Home > Carolina First Bank > Securities
Carolina First Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $2,143,487,000 | 86 |
| U.S. Government securities | $2,125,410,000 | 73 |
| U.S. Treasury securities | $2,091,000 | 634 |
| U.S. Government agency obligations | $2,123,319,000 | 69 |
| Securities issued by states & political subdivisions | $11,817,000 | 2,026 |
| Other domestic debt securities | $6,208,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $6,208,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $52,000 | 139 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,897,000 | 76 |
| Mortgage-backed securities | $1,644,344,000 | 75 |
| Certificates of participation in pools of residential mortgages | $487,793,000 | 101 |
| Issued or guaranteed by U.S. | $481,585,000 | 103 |
| Privately issued | $6,208,000 | 42 |
| Collaterized mortgage obligations | $1,156,551,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $1,156,551,000 | 45 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,143,487,000 | 75 |
| Total debt securities | $2,143,487,000 | 87 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,318,061,000 | 79 |
| U.S. Government securities | $2,293,020,000 | 71 |
| U.S. Treasury securities | $2,055,000 | 648 |
| U.S. Government agency obligations | $2,290,965,000 | 67 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,470 |
| Other domestic debt securities | $7,628,000 | 941 |
| Privately issued residential mortgage-backed securities | $7,628,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $102,000 | 131 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,596,000 | 70 |
| Mortgage-backed securities | $2,012,241,000 | 65 |
| Certificates of participation in pools of residential mortgages | $795,077,000 | 76 |
| Issued or guaranteed by U.S. | $787,449,000 | 75 |
| Privately issued | $7,628,000 | 41 |
| Collaterized mortgage obligations | $1,217,164,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,217,164,000 | 42 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $99,452,000 | 191 |
| Available-for-sale securities (fair market value) | $2,218,609,000 | 73 |
| Total debt securities | $2,318,061,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,221,237,000 | 87 |
| U.S. Government securities | $2,173,256,000 | 74 |
| U.S. Treasury securities | $2,045,000 | 596 |
| U.S. Government agency obligations | $2,171,211,000 | 73 |
| Securities issued by states & political subdivisions | $39,375,000 | 571 |
| Other domestic debt securities | $8,504,000 | 928 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $102,000 | 129 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,764,000 | 75 |
| Mortgage-backed securities | $2,100,008,000 | 66 |
| Certificates of participation in pools of residential mortgages | $870,313,000 | 76 |
| Issued or guaranteed by U.S. | $861,809,000 | 75 |
| Privately issued | $8,504,000 | 40 |
| Collaterized mortgage obligations | $1,229,695,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $1,229,695,000 | 43 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $127,516,000 | 152 |
| Available-for-sale securities (fair market value) | $2,093,721,000 | 79 |
| Total debt securities | $2,221,237,000 | 87 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,156,822,000 | 98 |
| U.S. Government securities | $1,907,550,000 | 83 |
| U.S. Treasury securities | $2,169,000 | 535 |
| U.S. Government agency obligations | $1,905,381,000 | 80 |
| Securities issued by states & political subdivisions | $240,058,000 | 65 |
| Other domestic debt securities | $9,112,000 | 947 |
| Privately issued residential mortgage-backed securities | $9,112,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $102,000 | 130 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,914,000 | 87 |
| Mortgage-backed securities | $1,819,269,000 | 73 |
| Certificates of participation in pools of residential mortgages | $848,317,000 | 79 |
| Issued or guaranteed by U.S. | $839,205,000 | 77 |
| Privately issued | $9,112,000 | 45 |
| Collaterized mortgage obligations | $970,952,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $970,952,000 | 47 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $138,277,000 | 151 |
| Available-for-sale securities (fair market value) | $2,018,545,000 | 82 |
| Total debt securities | $2,156,822,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,889,219,000 | 107 |
| U.S. Government securities | $1,627,877,000 | 92 |
| U.S. Treasury securities | $4,162,000 | 391 |
| U.S. Government agency obligations | $1,623,715,000 | 87 |
| Securities issued by states & political subdivisions | $249,640,000 | 61 |
| Other domestic debt securities | $11,600,000 | 831 |
| Privately issued residential mortgage-backed securities | $11,600,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $102,000 | 135 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,178,000 | 93 |
| Mortgage-backed securities | $1,591,095,000 | 79 |
| Certificates of participation in pools of residential mortgages | $866,408,000 | 79 |
| Issued or guaranteed by U.S. | $854,808,000 | 79 |
| Privately issued | $11,600,000 | 45 |
| Collaterized mortgage obligations | $724,687,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $724,687,000 | 53 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $146,469,000 | 138 |
| Available-for-sale securities (fair market value) | $1,742,750,000 | 94 |
| Total debt securities | $1,889,219,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,076,771,000 | 99 |
| U.S. Government securities | $1,804,896,000 | 81 |
| U.S. Treasury securities | $2,154,000 | 468 |
| U.S. Government agency obligations | $1,802,742,000 | 79 |
| Securities issued by states & political subdivisions | $259,306,000 | 56 |
