 93 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $724,332,000 | 128 |
| Certificates of participation in pools of residential mortgages | $589,507,000 | 94 |
| Issued or guaranteed by U.S. | $124,121,000 | 359 |
| Privately issued | $465,386,000 | 8 |
| Collaterized mortgage obligations | $134,825,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $134,825,000 | 100 |
| 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) | $924,000 | 2,594 |
| Available-for-sale securities (fair market value) | $826,695,000 | 147 |
| Total debt securities | $801,558,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $774,610,000 | 185 |
| U.S. Government securities | $171,928,000 | 493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,928,000 | 482 |
| Securities issued by states & political subdivisions | $21,954,000 | 990 |
| Other domestic debt securities | $499,658,000 | 73 |
| Privately issued residential mortgage-backed securities | $489,584,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,074,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,070,000 | 47 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $661,512,000 | 138 |
| Certificates of participation in pools of residential mortgages | $657,751,000 | 89 |
| Issued or guaranteed by U.S. | $171,928,000 | 266 |
| Privately issued | $485,823,000 | 11 |
| Collaterized mortgage obligations | $3,761,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,761,000 | 745 |
| 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) | $942,000 | 2,600 |
| Available-for-sale securities (fair market value) | $773,668,000 | 162 |
| Total debt securities | $693,540,000 | 199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $867,789,000 | 178 |
| U.S. Government securities | $188,890,000 | 460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,890,000 | 447 |
| Securities issued by states & political subdivisions | $21,741,000 | 1,004 |
| Other domestic debt securities | $570,337,000 | 69 |
| Privately issued residential mortgage-backed securities | $559,965,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,372,000 | 425 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,821,000 | 50 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $748,855,000 | 132 |
| Certificates of participation in pools of residential mortgages | $745,039,000 | 84 |
| Issued or guaranteed by U.S. | $188,890,000 | 229 |
| Privately issued | $556,149,000 | 10 |
| Collaterized mortgage obligations | $3,816,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,816,000 | 710 |
| 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) | $958,000 | 2,631 |
| Available-for-sale securities (fair market value) | $866,831,000 | 154 |
| Total debt securities | $780,968,000 | 185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,004,547,000 | 162 |
| U.S. Government securities | $200,706,000 | 435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,706,000 | 422 |
| Securities issued by states & political subdivisions | $21,544,000 | 989 |
| Other domestic debt securities | $653,980,000 | 61 |
| Privately issued residential mortgage-backed securities | $642,563,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,417,000 | 389 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,317,000 | 34 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $843,269,000 | 116 |
| Certificates of participation in pools of residential mortgages | $839,226,000 | 73 |
| Issued or guaranteed by U.S. | $200,706,000 | 199 |
| Privately issued | $638,520,000 | 9 |
| Collaterized mortgage obligations | $4,043,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,043,000 | 638 |
| 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) | $975,000 | 2,703 |
| Available-for-sale securities (fair market value) | $1,003,572,000 | 139 |
| Total debt securities | $876,230,000 | 172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $1,099,205,000 | 150 |
| U.S. Government securities | $235,263,000 | 376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,263,000 | 368 |
| Securities issued by states & political subdivisions | $21,321,000 | 977 |
| Other domestic debt securities | $709,627,000 | 62 |
| Privately issued residential mortgage-backed securities | $705,938,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,689,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,994,000 | 34 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $916,224,000 | 107 |
| Certificates of participation in pools of residential mortgages | $911,958,000 | 69 |
| Issued or guaranteed by U.S. | $210,286,000 | 188 |
| Privately issued | $701,672,000 | 12 |
| Collaterized mortgage obligations | $4,266,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,266,000 | 601 |
| 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) | $540,000 | 2,985 |
| Available-for-sale securities (fair market value) | $1,098,665,000 | 129 |
| Total debt securities | $966,211,000 | 164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,160,144,000 | 151 |
| U.S. Government securities | $245,914,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,914,000 | 367 |
| Securities issued by states & political subdivisions | $21,113,000 | 975 |
| Other domestic debt securities | $760,459,000 | 61 |
| Privately issued residential mortgage-backed securities | $756,509,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,950,000 | 718 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,658,000 | 27 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $977,571,000 | 111 |
| Certificates of participation in pools of residential mortgages | $972,830,000 | 72 |
| Issued or guaranteed by U.S. | $221,062,000 | 185 |
| Privately issued | $751,768,000 | 12 |
| Collaterized mortgage obligations | $4,741,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,741,000 | 538 |
