Home > Citizens Bank New Hampshire > Securities
Citizens Bank New Hampshire, Securities
| 2007-06-30 | Rank | |
| Total securities | $3,035,613,000 | 74 |
| U.S. Government securities | $2,940,192,000 | 53 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,940,192,000 | 51 |
| Securities issued by states & political subdivisions | $18,288,000 | 1,141 |
| Other domestic debt securities | $77,133,000 | 235 |
| Privately issued residential mortgage-backed securities | $76,264,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $869,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| 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 | $2,607,488,000 | 43 |
| Mortgage-backed securities | $2,816,498,000 | 56 |
| Certificates of participation in pools of residential mortgages | $469,288,000 | 111 |
| Issued or guaranteed by U.S. | $469,288,000 | 105 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,347,210,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $2,270,946,000 | 16 |
| Privately issued | $76,264,000 | 141 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $3,035,613,000 | 63 |
| Total debt securities | $3,035,613,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $14,095,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $14,095,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $7,566,000 | 48 |
| 2007-03-31 | Rank | |
| Total securities | $3,038,463,000 | 77 |
| U.S. Government securities | $2,940,503,000 | 57 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,940,503,000 | 53 |
| Securities issued by states & political subdivisions | $16,898,000 | 1,220 |
| Other domestic debt securities | $80,562,000 | 227 |
| Privately issued residential mortgage-backed securities | $79,538,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,024,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $1,878,041,000 | 57 |
| Mortgage-backed securities | $2,413,156,000 | 60 |
| Certificates of participation in pools of residential mortgages | $433,779,000 | 120 |
| Issued or guaranteed by U.S. | $433,779,000 | 115 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,979,377,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,899,839,000 | 20 |
| Privately issued | $79,538,000 | 139 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $3,038,463,000 | 66 |
| Total debt securities | $3,038,463,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $11,339,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $11,339,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $5,191,000 | 48 |
| 2006-12-31 | Rank | |
| Total securities | $2,841,802,000 | 81 |
| U.S. Government securities | $2,742,738,000 | 60 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,742,738,000 | 57 |
| Securities issued by states & political subdivisions | $14,412,000 | 1,452 |
| Other domestic debt securities | $84,152,000 | 217 |
| Privately issued residential mortgage-backed securities | $82,952,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $2,457,326,000 | 48 |
| Mortgage-backed securities | $2,725,744,000 | 58 |
| Certificates of participation in pools of residential mortgages | $729,989,000 | 85 |
| Issued or guaranteed by U.S. | $729,989,000 | 82 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,995,755,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,912,803,000 | 19 |
| Privately issued | $82,952,000 | 126 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $2,841,802,000 | 69 |
| Total debt securities | $2,841,802,000 | 79 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $11,436,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $11,436,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $5,954,000 | 45 |
| 2006-09-30 | Rank | |
| Total securities | $2,956,319,000 | 81 |
| U.S. Government securities | $2,805,155,000 | 63 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,805,155,000 | 62 |
| Securities issued by states & political subdivisions | $12,983,000 | 1,585 |
| Other domestic debt securities | $137,681,000 | 172 |
| Privately issued residential mortgage-backed securities | $136,390,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,291,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $500,000 | 105 |
| 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 | $2,567,734,000 | 45 |
| Mortgage-backed securities | $2,816,816,000 | 61 |
| Certificates of participation in pools of residential mortgages | $763,133,000 | 88 |
| Issued or guaranteed by U.S. | $713,258,000 | 90 |
| Privately issued | $49,875,000 | 42 |
| Collaterized mortgage obligations | $2,053,683,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,967,168,000 | 22 |
| Privately issued | $86,515,000 | 125 |
| 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) | $2,956,319,000 | 71 |
| Total debt securities | $2,956,319,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $11,786,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $11,786,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $6,403,000 | 46 |
| 2006-06-30 | Rank | |
| Total securities | $3,128,614,000 | 71 |
| U.S. Government securities | $3,030,291,000 | 54 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,030,291,000 | 53 |
| Securities issued by states & political subdivisions | $8,841,000 | 2,175 |
| Other domestic debt securities | $88,982,000 | 217 |
| Privately issued residential mortgage-backed securities | $87,622,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,360,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,932,000 | 42 |
| Mortgage-backed securities | $2,971,813,000 | 55 |