| Other domestic debt securities | $12,462,000 | 756 |
| Privately issued residential mortgage-backed securities | $12,462,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $107,000 | 132 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,353,000 | 85 |
| Mortgage-backed securities | $1,502,045,000 | 86 |
| Certificates of participation in pools of residential mortgages | $683,113,000 | 99 |
| Issued or guaranteed by U.S. | $670,651,000 | 98 |
| Privately issued | $12,462,000 | 46 |
| Collaterized mortgage obligations | $818,932,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $818,932,000 | 48 |
| Privately issued | $0 | 1,599 |
| 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) | $18,039,000 | 802 |
| Available-for-sale securities (fair market value) | $2,058,732,000 | 85 |
| Total debt securities | $2,076,771,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,092,135,000 | 90 |
| U.S. Government securities | $1,784,547,000 | 75 |
| U.S. Treasury securities | $2,179,000 | 440 |
| U.S. Government agency obligations | $1,782,368,000 | 73 |
| Securities issued by states & political subdivisions | $284,747,000 | 54 |
| Other domestic debt securities | $22,734,000 | 486 |
| Privately issued residential mortgage-backed securities | $12,771,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,963,000 | 385 |
| Foreign debt securities | $107,000 | 125 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,959,000 | 72 |
| Mortgage-backed securities | $1,481,410,000 | 85 |
| Certificates of participation in pools of residential mortgages | $664,107,000 | 98 |
| Issued or guaranteed by U.S. | $651,336,000 | 97 |
| Privately issued | $12,771,000 | 45 |
| Collaterized mortgage obligations | $817,303,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $817,303,000 | 43 |
| Privately issued | $0 | 1,555 |
| 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) | $22,709,000 | 687 |
| Available-for-sale securities (fair market value) | $2,069,426,000 | 77 |
| Total debt securities | $2,092,135,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,978,206,000 | 92 |
| U.S. Government securities | $1,668,238,000 | 77 |
| U.S. Treasury securities | $28,189,000 | 82 |
| U.S. Government agency obligations | $1,640,049,000 | 76 |
| Securities issued by states & political subdivisions | $284,844,000 | 53 |
| Other domestic debt securities | $25,007,000 | 461 |
| Privately issued residential mortgage-backed securities | $15,151,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,856,000 | 383 |
| Foreign debt securities | $117,000 | 135 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,373,000 | 61 |
| Mortgage-backed securities | $1,327,267,000 | 85 |
| Certificates of participation in pools of residential mortgages | $528,527,000 | 100 |
| Issued or guaranteed by U.S. | $513,376,000 | 99 |
| Privately issued | $15,151,000 | 43 |
| Collaterized mortgage obligations | $798,740,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $798,740,000 | 42 |
| Privately issued | $0 | 1,529 |
| 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) | $24,518,000 | 640 |
| Available-for-sale securities (fair market value) | $1,953,688,000 | 77 |
| Total debt securities | $1,978,206,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,970,911,000 | 95 |
| U.S. Government securities | $1,649,688,000 | 80 |
| U.S. Treasury securities | $27,808,000 | 86 |
| U.S. Government agency obligations | $1,621,880,000 | 78 |
| Securities issued by states & political subdivisions | $296,993,000 | 52 |
| Other domestic debt securities | $23,613,000 | 492 |
| Privately issued residential mortgage-backed securities | $5,402,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,211,000 | 267 |
| Foreign debt securities | $617,000 | 77 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,652,000 | 60 |
| Mortgage-backed securities | $1,291,689,000 | 86 |
| Certificates of participation in pools of residential mortgages | $487,725,000 | 109 |
| Issued or guaranteed by U.S. | $482,323,000 | 106 |
| Privately issued | $5,402,000 | 72 |
| Collaterized mortgage obligations | $803,964,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $803,964,000 | 40 |
| Privately issued | $0 | 1,503 |
| 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) | $26,677,000 | 600 |
| Available-for-sale securities (fair market value) | $1,944,234,000 | 80 |
| Total debt securities | $1,970,911,000 | 95 |
| Structured notes | ||
| Amortized cost | $3,855,000 | 377 |
| Fair value | $3,788,000 | 375 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,055,932,000 | 102 |
| U.S. Government securities | $1,709,788,000 | 77 |
| U.S. Treasury securities | $28,906,000 | 80 |
| U.S. Government agency obligations | $1,680,882,000 | 77 |
| Securities issued by states & political subdivisions | $310,908,000 | 49 |
| Other domestic debt securities | $34,479,000 | 391 |
| Privately issued residential mortgage-backed securities | $16,209,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,270,000 | 270 |
| Foreign debt securities | $757,000 | 82 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,454,000 | 61 |
| Mortgage-backed securities | $1,359,316,000 | 91 |
| Certificates of participation in pools of residential mortgages | $510,409,000 | 110 |
| Issued or guaranteed by U.S. | $494,200,000 | 106 |
| Privately issued | $16,209,000 | 53 |
| Collaterized mortgage obligations | $848,907,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $848,907,000 | 37 |
| Privately issued | $0 | 1,493 |
| 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) | $31,468,000 | 513 |
| Available-for-sale securities (fair market value) | $2,024,464,000 | 85 |
