Home > Branch Banking and Trust Company of Virginia > Securities
Branch Banking and Trust Company of Virginia, Securities
| 2006-09-30 | Rank | |
| Total securities | $7,160,207,000 | 40 |
| U.S. Government securities | $6,499,165,000 | 31 |
| U.S. Treasury securities | $14,850,000 | 223 |
| U.S. Government agency obligations | $6,484,315,000 | 31 |
| Securities issued by states & political subdivisions | $92,284,000 | 162 |
| Other domestic debt securities | $550,980,000 | 68 |
| Privately issued residential mortgage-backed securities | $448,806,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,174,000 | 81 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $17,778,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,776,000 | 42 |
| Mortgage-backed securities | $4,555,586,000 | 45 |
| Certificates of participation in pools of residential mortgages | $2,289,610,000 | 39 |
| Issued or guaranteed by U.S. | $2,289,610,000 | 34 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,265,976,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,817,170,000 | 27 |
| Privately issued | $448,806,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,160,207,000 | 37 |
| Total debt securities | $7,142,429,000 | 40 |
| Structured notes | ||
| Amortized cost | $92,454,000 | 23 |
| Fair value | $89,662,000 | 23 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,247,855,000 | 35 |
| U.S. Government securities | $6,576,529,000 | 28 |
| U.S. Treasury securities | $17,633,000 | 216 |
| U.S. Government agency obligations | $6,558,896,000 | 27 |
| Securities issued by states & political subdivisions | $97,756,000 | 143 |
| Other domestic debt securities | $555,792,000 | 70 |
| Privately issued residential mortgage-backed securities | $456,495,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,297,000 | 83 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,778,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,349,000 | 40 |
| Mortgage-backed securities | $4,678,215,000 | 41 |
| Certificates of participation in pools of residential mortgages | $2,347,147,000 | 38 |
| Issued or guaranteed by U.S. | $2,347,147,000 | 35 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,331,068,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,874,573,000 | 25 |
| Privately issued | $456,495,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,247,855,000 | 32 |
| Total debt securities | $7,230,077,000 | 35 |
| Structured notes | ||
| Amortized cost | $97,853,000 | 25 |
| Fair value | $92,848,000 | 25 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,532,779,000 | 35 |
| U.S. Government securities | $6,823,528,000 | 27 |
| U.S. Treasury securities | $17,678,000 | 225 |
| U.S. Government agency obligations | $6,805,850,000 | 27 |
| Securities issued by states & political subdivisions | $113,754,000 | 119 |
| Other domestic debt securities | $577,719,000 | 68 |
| Privately issued residential mortgage-backed securities | $476,859,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,860,000 | 88 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $17,778,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,431,000 | 46 |
| Mortgage-backed securities | $4,922,001,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,466,876,000 | 35 |
| Issued or guaranteed by U.S. | $2,466,876,000 | 34 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,455,125,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,978,266,000 | 21 |
| Privately issued | $476,859,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,532,779,000 | 31 |
| Total debt securities | $7,515,001,000 | 35 |
| Structured notes | ||
| Amortized cost | $104,411,000 | 24 |
| Fair value | $100,018,000 | 24 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,809,887,000 | 34 |
| U.S. Government securities | $7,056,826,000 | 26 |
| U.S. Treasury securities | $17,823,000 | 231 |
| U.S. Government agency obligations | $7,039,003,000 | 26 |
| Securities issued by states & political subdivisions | $129,563,000 | 105 |
| Other domestic debt securities | $605,489,000 | 68 |
| Privately issued residential mortgage-backed securities | $502,112,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,377,000 | 81 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,009,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,858,000 | 81 |
| Mortgage-backed securities | $5,150,715,000 | 38 |
| Certificates of participation in pools of residential mortgages | $2,573,278,000 | 36 |
| Issued or guaranteed by U.S. | $2,573,278,000 | 34 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,577,437,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,075,325,000 | 18 |
| Privately issued | $502,112,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,809,887,000 | 29 |
| Total debt securities | $7,791,878,000 | 34 |
| Structured notes | ||
| Amortized cost | $109,294,000 | 22 |
| Fair value | $107,260,000 | 23 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,266,444,000 | 33 |
| U.S. Government securities | $7,478,701,000 | 27 |
| U.S. Treasury securities | $17,864,000 | 222 |
| U.S. Government agency obligations | $7,460,837,000 | 27 |
| Securities issued by states & political subdivisions | $137,336,000 | 98 |
| Other domestic debt securities | $632,398,000 | 69 |
| Privately issued residential mortgage-backed securities | $528,038,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,360,000 | 77 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,009,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,073,000 | 65 |