| 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) | $556,000 | 3,004 |
| Available-for-sale securities (fair market value) | $1,159,588,000 | 129 |
| Total debt securities | $1,027,486,000 | 162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $1,253,357,000 | 146 |
| U.S. Government securities | $261,158,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,158,000 | 350 |
| Securities issued by states & political subdivisions | $21,073,000 | 968 |
| Other domestic debt securities | $821,466,000 | 59 |
| Privately issued residential mortgage-backed securities | $817,516,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,950,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,660,000 | 26 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,053,924,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,049,044,000 | 68 |
| Issued or guaranteed by U.S. | $236,408,000 | 183 |
| Privately issued | $812,636,000 | 11 |
| Collaterized mortgage obligations | $4,880,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,880,000 | 512 |
| 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) | $571,000 | 3,039 |
| Available-for-sale securities (fair market value) | $1,252,786,000 | 124 |
| Total debt securities | $1,103,697,000 | 157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $1,407,010,000 | 139 |
| U.S. Government securities | $294,984,000 | 334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,984,000 | 324 |
| Securities issued by states & political subdivisions | $20,936,000 | 964 |
| Other domestic debt securities | $916,074,000 | 53 |
| Privately issued residential mortgage-backed securities | $894,876,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,198,000 | 236 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,016,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,144,695,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,138,773,000 | 63 |
| Issued or guaranteed by U.S. | $249,819,000 | 176 |
| Privately issued | $888,954,000 | 8 |
| Collaterized mortgage obligations | $5,922,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,922,000 | 473 |
| 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) | $588,000 | 3,097 |
| Available-for-sale securities (fair market value) | $1,406,422,000 | 120 |
| Total debt securities | $1,231,994,000 | 147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $1,520,898,000 | 131 |
| U.S. Government securities | $335,319,000 | 300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $335,319,000 | 286 |
| Securities issued by states & political subdivisions | $20,813,000 | 960 |
| Other domestic debt securities | $981,785,000 | 55 |
| Privately issued residential mortgage-backed securities | $960,540,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,245,000 | 242 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,981,000 | 16 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,225,943,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,219,067,000 | 66 |
| Issued or guaranteed by U.S. | $265,403,000 | 173 |
| Privately issued | $953,664,000 | 9 |
| Collaterized mortgage obligations | $6,876,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,876,000 | 437 |
| 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) | $604,000 | 3,146 |
| Available-for-sale securities (fair market value) | $1,520,294,000 | 114 |
| Total debt securities | $1,337,917,000 | 144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $1,591,853,000 | 127 |
| U.S. Government securities | $349,015,000 | 289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $349,015,000 | 277 |
| Securities issued by states & political subdivisions | $20,491,000 | 957 |
| Other domestic debt securities | $1,045,495,000 | 51 |
| Privately issued residential mortgage-backed securities | $1,024,229,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,266,000 | 253 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,852,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,301,835,000 | 102 |
| Certificates of participation in pools of residential mortgages | $1,293,600,000 | 61 |
| Issued or guaranteed by U.S. | $277,606,000 | 176 |
| Privately issued | $1,015,994,000 | 10 |
| Collaterized mortgage obligations | $8,235,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,235,000 | 398 |
| 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) | $779,000 | 3,073 |
| Available-for-sale securities (fair market value) | $1,591,074,000 | 110 |
| Total debt securities | $1,415,001,000 | 137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $1,682,051,000 | 125 |
| U.S. Government securities | $366,447,000 | 285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $366,447,000 | 273 |
| Securities issued by states & political subdivisions | $20,577,000 | 946 |
| Other domestic debt securities | $1,119,779,000 | 48 |
| Privately issued residential mortgage-backed securities | $1,098,586,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,193,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,248,000 | 19 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,393,735,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,384,735,000 | 55 |
| Issued or guaranteed by U.S. | $295,149,000 | 171 |
| Privately issued | $1,089,586,000 | 10 |
| Collaterized mortgage obligations | $9,000,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,000,000 | 392 |
| 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) | $780,000 | 3,131 |
| Available-for-sale securities (fair market value) | $1,681,271,000 | 110 |
| Total debt securities | $1,506,803,000 | 128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $1,782,861,000 | 123 |
| U.S. Government securities | $385,721,000 | 283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $385,721,000 | 269 |
| Securities issued by states & political subdivisions | $20,522,000 | 957 |