| Total debt securities | $2,055,932,000 | 101 |
| Structured notes | ||
| Amortized cost | $10,387,000 | 122 |
| Fair value | $10,386,000 | 123 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,983,013,000 | 101 |
| U.S. Government securities | $1,619,695,000 | 82 |
| U.S. Treasury securities | $27,698,000 | 94 |
| U.S. Government agency obligations | $1,591,997,000 | 84 |
| Securities issued by states & political subdivisions | $341,931,000 | 45 |
| Other domestic debt securities | $20,380,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,380,000 | 253 |
| Foreign debt securities | $1,007,000 | 73 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,025,000 | 54 |
| Mortgage-backed securities | $1,088,426,000 | 99 |
| Certificates of participation in pools of residential mortgages | $296,304,000 | 159 |
| Issued or guaranteed by U.S. | $296,304,000 | 152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $792,122,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $792,122,000 | 40 |
| Privately issued | $0 | 1,403 |
| 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) | $39,691,000 | 429 |
| Available-for-sale securities (fair market value) | $1,943,322,000 | 86 |
| Total debt securities | $1,983,013,000 | 102 |
| Structured notes | ||
| Amortized cost | $35,452,000 | 45 |
| Fair value | $35,425,000 | 45 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,313,850,000 | 90 |
| U.S. Government securities | $1,947,946,000 | 71 |
| U.S. Treasury securities | $168,720,000 | 27 |
| U.S. Government agency obligations | $1,779,226,000 | 77 |
| Securities issued by states & political subdivisions | $344,217,000 | 48 |
| Other domestic debt securities | $20,680,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,680,000 | 237 |
| Foreign debt securities | $1,007,000 | 74 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,791,000 | 52 |
| Mortgage-backed securities | $1,119,545,000 | 96 |
| Certificates of participation in pools of residential mortgages | $314,439,000 | 145 |
| Issued or guaranteed by U.S. | $314,439,000 | 137 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $805,106,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $805,106,000 | 38 |
| Privately issued | $0 | 1,378 |
| 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) | $41,174,000 | 446 |
| Available-for-sale securities (fair market value) | $2,272,676,000 | 77 |
| Total debt securities | $2,313,850,000 | 88 |
| Structured notes | ||
| Amortized cost | $35,549,000 | 51 |
| Fair value | $35,312,000 | 51 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,564,854,000 | 128 |
| U.S. Government securities | $1,360,944,000 | 101 |
| U.S. Treasury securities | $167,195,000 | 25 |
| U.S. Government agency obligations | $1,193,749,000 | 115 |
| Securities issued by states & political subdivisions | $109,716,000 | 129 |
| Other domestic debt securities | $93,187,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,187,000 | 77 |
| Foreign debt securities | $1,007,000 | 73 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,312,000 | 69 |
| Mortgage-backed securities | $775,895,000 | 129 |
| Certificates of participation in pools of residential mortgages | $276,736,000 | 162 |
| Issued or guaranteed by U.S. | $276,736,000 | 154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $499,159,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $499,159,000 | 69 |
| Privately issued | $0 | 1,337 |
| 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) | $41,561,000 | 451 |
| Available-for-sale securities (fair market value) | $1,523,293,000 | 112 |
| Total debt securities | $1,564,854,000 | 127 |
| Structured notes | ||
| Amortized cost | $35,684,000 | 50 |
| Fair value | $34,916,000 | 51 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,643,938,000 | 122 |
| U.S. Government securities | $1,428,118,000 | 99 |
| U.S. Treasury securities | $167,295,000 | 28 |
| U.S. Government agency obligations | $1,260,823,000 | 107 |
| Securities issued by states & political subdivisions | $116,499,000 | 120 |
| Other domestic debt securities | $98,454,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,454,000 | 76 |
| Foreign debt securities | $867,000 | 81 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,613,000 | 74 |
| Mortgage-backed securities | $802,215,000 | 123 |
| Certificates of participation in pools of residential mortgages | $298,489,000 | 156 |
| Issued or guaranteed by U.S. | $298,489,000 | 149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $503,726,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $503,726,000 | 69 |
| Privately issued | $0 | 1,292 |
| 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) | $45,887,000 | 420 |
| Available-for-sale securities (fair market value) | $1,598,051,000 | 105 |
| Total debt securities | $1,643,938,000 | 121 |
| Structured notes | ||
| Amortized cost | $35,840,000 | 55 |
| Fair value | $35,295,000 | 56 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,817,566,000 | 114 |
| U.S. Government securities | $1,570,536,000 | 98 |
| U.S. Treasury securities | $166,719,000 | 28 |
| U.S. Government agency obligations | $1,403,817,000 | 107 |
| Securities issued by states & political subdivisions | $132,798,000 | 104 |
| Other domestic debt securities | $113,365,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,365,000 | 73 |
| Foreign debt securities | $867,000 | 82 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,281,000 | 69 |
| Mortgage-backed securities | $979,586,000 | 112 |
| Certificates of participation in pools of residential mortgages | $316,518,000 | 155 |
| Issued or guaranteed by U.S. | $316,518,000 | 147 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $663,068,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $663,068,000 | 58 |