| Certificates of participation in pools of residential mortgages | $792,292,000 | 87 |
| Issued or guaranteed by U.S. | $792,292,000 | 84 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,179,521,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,091,899,000 | 20 |
| Privately issued | $87,622,000 | 125 |
| 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) | $3,128,614,000 | 64 |
| Total debt securities | $3,128,614,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $14,751,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $14,751,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $9,618,000 | 44 |
| 2006-03-31 | Rank | |
| Total securities | $2,950,316,000 | 79 |
| U.S. Government securities | $2,847,505,000 | 58 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,847,505,000 | 56 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,301 |
| Other domestic debt securities | $94,160,000 | 209 |
| Privately issued residential mortgage-backed securities | $92,572,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,588,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,922,000 | 48 |
| Mortgage-backed securities | $2,792,247,000 | 57 |
| Certificates of participation in pools of residential mortgages | $748,517,000 | 92 |
| Issued or guaranteed by U.S. | $748,517,000 | 88 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,043,730,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,951,158,000 | 22 |
| Privately issued | $92,572,000 | 124 |
| 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) | $2,950,316,000 | 67 |
| Total debt securities | $2,950,316,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $13,631,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $13,631,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $8,337,000 | 42 |
| 2005-12-31 | Rank | |
| Total securities | $2,988,148,000 | 80 |
| U.S. Government securities | $2,881,951,000 | 63 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,881,951,000 | 60 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,276 |
| Other domestic debt securities | $97,440,000 | 209 |
| Privately issued residential mortgage-backed securities | $95,591,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,849,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $500,000 | 113 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,271,000 | 47 |
| Mortgage-backed securities | $2,828,066,000 | 60 |
| Certificates of participation in pools of residential mortgages | $683,390,000 | 102 |
| Issued or guaranteed by U.S. | $683,390,000 | 98 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,144,676,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,049,085,000 | 21 |
| Privately issued | $95,591,000 | 124 |
| 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) | $2,988,148,000 | 69 |
| Total debt securities | $2,988,148,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $12,806,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $12,806,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,845,030,000 | 83 |
| U.S. Government securities | $2,647,851,000 | 64 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,647,851,000 | 62 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,120 |
| Other domestic debt securities | $187,802,000 | 149 |
| Privately issued residential mortgage-backed securities | $100,958,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,844,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,294,000 | 58 |
| Mortgage-backed securities | $2,574,445,000 | 68 |
| Certificates of participation in pools of residential mortgages | $521,552,000 | 127 |
| Issued or guaranteed by U.S. | $521,552,000 | 122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,052,893,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,951,935,000 | 25 |
| Privately issued | $100,958,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,845,030,000 | 69 |
| Total debt securities | $2,845,030,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $2,974,185,000 | 80 |
| U.S. Government securities | $2,670,357,000 | 69 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,670,357,000 | 67 |
| Securities issued by states & political subdivisions | $8,599,000 | 2,148 |
| Other domestic debt securities | $294,729,000 | 107 |
| Privately issued residential mortgage-backed securities | $205,587,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,142,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,280,000 | 55 |
| Mortgage-backed securities | $2,675,921,000 | 62 |
| Certificates of participation in pools of residential mortgages | $517,265,000 | 130 |
| Issued or guaranteed by U.S. | $371,792,000 | 155 |
| Privately issued | $145,473,000 | 22 |
| Collaterized mortgage obligations | $2,158,656,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $2,098,542,000 | 23 |
| Privately issued | $60,114,000 | 154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,974,185,000 | 66 |
| Total debt securities | $2,974,185,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $3,021,486,000 | 85 |
| U.S. Government securities | $2,923,284,000 | 68 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,923,284,000 | 65 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,104 |
| Other domestic debt securities | $88,807,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,807,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,839,000 | 65 |
| Mortgage-backed securities | $2,702,557,000 | 63 |
| Certificates of participation in pools of residential mortgages | $545,979,000 | 125 |