| Other domestic debt securities | $1,202,382,000 | 47 |
| Privately issued residential mortgage-backed securities | $1,181,156,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,226,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,236,000 | 16 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,495,576,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,486,165,000 | 54 |
| Issued or guaranteed by U.S. | $314,420,000 | 172 |
| Privately issued | $1,171,745,000 | 8 |
| Collaterized mortgage obligations | $9,411,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,411,000 | 376 |
| 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) | $20,865,000 | 899 |
| Available-for-sale securities (fair market value) | $1,761,996,000 | 108 |
| Total debt securities | $1,608,625,000 | 128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $1,913,422,000 | 120 |
| U.S. Government securities | $410,006,000 | 265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $410,006,000 | 254 |
| Securities issued by states & political subdivisions | $20,450,000 | 960 |
| Other domestic debt securities | $1,308,688,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,287,433,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,255,000 | 266 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,278,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,626,005,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,615,661,000 | 51 |
| Issued or guaranteed by U.S. | $338,572,000 | 166 |
| Privately issued | $1,277,089,000 | 9 |
| Collaterized mortgage obligations | $10,344,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,344,000 | 346 |
| 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) | $779,000 | 3,249 |
| Available-for-sale securities (fair market value) | $1,912,643,000 | 105 |
| Total debt securities | $1,739,144,000 | 121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $1,786,660,000 | 123 |
| U.S. Government securities | $441,249,000 | 254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $441,249,000 | 247 |
| Securities issued by states & political subdivisions | $20,399,000 | 943 |
| Other domestic debt securities | $1,157,328,000 | 50 |
| Privately issued residential mortgage-backed securities | $1,133,903,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,425,000 | 250 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,684,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,503,236,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,500,899,000 | 57 |
| Issued or guaranteed by U.S. | $369,333,000 | 158 |
| Privately issued | $1,131,566,000 | 7 |
| Collaterized mortgage obligations | $2,337,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,337,000 | 589 |
| 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) | $779,000 | 3,306 |
| Available-for-sale securities (fair market value) | $1,785,881,000 | 107 |
| Total debt securities | $1,618,976,000 | 132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $1,957,113,000 | 120 |
| U.S. Government securities | $461,218,000 | 249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $461,218,000 | 240 |
| Securities issued by states & political subdivisions | $20,279,000 | 939 |
| Other domestic debt securities | $1,311,002,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,280,867,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,135,000 | 212 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,614,000 | 21 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,670,557,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,667,860,000 | 54 |
| Issued or guaranteed by U.S. | $389,690,000 | 157 |
| Privately issued | $1,278,170,000 | 6 |
| Collaterized mortgage obligations | $2,697,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,697,000 | 542 |
| 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) | $779,000 | 3,351 |
| Available-for-sale securities (fair market value) | $1,956,334,000 | 105 |
| Total debt securities | $1,792,499,000 | 124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $2,153,196,000 | 113 |
| U.S. Government securities | $486,502,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $486,502,000 | 235 |
| Securities issued by states & political subdivisions | $20,252,000 | 936 |
| Other domestic debt securities | $1,478,217,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,412,053,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,164,000 | 114 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,225,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,826,115,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,822,917,000 | 51 |
| Issued or guaranteed by U.S. | $414,062,000 | 156 |
| Privately issued | $1,408,855,000 | 6 |
| Collaterized mortgage obligations | $3,198,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,198,000 | 510 |
| 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) | $856,000 | 3,337 |
| Available-for-sale securities (fair market value) | $2,152,340,000 | 97 |
| Total debt securities | $1,984,971,000 | 122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,347,622,000 | 101 |
| U.S. Government securities | $510,231,000 | 234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $510,231,000 | 225 |
| Securities issued by states & political subdivisions | $20,259,000 | 943 |
| Other domestic debt securities | $1,648,661,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,575,685,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,976,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,471,000 | 21 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,033,339,000 | 85 |
| Certificates of participation in pools of residential mortgages | $2,028,725,000 | 49 |
| Issued or guaranteed by U.S. | $457,654,000 | 137 |
| Privately issued | $1,571,071,000 | 6 |