| Mortgage-backed securities | $5,415,305,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,700,260,000 | 33 |
| Issued or guaranteed by U.S. | $2,700,260,000 | 32 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,715,045,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,187,007,000 | 20 |
| Privately issued | $528,038,000 | 44 |
| 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) | $8,266,444,000 | 27 |
| Total debt securities | $8,248,435,000 | 33 |
| Structured notes | ||
| Amortized cost | $117,648,000 | 18 |
| Fair value | $116,747,000 | 18 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,896,028,000 | 33 |
| U.S. Government securities | $7,345,178,000 | 24 |
| U.S. Treasury securities | $18,090,000 | 232 |
| U.S. Government agency obligations | $7,327,088,000 | 24 |
| Securities issued by states & political subdivisions | $148,312,000 | 89 |
| Other domestic debt securities | $384,529,000 | 90 |
| Privately issued residential mortgage-backed securities | $257,586,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,943,000 | 63 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,009,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,639,000 | 68 |
| Mortgage-backed securities | $4,717,043,000 | 37 |
| Certificates of participation in pools of residential mortgages | $2,547,684,000 | 36 |
| Issued or guaranteed by U.S. | $2,547,684,000 | 34 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,169,359,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,911,773,000 | 25 |
| Privately issued | $257,586,000 | 74 |
| 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) | $7,896,028,000 | 28 |
| Total debt securities | $7,878,019,000 | 34 |
| Structured notes | ||
| Amortized cost | $128,062,000 | 17 |
| Fair value | $127,962,000 | 17 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,069,960,000 | 39 |
| U.S. Government securities | $6,501,519,000 | 34 |
| U.S. Treasury securities | $18,413,000 | 239 |
| U.S. Government agency obligations | $6,483,106,000 | 33 |
| Securities issued by states & political subdivisions | $155,912,000 | 86 |
| Other domestic debt securities | $394,404,000 | 87 |
| Privately issued residential mortgage-backed securities | $270,967,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,437,000 | 70 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,125,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,667,000 | 62 |
| Mortgage-backed securities | $3,859,716,000 | 48 |
| Certificates of participation in pools of residential mortgages | $2,076,701,000 | 46 |
| Issued or guaranteed by U.S. | $2,076,701,000 | 43 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,783,015,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,512,048,000 | 33 |
| Privately issued | $270,967,000 | 70 |
| 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) | $7,069,960,000 | 34 |
| Total debt securities | $7,051,835,000 | 39 |
| Structured notes | ||
| Amortized cost | $138,491,000 | 16 |
| Fair value | $135,610,000 | 16 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,906,956,000 | 49 |
| U.S. Government securities | $5,588,140,000 | 40 |
| U.S. Treasury securities | $18,652,000 | 242 |
| U.S. Government agency obligations | $5,569,488,000 | 38 |
| Securities issued by states & political subdivisions | $170,678,000 | 83 |
| Other domestic debt securities | $129,407,000 | 185 |
| Privately issued residential mortgage-backed securities | $3,064,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,343,000 | 71 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,731,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,925,000 | 105 |
| Mortgage-backed securities | $2,495,232,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,777,677,000 | 53 |
| Issued or guaranteed by U.S. | $1,777,677,000 | 48 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $717,555,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $714,491,000 | 60 |
| Privately issued | $3,064,000 | 521 |
| 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) | $5,906,956,000 | 40 |
| Total debt securities | $5,888,225,000 | 49 |
| Structured notes | ||
| Amortized cost | $141,866,000 | 17 |
| Fair value | $141,722,000 | 17 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,535,669,000 | 58 |
| U.S. Government securities | $4,199,747,000 | 49 |
| U.S. Treasury securities | $19,338,000 | 232 |
| U.S. Government agency obligations | $4,180,409,000 | 47 |
| Securities issued by states & political subdivisions | $186,815,000 | 72 |
| Other domestic debt securities | $130,394,000 | 180 |
| Privately issued residential mortgage-backed securities | $4,289,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,105,000 | 72 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,713,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,324,000 | 88 |
| Mortgage-backed securities | $1,182,905,000 | 113 |
| Certificates of participation in pools of residential mortgages | $1,178,616,000 | 75 |
| Issued or guaranteed by U.S. | $1,178,616,000 | 70 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,289,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,289,000 | 436 |
| 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) | $4,535,669,000 | 47 |
| Total debt securities | $4,516,956,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,773,993,000 | 71 |
| U.S. Government securities | $3,426,077,000 | 62 |
| U.S. Treasury securities | $18,972,000 | 247 |
| U.S. Government agency obligations | $3,407,105,000 | 60 |
| Securities issued by states & political subdivisions | $201,308,000 | 67 |