| Issued or guaranteed by U.S. | $545,979,000 | 122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,156,578,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,156,578,000 | 25 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,021,486,000 | 71 |
| Total debt securities | $3,021,486,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $2,930,594,000 | 92 |
| U.S. Government securities | $2,763,596,000 | 69 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,763,596,000 | 65 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,074 |
| Other domestic debt securities | $157,241,000 | 163 |
| Privately issued residential mortgage-backed securities | $65,487,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,754,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,674,000 | 62 |
| Mortgage-backed securities | $2,654,483,000 | 65 |
| Certificates of participation in pools of residential mortgages | $703,360,000 | 105 |
| Issued or guaranteed by U.S. | $637,873,000 | 108 |
| Privately issued | $65,487,000 | 29 |
| Collaterized mortgage obligations | $1,951,123,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,951,123,000 | 24 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,930,594,000 | 74 |
| Total debt securities | $2,930,594,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,948,405,000 | 84 |
| U.S. Government securities | $2,778,053,000 | 68 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,778,053,000 | 65 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,099 |
| Other domestic debt securities | $160,765,000 | 160 |
| Privately issued residential mortgage-backed securities | $67,715,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,050,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,134,000 | 68 |
| Mortgage-backed securities | $2,619,645,000 | 64 |
| Certificates of participation in pools of residential mortgages | $665,071,000 | 105 |
| Issued or guaranteed by U.S. | $597,356,000 | 114 |
| Privately issued | $67,715,000 | 28 |
| Collaterized mortgage obligations | $1,954,574,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,954,574,000 | 25 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,948,405,000 | 71 |
| Total debt securities | $2,948,405,000 | 83 |
| 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 | $3,064,950,000 | 87 |
| U.S. Government securities | $2,833,193,000 | 71 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,833,193,000 | 67 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,202 |
| Other domestic debt securities | $222,737,000 | 129 |
| Privately issued residential mortgage-backed securities | $132,270,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,467,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,384,000 | 58 |
| Mortgage-backed securities | $2,495,105,000 | 71 |
| Certificates of participation in pools of residential mortgages | $639,950,000 | 115 |
| Issued or guaranteed by U.S. | $507,680,000 | 134 |
| Privately issued | $132,270,000 | 18 |
| Collaterized mortgage obligations | $1,855,155,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,855,155,000 | 27 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,064,950,000 | 73 |
| Total debt securities | $3,064,950,000 | 85 |
| 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 | $2,712,528,000 | 93 |
| U.S. Government securities | $2,370,605,000 | 81 |
| U.S. Treasury securities | $10,406,000 | 377 |
| U.S. Government agency obligations | $2,360,199,000 | 78 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,242 |
| Other domestic debt securities | $332,992,000 | 105 |
| Privately issued residential mortgage-backed securities | $236,724,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,268,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,635,000 | 70 |
| Mortgage-backed securities | $2,171,913,000 | 79 |
| Certificates of participation in pools of residential mortgages | $577,305,000 | 125 |
| Issued or guaranteed by U.S. | $340,581,000 | 179 |
| Privately issued | $236,724,000 | 14 |
| Collaterized mortgage obligations | $1,594,608,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,594,608,000 | 30 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,712,528,000 | 78 |
| Total debt securities | $2,712,528,000 | 92 |
| 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 | $2,950,496,000 | 85 |
| U.S. Government securities | $2,483,881,000 | 80 |
| U.S. Treasury securities | $10,331,000 | 399 |
| U.S. Government agency obligations | $2,473,550,000 | 76 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,151 |
| Other domestic debt securities | $457,157,000 | 70 |
| Privately issued residential mortgage-backed securities | $362,217,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,940,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,516,000 | 62 |
| Mortgage-backed securities | $2,364,548,000 | 70 |
| Certificates of participation in pools of residential mortgages | $666,370,000 | 113 |
| Issued or guaranteed by U.S. | $387,860,000 | 162 |
| Privately issued | $278,510,000 | 12 |
| Collaterized mortgage obligations | $1,698,178,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,614,471,000 | 35 |
| Privately issued | $83,707,000 | 87 |
| 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) | $2,950,496,000 | 72 |
| Total debt securities | $2,950,496,000 | 85 |
| 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 | $2,634,969,000 | 97 |
| U.S. Government securities | $2,107,644,000 | 92 |
| U.S. Treasury securities | $10,400,000 | 392 |
| U.S. Government agency obligations | $2,097,244,000 | 88 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,395 |
| Other domestic debt securities | $519,204,000 | 63 |