| Collaterized mortgage obligations | $4,614,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,614,000 | 423 |
| 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) | $20,559,000 | 933 |
| Available-for-sale securities (fair market value) | $2,327,063,000 | 91 |
| Total debt securities | $2,179,151,000 | 107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,554,772,000 | 99 |
| U.S. Government securities | $557,303,000 | 222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $557,303,000 | 216 |
| Securities issued by states & political subdivisions | $20,122,000 | 934 |
| Other domestic debt securities | $1,811,234,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,738,600,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,634,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,113,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,244,368,000 | 77 |
| Certificates of participation in pools of residential mortgages | $2,235,232,000 | 44 |
| Issued or guaranteed by U.S. | $505,153,000 | 135 |
| Privately issued | $1,730,079,000 | 4 |
| Collaterized mortgage obligations | $9,136,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,713 |
| Privately issued | $8,521,000 | 336 |
| 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) | $803,000 | 3,466 |
| Available-for-sale securities (fair market value) | $2,553,969,000 | 85 |
| Total debt securities | $2,388,659,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $2,504,567,000 | 100 |
| U.S. Government securities | $473,349,000 | 256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $473,349,000 | 245 |
| Securities issued by states & political subdivisions | $496,000 | 5,759 |
| Other domestic debt securities | $1,859,064,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,766,170,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,894,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,658,000 | 20 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,185,550,000 | 77 |
| Certificates of participation in pools of residential mortgages | $2,171,183,000 | 42 |
| Issued or guaranteed by U.S. | $418,681,000 | 151 |
| Privately issued | $1,752,502,000 | 5 |
| Collaterized mortgage obligations | $14,367,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,715 |
| Privately issued | $13,668,000 | 290 |
| 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) | $2,185,664,000 | 16 |
| Available-for-sale securities (fair market value) | $318,903,000 | 390 |
| Total debt securities | $2,332,909,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,378,823,000 | 108 |
| U.S. Government securities | $562,368,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $562,368,000 | 224 |
| Securities issued by states & political subdivisions | $512,000 | 5,788 |
| Other domestic debt securities | $1,652,809,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,583,281,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,528,000 | 133 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,134,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,092,250,000 | 80 |
| Certificates of participation in pools of residential mortgages | $2,036,321,000 | 45 |
| Issued or guaranteed by U.S. | $453,040,000 | 149 |
| Privately issued | $1,583,281,000 | 5 |
| Collaterized mortgage obligations | $55,929,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $55,929,000 | 369 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,000 | 4,349 |
| Available-for-sale securities (fair market value) | $2,378,709,000 | 93 |
| Total debt securities | $2,215,689,000 | 115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,341,447,000 | 113 |
| U.S. Government securities | $609,279,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $609,279,000 | 208 |
| Securities issued by states & political subdivisions | $519,000 | 5,806 |
| Other domestic debt securities | $1,578,734,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,509,155,000 | 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 | $69,579,000 | 138 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,915,000 | 27 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,064,741,000 | 77 |
| Certificates of participation in pools of residential mortgages | $2,001,593,000 | 43 |
| Issued or guaranteed by U.S. | $492,438,000 | 134 |
| Privately issued | $1,509,155,000 | 3 |
| Collaterized mortgage obligations | $63,148,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,148,000 | 350 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,000 | 4,390 |
| Available-for-sale securities (fair market value) | $2,341,334,000 | 96 |
| Total debt securities | $2,188,532,000 | 113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,395,612,000 | 104 |
| U.S. Government securities | $517,991,000 | 244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,991,000 | 232 |
| Securities issued by states & political subdivisions | $802,000 | 5,439 |
| Other domestic debt securities | $1,731,580,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,662,817,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,763,000 | 135 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,239,000 | 37 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,126,168,000 | 75 |
| Certificates of participation in pools of residential mortgages | $2,104,341,000 | 40 |
| Issued or guaranteed by U.S. | $441,524,000 | 140 |
| Privately issued | $1,662,817,000 | 3 |
| Collaterized mortgage obligations | $21,827,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,827,000 | 712 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,433 |
| Available-for-sale securities (fair market value) | $2,395,507,000 | 91 |
| Total debt securities | $2,250,373,000 | 111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,160,053,000 | 114 |
| U.S. Government securities | $653,881,000 | 209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $653,881,000 | 198 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,069 |