| Privately issued | $0 | 1,297 |
| 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) | $51,978,000 | 394 |
| Available-for-sale securities (fair market value) | $1,765,588,000 | 97 |
| Total debt securities | $1,817,566,000 | 112 |
| Structured notes | ||
| Amortized cost | $35,987,000 | 62 |
| Fair value | $35,148,000 | 63 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,881,083,000 | 115 |
| U.S. Government securities | $1,629,323,000 | 101 |
| U.S. Treasury securities | $174,739,000 | 32 |
| U.S. Government agency obligations | $1,454,584,000 | 108 |
| Securities issued by states & political subdivisions | $133,576,000 | 108 |
| Other domestic debt securities | $117,317,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,317,000 | 73 |
| Foreign debt securities | $867,000 | 84 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,301,000 | 72 |
| Mortgage-backed securities | $1,028,643,000 | 113 |
| Certificates of participation in pools of residential mortgages | $336,109,000 | 152 |
| Issued or guaranteed by U.S. | $336,109,000 | 144 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $692,534,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $692,534,000 | 61 |
| Privately issued | $0 | 1,279 |
| 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) | $52,460,000 | 414 |
| Available-for-sale securities (fair market value) | $1,828,623,000 | 100 |
| Total debt securities | $1,881,080,000 | 113 |
| Structured notes | ||
| Amortized cost | $36,145,000 | 71 |
| Fair value | $35,380,000 | 71 |
| 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 | $1,900,469,000 | 113 |
| U.S. Government securities | $1,652,673,000 | 97 |
| U.S. Treasury securities | $173,049,000 | 33 |
| U.S. Government agency obligations | $1,479,624,000 | 105 |
| Securities issued by states & political subdivisions | $134,963,000 | 103 |
| Other domestic debt securities | $111,267,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,267,000 | 70 |
| Foreign debt securities | $867,000 | 89 |
| Equity securities | $699,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,695,000 | 68 |
| Mortgage-backed securities | $1,063,821,000 | 113 |
| Certificates of participation in pools of residential mortgages | $356,421,000 | 154 |
| Issued or guaranteed by U.S. | $356,421,000 | 146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $707,400,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $707,400,000 | 59 |
| Privately issued | $0 | 1,296 |
| 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) | $53,286,000 | 421 |
| Available-for-sale securities (fair market value) | $1,847,183,000 | 99 |
| Total debt securities | $1,899,769,000 | 111 |
| Structured notes | ||
| Amortized cost | $36,320,000 | 78 |
| Fair value | $34,820,000 | 79 |
| 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 | $1,979,926,000 | 110 |
| U.S. Government securities | $1,722,933,000 | 96 |
| U.S. Treasury securities | $173,872,000 | 43 |
| U.S. Government agency obligations | $1,549,061,000 | 100 |
| Securities issued by states & political subdivisions | $141,186,000 | 96 |
| Other domestic debt securities | $114,241,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,241,000 | 74 |
| Foreign debt securities | $867,000 | 91 |
| Equity securities | $699,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,300,000 | 65 |
| Mortgage-backed securities | $1,128,486,000 | 109 |
| Certificates of participation in pools of residential mortgages | $380,316,000 | 148 |
| Issued or guaranteed by U.S. | $380,316,000 | 143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $748,170,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $748,170,000 | 55 |
| Privately issued | $0 | 1,290 |
| 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) | $57,178,000 | 398 |
| Available-for-sale securities (fair market value) | $1,922,748,000 | 98 |
| Total debt securities | $1,979,226,000 | 109 |
| Structured notes | ||
| Amortized cost | $36,512,000 | 81 |
| Fair value | $35,212,000 | 85 |
| 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 | $2,058,891,000 | 113 |
| U.S. Government securities | $1,790,944,000 | 96 |
| U.S. Treasury securities | $175,490,000 | 43 |
| U.S. Government agency obligations | $1,615,454,000 | 101 |
| Securities issued by states & political subdivisions | $154,386,000 | 93 |
| Other domestic debt securities | $112,245,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,245,000 | 75 |
| Foreign debt securities | $617,000 | 106 |
| Equity securities | $699,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,709,000 | 65 |
| Mortgage-backed securities | $1,188,731,000 | 106 |
| Certificates of participation in pools of residential mortgages | $401,344,000 | 147 |
| Issued or guaranteed by U.S. | $401,344,000 | 142 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $787,387,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $787,387,000 | 57 |
| Privately issued | $0 | 1,272 |
| 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) | $62,318,000 | 363 |
| Available-for-sale securities (fair market value) | $1,996,573,000 | 100 |
| Total debt securities | $2,058,192,000 | 112 |
| Structured notes | ||
| Amortized cost | $36,694,000 | 80 |
| Fair value | $35,745,000 | 81 |
| Trading account assets | $1,402,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,816,544,000 | 86 |
| U.S. Government securities | $2,552,924,000 | 71 |
| U.S. Treasury securities | $164,644,000 | 39 |
| U.S. Government agency obligations | $2,388,280,000 | 71 |
| Securities issued by states & political subdivisions | $141,227,000 | 93 |
| Other domestic debt securities | $114,677,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,677,000 | 69 |