| Other domestic debt securities | $127,899,000 | 180 |
| Privately issued residential mortgage-backed securities | $6,538,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,361,000 | 72 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,709,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,642,000 | 83 |
| Mortgage-backed securities | $363,506,000 | 250 |
| Certificates of participation in pools of residential mortgages | $356,968,000 | 179 |
| Issued or guaranteed by U.S. | $356,968,000 | 175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,538,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $6,538,000 | 371 |
| 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) | $3,773,993,000 | 62 |
| Total debt securities | $3,755,284,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,017,295,000 | 69 |
| U.S. Government securities | $3,651,524,000 | 59 |
| U.S. Treasury securities | $23,446,000 | 205 |
| U.S. Government agency obligations | $3,628,078,000 | 55 |
| Securities issued by states & political subdivisions | $227,216,000 | 57 |
| Other domestic debt securities | $135,661,000 | 177 |
| Privately issued residential mortgage-backed securities | $6,589,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,072,000 | 66 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,894,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,340,000 | 100 |
| Mortgage-backed securities | $400,566,000 | 235 |
| Certificates of participation in pools of residential mortgages | $393,050,000 | 167 |
| Issued or guaranteed by U.S. | $393,050,000 | 160 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,516,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,604 |
| Privately issued | $6,589,000 | 373 |
| 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) | $4,017,295,000 | 61 |
| Total debt securities | $4,014,401,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,842,812,000 | 69 |
| U.S. Government securities | $3,457,319,000 | 59 |
| U.S. Treasury securities | $27,037,000 | 191 |
| U.S. Government agency obligations | $3,430,282,000 | 56 |
| Securities issued by states & political subdivisions | $250,867,000 | 50 |
| Other domestic debt securities | $131,730,000 | 156 |
| Privately issued residential mortgage-backed securities | $6,608,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,122,000 | 76 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,896,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,509,000 | 89 |
| Mortgage-backed securities | $159,087,000 | 467 |
| Certificates of participation in pools of residential mortgages | $148,362,000 | 344 |
| Issued or guaranteed by U.S. | $148,362,000 | 339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,725,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,642 |
| Privately issued | $6,608,000 | 282 |
| 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) | $3,842,812,000 | 60 |
| Total debt securities | $3,839,916,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,975,741,000 | 80 |
| U.S. Government securities | $2,756,733,000 | 70 |
| U.S. Treasury securities | $22,369,000 | 228 |
| U.S. Government agency obligations | $2,734,364,000 | 66 |
| Securities issued by states & political subdivisions | $81,322,000 | 162 |
| Other domestic debt securities | $136,846,000 | 145 |
| Privately issued residential mortgage-backed securities | $9,940,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,906,000 | 77 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $840,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,879,000 | 114 |
| Mortgage-backed securities | $178,324,000 | 437 |
| Certificates of participation in pools of residential mortgages | $168,384,000 | 308 |
| Issued or guaranteed by U.S. | $168,384,000 | 301 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,940,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,940,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,975,741,000 | 70 |
| Total debt securities | $2,974,901,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $901,950,000 | 191 |
| U.S. Government securities | $659,121,000 | 205 |
| U.S. Treasury securities | $26,705,000 | 195 |
| U.S. Government agency obligations | $632,416,000 | 205 |
| Securities issued by states & political subdivisions | $89,410,000 | 139 |
| Other domestic debt securities | $152,594,000 | 136 |
| Privately issued residential mortgage-backed securities | $22,726,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,868,000 | 76 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $825,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,695,000 | 266 |
| Mortgage-backed securities | $233,939,000 | 350 |
| Certificates of participation in pools of residential mortgages | $211,213,000 | 248 |
| Issued or guaranteed by U.S. | $211,213,000 | 242 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,726,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $22,726,000 | 167 |
| 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) | $901,950,000 | 169 |
| Total debt securities | $901,125,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,528,397,000 | 50 |
| U.S. Government securities | $5,397,865,000 | 37 |
| U.S. Treasury securities | $26,825,000 | 203 |
| U.S. Government agency obligations | $5,371,040,000 | 36 |
| Securities issued by states & political subdivisions | $99,831,000 | 122 |
| Other domestic debt securities | $29,893,000 | 445 |