| Privately issued residential mortgage-backed securities | $372,591,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,613,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $500,000 | 142 |
| 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 | $1,726,521,000 | 68 |
| Mortgage-backed securities | $2,101,452,000 | 76 |
| Certificates of participation in pools of residential mortgages | $467,582,000 | 141 |
| Issued or guaranteed by U.S. | $307,736,000 | 191 |
| Privately issued | $159,846,000 | 15 |
| Collaterized mortgage obligations | $1,633,870,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,421,125,000 | 37 |
| Privately issued | $212,745,000 | 48 |
| 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) | $2,634,969,000 | 84 |
| Total debt securities | $2,634,969,000 | 96 |
| 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 | $2,876,532,000 | 82 |
| U.S. Government securities | $2,379,939,000 | 76 |
| U.S. Treasury securities | $10,113,000 | 406 |
| U.S. Government agency obligations | $2,369,826,000 | 74 |
| Securities issued by states & political subdivisions | $9,523,000 | 1,996 |
| Other domestic debt securities | $486,570,000 | 58 |
| Privately issued residential mortgage-backed securities | $300,550,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,020,000 | 29 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $500,000 | 140 |
| 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 | $1,733,363,000 | 65 |
| Mortgage-backed securities | $2,295,376,000 | 67 |
| Certificates of participation in pools of residential mortgages | $294,494,000 | 192 |
| Issued or guaranteed by U.S. | $215,707,000 | 237 |
| Privately issued | $78,787,000 | 19 |
| Collaterized mortgage obligations | $2,000,882,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,779,119,000 | 35 |
| Privately issued | $221,763,000 | 52 |
| 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) | $2,876,532,000 | 72 |
| Total debt securities | $2,876,532,000 | 80 |
| 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 | $2,703,448,000 | 92 |
| U.S. Government securities | $2,219,583,000 | 86 |
| U.S. Treasury securities | $10,094,000 | 428 |
| U.S. Government agency obligations | $2,209,489,000 | 81 |
| Securities issued by states & political subdivisions | $8,214,000 | 2,171 |
| Other domestic debt securities | $475,151,000 | 64 |
| Privately issued residential mortgage-backed securities | $289,035,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,116,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $500,000 | 138 |
| 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 | $1,183,291,000 | 85 |
| Mortgage-backed securities | $2,113,524,000 | 72 |
| Certificates of participation in pools of residential mortgages | $360,329,000 | 161 |
| Issued or guaranteed by U.S. | $249,152,000 | 209 |
| Privately issued | $111,177,000 | 16 |
| Collaterized mortgage obligations | $1,753,195,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,575,337,000 | 34 |
| Privately issued | $177,858,000 | 62 |
| 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) | $2,703,448,000 | 81 |
| Total debt securities | $2,703,448,000 | 90 |
| 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 | $2,737,773,000 | 86 |
| U.S. Government securities | $2,186,912,000 | 85 |
| U.S. Treasury securities | $10,934,000 | 417 |
| U.S. Government agency obligations | $2,175,978,000 | 80 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,116 |
| Other domestic debt securities | $542,099,000 | 63 |
| Privately issued residential mortgage-backed securities | $326,967,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,105,000 | 29 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,027,000 | 837 |
| Foreign debt securities | $500,000 | 138 |
| 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 | $1,470,181,000 | 75 |
| Mortgage-backed securities | $2,052,945,000 | 77 |
| Certificates of participation in pools of residential mortgages | $315,365,000 | 165 |
| Issued or guaranteed by U.S. | $229,806,000 | 206 |
| Privately issued | $85,559,000 | 21 |
| Collaterized mortgage obligations | $1,737,580,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,496,172,000 | 32 |
| Privately issued | $241,408,000 | 51 |
| 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) | $2,737,773,000 | 76 |
| Total debt securities | $2,737,773,000 | 85 |
| 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 | $2,576,065,000 | 86 |
| U.S. Government securities | $1,894,513,000 | 82 |
| U.S. Treasury securities | $281,913,000 | 32 |
| U.S. Government agency obligations | $1,612,600,000 | 90 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,971 |
| Other domestic debt securities | $678,963,000 | 53 |
| Privately issued residential mortgage-backed securities | $424,795,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $227,007,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,161,000 | 340 |
| Foreign debt securities | $0 | 319 |
| 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 | $1,259,964,000 | 70 |
| Mortgage-backed securities | $1,876,025,000 | 78 |
| Certificates of participation in pools of residential mortgages | $505,401,000 | 110 |
| Issued or guaranteed by U.S. | $327,867,000 | 153 |
| Privately issued | $177,534,000 | 16 |
| Collaterized mortgage obligations | $1,370,624,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,123,363,000 | 43 |
| Privately issued | $247,261,000 | 50 |
| 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) | $2,576,065,000 | 72 |
| Total debt securities | $2,576,065,000 | 84 |