| Foreign debt securities | $617,000 | 108 |
| Equity securities | $7,099,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,274,000 | 48 |
| Mortgage-backed securities | $1,788,716,000 | 88 |
| Certificates of participation in pools of residential mortgages | $778,141,000 | 93 |
| Issued or guaranteed by U.S. | $778,141,000 | 90 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,010,575,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $1,010,575,000 | 42 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,246,000 | 373 |
| Available-for-sale securities (fair market value) | $2,753,298,000 | 73 |
| Total debt securities | $2,809,447,000 | 84 |
| Structured notes | ||
| Amortized cost | $37,008,000 | 79 |
| Fair value | $36,292,000 | 79 |
| Trading account assets | $1,402,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,980,971,000 | 79 |
| U.S. Government securities | $2,716,229,000 | 67 |
| U.S. Treasury securities | $176,942,000 | 37 |
| U.S. Government agency obligations | $2,539,287,000 | 70 |
| Securities issued by states & political subdivisions | $146,386,000 | 91 |
| Other domestic debt securities | $110,540,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,540,000 | 74 |
| Foreign debt securities | $617,000 | 109 |
| Equity securities | $7,199,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,686,000 | 45 |
| Mortgage-backed securities | $1,907,735,000 | 88 |
| Certificates of participation in pools of residential mortgages | $849,518,000 | 88 |
| Issued or guaranteed by U.S. | $849,518,000 | 85 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,058,217,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $1,058,217,000 | 41 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,945,000 | 368 |
| Available-for-sale securities (fair market value) | $2,916,026,000 | 69 |
| Total debt securities | $2,973,772,000 | 79 |
| Structured notes | ||
| Amortized cost | $37,440,000 | 75 |
| Fair value | $37,139,000 | 75 |
| Trading account assets | $19,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,321,313,000 | 78 |
| U.S. Government securities | $3,053,300,000 | 65 |
| U.S. Treasury securities | $222,278,000 | 35 |
| U.S. Government agency obligations | $2,831,022,000 | 67 |
| Securities issued by states & political subdivisions | $142,774,000 | 92 |
| Other domestic debt securities | $117,163,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,163,000 | 72 |
| Foreign debt securities | $617,000 | 112 |
| Equity securities | $7,459,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,819,000 | 41 |
| Mortgage-backed securities | $2,102,333,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,319,403,000 | 69 |
| Issued or guaranteed by U.S. | $1,319,403,000 | 64 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $782,930,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $782,930,000 | 60 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,475,000 | 343 |
| Available-for-sale securities (fair market value) | $3,251,838,000 | 67 |
| Total debt securities | $3,313,854,000 | 75 |
| Structured notes | ||
| Amortized cost | $37,837,000 | 71 |
| Fair value | $36,742,000 | 73 |
| Trading account assets | $19,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,178,521,000 | 81 |
| U.S. Government securities | $2,896,359,000 | 66 |
| U.S. Treasury securities | $227,487,000 | 35 |
| U.S. Government agency obligations | $2,668,872,000 | 69 |
| Securities issued by states & political subdivisions | $132,929,000 | 98 |
| Other domestic debt securities | $140,876,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,876,000 | 60 |
| Foreign debt securities | $617,000 | 115 |
| Equity securities | $7,740,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,144,000 | 47 |
| Mortgage-backed securities | $1,838,621,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,462,795,000 | 63 |
| Issued or guaranteed by U.S. | $1,462,795,000 | 58 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $375,826,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $375,826,000 | 88 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,914,000 | 318 |
| Available-for-sale securities (fair market value) | $3,103,607,000 | 69 |
| Total debt securities | $3,170,781,000 | 81 |
| Structured notes | ||
| Amortized cost | $23,381,000 | 141 |
| Fair value | $23,049,000 | 145 |
| 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 | $3,219,739,000 | 77 |
| U.S. Government securities | $2,949,917,000 | 63 |
| U.S. Treasury securities | $229,333,000 | 34 |
| U.S. Government agency obligations | $2,720,584,000 | 69 |
| Securities issued by states & political subdivisions | $119,605,000 | 107 |
| Other domestic debt securities | $141,930,000 | 171 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,924,000 | 62 |
| Foreign debt securities | $617,000 | 113 |
| Equity securities | $7,670,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,648,000 | 47 |
| Mortgage-backed securities | $1,892,079,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,660,016,000 | 55 |
| Issued or guaranteed by U.S. | $1,660,016,000 | 50 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $232,063,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $232,057,000 | 120 |
| Privately issued | $6,000 | 1,090 |
| 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) | $75,317,000 | 306 |
| Available-for-sale securities (fair market value) | $3,144,422,000 | 69 |
| Total debt securities | $3,212,069,000 | 75 |
| Structured notes | ||
| Amortized cost | $41,869,000 | 64 |
| Fair value | $41,663,000 | 64 |
| 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 | $3,165,267,000 | 84 |