| Privately issued residential mortgage-backed securities | $28,243,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000 | 433 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,627,000 | 2,059 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $808,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,640,000 | 69 |
| Mortgage-backed securities | $5,126,763,000 | 37 |
| Certificates of participation in pools of residential mortgages | $5,082,275,000 | 17 |
| Issued or guaranteed by U.S. | $5,082,275,000 | 16 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,488,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $16,245,000 | 867 |
| Privately issued | $28,243,000 | 149 |
| 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) | $5,528,397,000 | 40 |
| Total debt securities | $5,527,589,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,287,671,000 | 75 |
| U.S. Government securities | $3,149,790,000 | 56 |
| U.S. Treasury securities | $30,061,000 | 198 |
| U.S. Government agency obligations | $3,119,729,000 | 54 |
| Securities issued by states & political subdivisions | $103,957,000 | 119 |
| Other domestic debt securities | $33,117,000 | 414 |
| Privately issued residential mortgage-backed securities | $31,729,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 457 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000 | 2,249 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $807,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,115,000 | 103 |
| Mortgage-backed securities | $2,822,591,000 | 60 |
| Certificates of participation in pools of residential mortgages | $2,771,522,000 | 28 |
| Issued or guaranteed by U.S. | $2,771,522,000 | 26 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $51,069,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $19,340,000 | 787 |
| Privately issued | $31,729,000 | 142 |
| 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) | $3,287,671,000 | 64 |
| Total debt securities | $3,286,864,000 | 74 |
| 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 | $2,203,656,000 | 98 |
| U.S. Government securities | $2,125,131,000 | 77 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,125,131,000 | 72 |
| Securities issued by states & political subdivisions | $75,262,000 | 159 |
| Other domestic debt securities | $3,154,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 504 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,119,000 | 1,518 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $109,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,239,000 | 129 |
| Mortgage-backed securities | $2,068,509,000 | 71 |
| Certificates of participation in pools of residential mortgages | $2,068,509,000 | 41 |
| Issued or guaranteed by U.S. | $2,068,509,000 | 40 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,203,656,000 | 84 |
| Total debt securities | $2,203,547,000 | 96 |
| 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 | $564,472,000 | 239 |
| U.S. Government securities | $413,027,000 | 245 |
| U.S. Treasury securities | $5,522,000 | 984 |
| U.S. Government agency obligations | $407,505,000 | 229 |
| Securities issued by states & political subdivisions | $85,022,000 | 133 |
| Other domestic debt securities | $37,253,000 | 350 |
| Privately issued residential mortgage-backed securities | $520,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,733,000 | 260 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $29,170,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,078,000 | 242 |
| Mortgage-backed securities | $400,745,000 | 187 |
| Certificates of participation in pools of residential mortgages | $400,225,000 | 120 |
| Issued or guaranteed by U.S. | $400,225,000 | 120 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $520,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $520,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $564,472,000 | 200 |
| Total debt securities | $535,302,000 | 237 |
| 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 | $1,308,673,000 | 145 |
| U.S. Government securities | $1,228,007,000 | 118 |
| U.S. Treasury securities | $32,592,000 | 299 |
| U.S. Government agency obligations | $1,195,415,000 | 107 |
| Securities issued by states & political subdivisions | $41,512,000 | 322 |
| Other domestic debt securities | $14,601,000 | 665 |
| Privately issued residential mortgage-backed securities | $6,936,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,665,000 | 770 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $24,553,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,818,000 | 98 |
| Mortgage-backed securities | $1,094,993,000 | 108 |
| Certificates of participation in pools of residential mortgages | $771,610,000 | 86 |
| Issued or guaranteed by U.S. | $771,610,000 | 84 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $323,383,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $316,447,000 | 102 |
| Privately issued | $6,936,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,308,673,000 | 120 |
| Total debt securities | $1,284,120,000 | 145 |
| Structured notes | ||
| Amortized cost | $59,000 | 1,329 |
| Fair value | $59,000 | 1,328 |
| 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 | $578,224,000 | 252 |
| U.S. Government securities | $493,853,000 | 231 |
| U.S. Treasury securities | $36,284,000 | 378 |
| U.S. Government agency obligations | $457,569,000 | 215 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,617 |
| Other domestic debt securities | $62,105,000 | 223 |