| Other domestic debt securities | $1,420,109,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,367,227,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,882,000 | 194 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,993,000 | 57 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,967,355,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,934,952,000 | 45 |
| Issued or guaranteed by U.S. | $567,725,000 | 111 |
| Privately issued | $1,367,227,000 | 5 |
| Collaterized mortgage obligations | $32,403,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $32,403,000 | 570 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,485 |
| Available-for-sale securities (fair market value) | $2,159,948,000 | 102 |
| Total debt securities | $2,075,060,000 | 116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $1,856,661,000 | 125 |
| U.S. Government securities | $771,718,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $771,718,000 | 161 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,099 |
| Other domestic debt securities | $1,010,486,000 | 36 |
| Privately issued residential mortgage-backed securities | $957,631,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,855,000 | 190 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,403,000 | 67 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,675,629,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,617,268,000 | 57 |
| Issued or guaranteed by U.S. | $659,637,000 | 99 |
| Privately issued | $957,631,000 | 6 |
| Collaterized mortgage obligations | $58,361,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $58,361,000 | 376 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,572 |
| Available-for-sale securities (fair market value) | $1,856,556,000 | 111 |
| Total debt securities | $1,783,258,000 | 129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $1,109,051,000 | 159 |
| U.S. Government securities | $725,555,000 | 163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $725,555,000 | 157 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,228 |
| Other domestic debt securities | $335,950,000 | 84 |
| Privately issued residential mortgage-backed securities | $314,066,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,884,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,521,000 | 98 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $984,598,000 | 121 |
| Certificates of participation in pools of residential mortgages | $883,237,000 | 80 |
| Issued or guaranteed by U.S. | $569,171,000 | 101 |
| Privately issued | $314,066,000 | 9 |
| Collaterized mortgage obligations | $101,361,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $101,361,000 | 244 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,130,000 | 90 |
| Available-for-sale securities (fair market value) | $870,921,000 | 161 |
| Total debt securities | $1,062,530,000 | 161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $448,196,000 | 288 |
| U.S. Government securities | $415,864,000 | 241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $415,864,000 | 224 |
| Securities issued by states & political subdivisions | $25,000 | 7,185 |
| Other domestic debt securities | $31,960,000 | 387 |
| Privately issued residential mortgage-backed securities | $17,602,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,358,000 | 525 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $378,466,000 | 198 |
| Certificates of participation in pools of residential mortgages | $270,343,000 | 161 |
| Issued or guaranteed by U.S. | $252,741,000 | 164 |
| Privately issued | $17,602,000 | 43 |
| Collaterized mortgage obligations | $108,123,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $108,123,000 | 197 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $331,382,000 | 88 |
| Available-for-sale securities (fair market value) | $116,814,000 | 744 |
| Total debt securities | $447,849,000 | 280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $336,649,000 | 399 |
| U.S. Government securities | $310,241,000 | 336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $310,241,000 | 307 |
| Securities issued by states & political subdivisions | $25,000 | 7,542 |
| Other domestic debt securities | $25,934,000 | 465 |
| Privately issued residential mortgage-backed securities | $25,933,000 | 184 |
| 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 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $330,177,000 | 240 |
| Certificates of participation in pools of residential mortgages | $198,538,000 | 221 |
| Issued or guaranteed by U.S. | $172,605,000 | 238 |
| Privately issued | $25,933,000 | 40 |
| Collaterized mortgage obligations | $131,639,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $131,639,000 | 188 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,291,000 | 133 |
| Available-for-sale securities (fair market value) | $116,358,000 | 770 |
| Total debt securities | $336,200,000 | 391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $314,482,000 | 430 |
| U.S. Government securities | $229,692,000 | 449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $229,692,000 | 400 |
| Securities issued by states & political subdivisions | $26,000 | 7,771 |
| Other domestic debt securities | $84,296,000 | 180 |
| Privately issued residential mortgage-backed securities | $84,295,000 | 105 |
| 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 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $293,155,000 | 267 |
| Certificates of participation in pools of residential mortgages | $196,848,000 | 236 |
| Issued or guaranteed by U.S. | $112,553,000 | 333 |
| Privately issued | $84,295,000 | 23 |
| Collaterized mortgage obligations | $96,307,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $96,307,000 | 237 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,318,000 | 285 |