| U.S. Government securities | $2,917,700,000 | 69 |
| U.S. Treasury securities | $228,223,000 | 34 |
| U.S. Government agency obligations | $2,689,477,000 | 71 |
| Securities issued by states & political subdivisions | $103,330,000 | 121 |
| Other domestic debt securities | $135,913,000 | 171 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,905,000 | 64 |
| Foreign debt securities | $617,000 | 107 |
| Equity securities | $7,707,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,608,000 | 43 |
| Mortgage-backed securities | $1,714,551,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,466,801,000 | 66 |
| Issued or guaranteed by U.S. | $1,466,801,000 | 61 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $247,750,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $247,742,000 | 114 |
| Privately issued | $8,000 | 1,077 |
| 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) | $79,195,000 | 292 |
| Available-for-sale securities (fair market value) | $3,086,072,000 | 72 |
| Total debt securities | $3,157,560,000 | 82 |
| Structured notes | ||
| Amortized cost | $32,342,000 | 86 |
| Fair value | $31,288,000 | 88 |
| Trading account assets | $2,718,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,062,172,000 | 82 |
| U.S. Government securities | $2,806,693,000 | 74 |
| U.S. Treasury securities | $236,102,000 | 33 |
| U.S. Government agency obligations | $2,570,591,000 | 74 |
| Securities issued by states & political subdivisions | $102,740,000 | 126 |
| Other domestic debt securities | $144,738,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,738,000 | 59 |
| Foreign debt securities | $617,000 | 118 |
| Equity securities | $7,384,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,937,000 | 45 |
| Mortgage-backed securities | $1,878,334,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,869,931,000 | 51 |
| Issued or guaranteed by U.S. | $1,869,931,000 | 47 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,403,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,096 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,942,000 | 259 |
| Available-for-sale securities (fair market value) | $2,978,230,000 | 70 |
| Total debt securities | $3,054,788,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,462,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,265,320,000 | 77 |
| U.S. Government securities | $3,015,144,000 | 67 |
| U.S. Treasury securities | $235,466,000 | 29 |
| U.S. Government agency obligations | $2,779,678,000 | 66 |
| Securities issued by states & political subdivisions | $97,085,000 | 134 |
| Other domestic debt securities | $144,901,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,901,000 | 66 |
| Foreign debt securities | $611,000 | 125 |
| Equity securities | $7,579,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,236,000 | 45 |
| Mortgage-backed securities | $1,966,011,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,957,656,000 | 47 |
| Issued or guaranteed by U.S. | $1,957,656,000 | 44 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,355,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,150 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,390,000 | 244 |
| Available-for-sale securities (fair market value) | $3,174,930,000 | 70 |
| Total debt securities | $3,257,741,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $479,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,842,972,000 | 88 |
| U.S. Government securities | $2,614,147,000 | 79 |
| U.S. Treasury securities | $237,419,000 | 27 |
| U.S. Government agency obligations | $2,376,728,000 | 78 |
| Securities issued by states & political subdivisions | $82,142,000 | 158 |
| Other domestic debt securities | $146,082,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,082,000 | 66 |
| Foreign debt securities | $601,000 | 129 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,142,000 | 50 |
| Mortgage-backed securities | $1,691,731,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,684,400,000 | 51 |
| Issued or guaranteed by U.S. | $1,684,400,000 | 46 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,331,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,240 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,029,000 | 299 |
| Available-for-sale securities (fair market value) | $2,772,943,000 | 77 |
| Total debt securities | $2,842,972,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $955,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,878,388,000 | 81 |
| U.S. Government securities | $2,639,801,000 | 70 |
| U.S. Treasury securities | $244,030,000 | 27 |
| U.S. Government agency obligations | $2,395,771,000 | 73 |
| Securities issued by states & political subdivisions | $80,279,000 | 167 |
| Other domestic debt securities | $157,692,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,692,000 | 61 |
| Foreign debt securities | $616,000 | 130 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,407,000 | 44 |
| Mortgage-backed securities | $1,914,741,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,906,417,000 | 49 |
| Issued or guaranteed by U.S. | $1,906,417,000 | 44 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,324,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,252 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,039,000 | 311 |
| Available-for-sale securities (fair market value) | $2,810,349,000 | 74 |
| Total debt securities | $2,878,388,000 | 79 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 685 |
| Fair value | $2,804,000 | 682 |
| Trading account assets | $944,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,710,304,000 | 91 |
| U.S. Government securities | $2,577,179,000 | 69 |
| U.S. Treasury securities | $237,217,000 | 34 |