| Privately issued residential mortgage-backed securities | $62,055,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,003 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,160,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,658,000 | 159 |
| Mortgage-backed securities | $434,984,000 | 196 |
| Certificates of participation in pools of residential mortgages | $230,778,000 | 208 |
| Issued or guaranteed by U.S. | $230,778,000 | 204 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $204,206,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $142,151,000 | 180 |
| Privately issued | $62,055,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $578,224,000 | 205 |
| Total debt securities | $558,064,000 | 250 |
| 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 | $132,596,000 | 879 |
| U.S. Government securities | $130,084,000 | 738 |
| U.S. Treasury securities | $36,619,000 | 505 |
| U.S. Government agency obligations | $93,465,000 | 819 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,513 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $350,000 | 4,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,199,000 | 1,161 |
| Mortgage-backed securities | $4,086,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,230 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $132,596,000 | 638 |
| Total debt securities | $132,246,000 | 849 |
| 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 | $147,019,000 | 843 |
| U.S. Government securities | $144,399,000 | 712 |
| U.S. Treasury securities | $49,861,000 | 476 |
| U.S. Government agency obligations | $94,538,000 | 820 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,675 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $350,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,285,000 | 478 |
| Mortgage-backed securities | $4,564,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,343 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $147,019,000 | 594 |
| Total debt securities | $146,669,000 | 815 |
| 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 | $154,358,000 | 833 |
| U.S. Government securities | $152,959,000 | 705 |
| U.S. Treasury securities | $65,561,000 | 414 |
| U.S. Government agency obligations | $87,398,000 | 878 |
| Securities issued by states & political subdivisions | $1,014,000 | 6,306 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,802,000 | 1,411 |
| Mortgage-backed securities | $9,626,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,122 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,187,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 2,271 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $154,358,000 | 589 |
| Total debt securities | $154,323,000 | 814 |
| 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 | $187,461,000 | 729 |
| U.S. Government securities | $185,972,000 | 625 |
| U.S. Treasury securities | $60,788,000 | 570 |
| U.S. Government agency obligations | $125,184,000 | 638 |
| Securities issued by states & political subdivisions | $931,000 | 6,791 |
| Other domestic debt securities | $483,000 | 3,674 |
| 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 | $483,000 | 2,964 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,851,000 | 1,672 |
| Mortgage-backed securities | $69,086,000 | 808 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $61,286,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $61,286,000 | 373 |
| 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) | $89,150,000 | 847 |
| Available-for-sale securities (fair market value) | $98,311,000 | 579 |
| Total debt securities | $187,436,000 | 720 |
| 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 | $247,175,000 | 604 |
| U.S. Government securities | $242,835,000 | 508 |
| U.S. Treasury securities | $80,203,000 | 473 |
| U.S. Government agency obligations | $162,632,000 | 517 |
| Securities issued by states & political subdivisions | $1,001,000 | 6,803 |
| Other domestic debt securities | $3,289,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,342 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 1,585 |
| Mortgage-backed securities | $95,654,000 | 707 |
| Certificates of participation in pools of residential mortgages | $14,770,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,770,000 | 1,849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $80,884,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $78,795,000 | 331 |
| Privately issued | $2,089,000 | 582 |
| 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 | $247,175,000 | 593 |
| 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 | $238,680,000 | 611 |
| U.S. Government securities | $228,425,000 | 519 |
| U.S. Treasury securities | $74,355,000 | 500 |
| U.S. Government agency obligations | $154,070,000 | 505 |
| Securities issued by states & political subdivisions | $849,000 | 6,872 |
| Other domestic debt securities | $4,386,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $2,886,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,401 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $4,970,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,520,000 | 2,089 |
| Mortgage-backed securities | $68,877,000 | 870 |
| Certificates of participation in pools of residential mortgages | $27,129,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,129,000 | 1,152 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,748,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $38,862,000 | 536 |
| Privately issued | $2,886,000 | 707 |
| 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 | $233,710,000 | 606 |
| 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 |