| Available-for-sale securities (fair market value) | $212,164,000 | 460 |
| Total debt securities | $314,014,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $134,345,000 | 868 |
| U.S. Government securities | $96,022,000 | 965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,022,000 | 795 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| Other domestic debt securities | $37,906,000 | 248 |
| Privately issued residential mortgage-backed securities | $7,623,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,283,000 | 173 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,359,000 | 616 |
| Certificates of participation in pools of residential mortgages | $79,979,000 | 454 |
| Issued or guaranteed by U.S. | $72,356,000 | 486 |
| Privately issued | $7,623,000 | 99 |
| Collaterized mortgage obligations | $2,380,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,395 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,594,000 | 558 |
| Available-for-sale securities (fair market value) | $70,751,000 | 1,121 |
| Total debt securities | $133,953,000 | 839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $91,389,000 | 1,303 |
| U.S. Government securities | $81,490,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,490,000 | 940 |
| Securities issued by states & political subdivisions | $25,000 | 8,541 |
| Other domestic debt securities | $9,784,000 | 580 |
| Privately issued residential mortgage-backed securities | $8,615,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,169,000 | 1,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $282,000 | 58 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,100,000 | 653 |
| Certificates of participation in pools of residential mortgages | $80,236,000 | 486 |
| Issued or guaranteed by U.S. | $71,621,000 | 517 |
| Privately issued | $8,615,000 | 114 |
| Collaterized mortgage obligations | $4,864,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,889 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,478,000 | 1,861 |
| Available-for-sale securities (fair market value) | $70,911,000 | 1,159 |
| Total debt securities | $91,299,000 | 1,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $82,574,000 | 1,530 |
| U.S. Government securities | $42,785,000 | 2,348 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $42,785,000 | 1,654 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $39,557,000 | 283 |
| Privately issued residential mortgage-backed securities | $9,306,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,251,000 | 182 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-207,000 | 1,188 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,416,000 | 969 |
| Certificates of participation in pools of residential mortgages | $47,328,000 | 727 |
| Issued or guaranteed by U.S. | $38,022,000 | 823 |
| Privately issued | $9,306,000 | 126 |
| Collaterized mortgage obligations | $3,088,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,673 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,515,000 | 842 |
| Available-for-sale securities (fair market value) | $33,059,000 | 2,592 |
| Total debt securities | $82,342,000 | 1,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,390,000 | 2,007 |
| U.S. Government securities | $55,177,000 | 1,917 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $55,177,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,081,000 | 745 |
| Privately issued residential mortgage-backed securities | $10,080,000 | 304 |
| 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 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-132,000 | 1,200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,257,000 | 843 |
| Certificates of participation in pools of residential mortgages | $60,235,000 | 611 |
| Issued or guaranteed by U.S. | $50,155,000 | 684 |
| Privately issued | $10,080,000 | 120 |
| Collaterized mortgage obligations | $5,022,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 2,182 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,476,000 | 1,388 |
| Available-for-sale securities (fair market value) | $11,914,000 | 4,252 |
| Total debt securities | $65,258,000 | 1,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,541,000 | 5,813 |
| U.S. Government securities | $9,351,000 | 8,300 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,351,000 | 5,805 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $11,954,000 | 770 |
| Privately issued residential mortgage-backed securities | $11,953,000 | 313 |
| 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 | 5,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-236,000 | 1,356 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,281,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,757 |
| Issued or guaranteed by U.S. | $4,328,000 | 4,058 |
| Privately issued | $11,953,000 | 158 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,305,000 | 5,726 |
| 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 | $47,967,000 | 2,847 |
| U.S. Government securities | $33,134,000 | 3,263 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,134,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,650,000 | 782 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,190,000 | 572 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-183,000 | 1,558 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,456,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,651 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,713 |
| Privately issued | $1,460,000 | 382 |
| Collaterized mortgage obligations | $3,475,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 2,922 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,784,000 | 2,780 |
| 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 |