| U.S. Government agency obligations | $2,339,962,000 | 76 |
| Securities issued by states & political subdivisions | $73,047,000 | 174 |
| Other domestic debt securities | $59,959,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,959,000 | 166 |
| Foreign debt securities | $119,000 | 215 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,954,000 | 47 |
| Mortgage-backed securities | $1,593,483,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,584,124,000 | 58 |
| Issued or guaranteed by U.S. | $1,584,124,000 | 55 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,359,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 1,217 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,946,000 | 339 |
| Available-for-sale securities (fair market value) | $2,649,358,000 | 83 |
| Total debt securities | $2,710,304,000 | 88 |
| Structured notes | ||
| Amortized cost | $3,079,000 | 440 |
| Fair value | $3,135,000 | 439 |
| Trading account assets | $1,418,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,259,120,000 | 111 |
| U.S. Government securities | $2,099,343,000 | 91 |
| U.S. Treasury securities | $236,640,000 | 33 |
| U.S. Government agency obligations | $1,862,703,000 | 96 |
| Securities issued by states & political subdivisions | $94,543,000 | 130 |
| Other domestic debt securities | $65,114,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,114,000 | 155 |
| Foreign debt securities | $120,000 | 219 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,494,000 | 55 |
| Mortgage-backed securities | $1,053,462,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,038,582,000 | 75 |
| Issued or guaranteed by U.S. | $1,038,582,000 | 73 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,880,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $14,880,000 | 925 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,436,000 | 266 |
| Available-for-sale securities (fair market value) | $2,176,684,000 | 100 |
| Total debt securities | $2,259,120,000 | 110 |
| Structured notes | ||
| Amortized cost | $3,443,000 | 312 |
| Fair value | $3,450,000 | 313 |
| Trading account assets | $350,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,531,026,000 | 132 |
| U.S. Government securities | $1,369,607,000 | 111 |
| U.S. Treasury securities | $503,193,000 | 16 |
| U.S. Government agency obligations | $866,414,000 | 141 |
| Securities issued by states & political subdivisions | $92,171,000 | 128 |
| Other domestic debt securities | $69,128,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,128,000 | 139 |
| Foreign debt securities | $120,000 | 225 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,066,000 | 62 |
| Mortgage-backed securities | $755,985,000 | 140 |
| Certificates of participation in pools of residential mortgages | $725,379,000 | 88 |
| Issued or guaranteed by U.S. | $725,379,000 | 86 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,606,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $30,606,000 | 564 |
| 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) | $80,182,000 | 257 |
| Available-for-sale securities (fair market value) | $1,450,844,000 | 120 |
| Total debt securities | $1,531,026,000 | 132 |
| Structured notes | ||
| Amortized cost | $3,457,000 | 109 |
| Fair value | $3,449,000 | 107 |
| Trading account assets | $1,577,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $830,041,000 | 184 |
| U.S. Government securities | $666,325,000 | 169 |
| U.S. Treasury securities | $12,164,000 | 540 |
| U.S. Government agency obligations | $654,161,000 | 159 |
| Securities issued by states & political subdivisions | $86,574,000 | 129 |
| Other domestic debt securities | $49,509,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,509,000 | 203 |
| Foreign debt securities | $120,000 | 217 |
| Equity securities | $27,513,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,291,000 | 135 |
| Mortgage-backed securities | $481,194,000 | 163 |
| Certificates of participation in pools of residential mortgages | $446,293,000 | 113 |
| Issued or guaranteed by U.S. | $446,293,000 | 112 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,901,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $34,901,000 | 413 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,918,000 | 337 |
| Available-for-sale securities (fair market value) | $753,123,000 | 164 |
| Total debt securities | $802,528,000 | 183 |
| Structured notes | ||
| Amortized cost | $3,452,000 | 113 |
| Fair value | $3,449,000 | 110 |
| Trading account assets | $5,004,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $576,684,000 | 251 |
| U.S. Government securities | $428,800,000 | 251 |
| U.S. Treasury securities | $6,920,000 | 1,213 |
| U.S. Government agency obligations | $421,880,000 | 235 |
| Securities issued by states & political subdivisions | $60,960,000 | 194 |
| Other domestic debt securities | $65,211,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,211,000 | 167 |
| Foreign debt securities | $102,000 | 244 |
| Equity securities | $21,611,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,521,000 | 158 |
| Mortgage-backed securities | $295,198,000 | 260 |
| Certificates of participation in pools of residential mortgages | $295,198,000 | 159 |
| Issued or guaranteed by U.S. | $295,198,000 | 157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,062,000 | 448 |
| Available-for-sale securities (fair market value) | $515,622,000 | 219 |
| Total debt securities | $555,073,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $4,668,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $424,023,000 | 331 |
| U.S. Government securities | $341,009,000 | 319 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $341,009,000 | 276 |
| Securities issued by states & political subdivisions | $48,819,000 | 252 |
| Other domestic debt securities | $26,699,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,699,000 | 289 |
| Foreign debt securities | $102,000 | 252 |
| Equity securities | $7,394,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,043,000 | 216 |
| Mortgage-backed securities | $148,988,000 | 419 |
| Certificates of participation in pools of residential mortgages | $148,988,000 | 283 |
| Issued or guaranteed by U.S. | $148,988,000 | 276 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,921,000 | 609 |
| Available-for-sale securities (fair market value) | $375,102,000 | 291 |
| Total debt securities | $416,629,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $3,543,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $284,339,000 | 466 |
| U.S. Government securities | $242,458,000 | 447 |
| U.S. Treasury securities | $102,261,000 | 198 |
| U.S. Government agency obligations | $140,197,000 | 583 |
| Securities issued by states & political subdivisions | $33,502,000 | 340 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $53,000 | 297 |
| Equity securities | $8,326,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,604,000 | 243 |
| Mortgage-backed securities | $12,870,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 1,643 |
| Issued or guaranteed by U.S. | $12,870,000 | 1,633 |
| 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) | $33,555,000 | 1,035 |
| Available-for-sale securities (fair market value) | $250,784,000 | 382 |
| Total debt securities | $276,013,000 | 463 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $450,000 | 2,193 |
| Trading account assets | $2,349,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $241,177,000 | 542 |
| U.S. Government securities | $206,664,000 | 539 |
| U.S. Treasury securities | $167,431,000 | 151 |
| U.S. Government agency obligations | $39,233,000 | 1,862 |
| Securities issued by states & political subdivisions | $29,112,000 | 399 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $53,000 | 339 |
| Equity securities | $5,348,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,141,000 | 319 |
| Mortgage-backed securities | $6,264,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,817 |
| 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) | $29,165,000 | 1,389 |
| Available-for-sale securities (fair market value) | $212,012,000 | 437 |
| Total debt securities | $235,829,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,296 |
| Fair value | $1,533,000 | 1,294 |
| Trading account assets | $2,005,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $170,545,000 | 776 |
| U.S. Government securities | $133,845,000 | 792 |
| U.S. Treasury securities | $97,139,000 | 281 |
| U.S. Government agency obligations | $36,706,000 | 1,912 |
| Securities issued by states & political subdivisions | $25,937,000 | 445 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $52,000 | 403 |
| Equity securities | $10,711,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,832,000 | 361 |
| Mortgage-backed securities | $7,530,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,561 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,989,000 | 1,590 |
| Available-for-sale securities (fair market value) | $144,556,000 | 624 |
| Total debt securities | $159,834,000 | 795 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,363 |
| Fair value | $2,524,000 | 1,352 |
| Trading account assets | $5,805,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $89,037,000 | 1,446 |
| U.S. Government securities | $64,325,000 | 1,652 |
| U.S. Treasury securities | $21,557,000 | 1,630 |
| U.S. Government agency obligations | $42,768,000 | 1,601 |
| Securities issued by states & political subdivisions | $18,750,000 | 665 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $52,000 | 419 |
| Equity securities | $5,910,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,775,000 | 569 |
| Mortgage-backed securities | $11,044,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,101 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,083 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,838,000 | 1,900 |
| Available-for-sale securities (fair market value) | $50,199,000 | 1,137 |
| Total debt securities | $83,127,000 | 1,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,155,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $95,950,000 | 1,419 |
| U.S. Government securities | $84,680,000 | 1,313 |
| U.S. Treasury securities | $13,994,000 | 2,604 |
| U.S. Government agency obligations | $70,686,000 | 1,057 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,319 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $69,659,000 | 495 |
| Mortgage-backed securities | $13,339,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $13,339,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,339,000 | 2,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $95,950,000 | 1,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $250,000 | 307 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $60,401,000 | 2,232 |
| U.S. Government securities | $57,540,000 | 1,859 |
| U.S. Treasury securities | $17,036,000 | 2,194 |
| U.S. Government agency obligations | $40,504,000 | 1,667 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,185 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,165,000 | 813 |
| Mortgage-backed securities | $5,011,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,974 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,919 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,401,000 | 2,173 |
| 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 |