| 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 | $2,112,641,000 | 94 |
| U.S. Government securities | $1,296,456,000 | 107 |
| U.S. Treasury securities | $94,677,000 | 93 |
| U.S. Government agency obligations | $1,201,779,000 | 104 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,314 |
| Other domestic debt securities | $782,295,000 | 40 |
| Privately issued residential mortgage-backed securities | $743,890,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,405,000 | 244 |
| Foreign debt securities | $1,987,000 | 79 |
| Equity securities | $30,875,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,389,000 | 60 |
| Mortgage-backed securities | $1,787,332,000 | 70 |
| Certificates of participation in pools of residential mortgages | $709,582,000 | 86 |
| Issued or guaranteed by U.S. | $436,085,000 | 115 |
| Privately issued | $273,497,000 | 10 |
| Collaterized mortgage obligations | $1,077,750,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $607,357,000 | 56 |
| Privately issued | $470,393,000 | 28 |
| 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) | $2,112,641,000 | 78 |
| Total debt securities | $2,081,766,000 | 93 |
| 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 | $1,941,345,000 | 106 |
| U.S. Government securities | $1,131,461,000 | 129 |
| U.S. Treasury securities | $129,158,000 | 84 |
| U.S. Government agency obligations | $1,002,303,000 | 126 |
| Securities issued by states & political subdivisions | $989,000 | 5,643 |
| Other domestic debt securities | $778,505,000 | 46 |
| Privately issued residential mortgage-backed securities | $759,326,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,179,000 | 439 |
| Foreign debt securities | $1,890,000 | 91 |
| Equity securities | $28,500,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,202,000 | 71 |
| Mortgage-backed securities | $1,609,236,000 | 77 |
| Certificates of participation in pools of residential mortgages | $541,195,000 | 106 |
| Issued or guaranteed by U.S. | $240,325,000 | 179 |
| Privately issued | $300,870,000 | 10 |
| Collaterized mortgage obligations | $1,068,041,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $609,585,000 | 54 |
| Privately issued | $458,456,000 | 28 |
| 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) | $1,941,345,000 | 88 |
| Total debt securities | $1,912,845,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,871,246,000 | 99 |
| U.S. Government securities | $1,191,963,000 | 111 |
| U.S. Treasury securities | $118,763,000 | 120 |
| U.S. Government agency obligations | $1,073,200,000 | 109 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $663,283,000 | 39 |
| Privately issued residential mortgage-backed securities | $663,283,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,000,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $666,647,000 | 97 |
| Mortgage-backed securities | $1,497,807,000 | 85 |
| Certificates of participation in pools of residential mortgages | $243,044,000 | 198 |
| Issued or guaranteed by U.S. | $243,044,000 | 192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,254,763,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $591,480,000 | 59 |
| Privately issued | $663,283,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,871,246,000 | 86 |
| Total debt securities | $1,855,246,000 | 97 |
| 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 | $1,548,206,000 | 115 |
| U.S. Government securities | $1,351,250,000 | 103 |
| U.S. Treasury securities | $164,830,000 | 130 |
| U.S. Government agency obligations | $1,186,420,000 | 97 |
| Securities issued by states & political subdivisions | $9,612,000 | 1,531 |
| Other domestic debt securities | $175,153,000 | 90 |
| Privately issued residential mortgage-backed securities | $175,153,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,191,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,282,000 | 90 |
| Mortgage-backed securities | $958,747,000 | 105 |
| Certificates of participation in pools of residential mortgages | $414,838,000 | 129 |
| Issued or guaranteed by U.S. | $414,838,000 | 125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $543,909,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $368,756,000 | 77 |
| Privately issued | $175,153,000 | 39 |
| 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) | $1,548,206,000 | 82 |
| Total debt securities | $1,536,015,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,265,207,000 | 140 |
| U.S. Government securities | $1,245,715,000 | 115 |
| U.S. Treasury securities | $206,641,000 | 117 |
| U.S. Government agency obligations | $1,039,074,000 | 107 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,041 |
| Other domestic debt securities | $39,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,191,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,304,000 | 97 |
| Mortgage-backed securities | $659,564,000 | 145 |
| Certificates of participation in pools of residential mortgages | $385,876,000 | 154 |
| Issued or guaranteed by U.S. | $385,876,000 | 145 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $273,688,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $273,649,000 | 104 |
| Privately issued | $39,000 | 1,540 |
| 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) | $1,265,207,000 | 91 |
| Total debt securities | $1,243,183,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,352,125,000 | 141 |
| U.S. Government securities | $1,339,873,000 | 116 |
| U.S. Treasury securities | $501,141,000 | 59 |
| U.S. Government agency obligations | $838,732,000 | 134 |
| Securities issued by states & political subdivisions | $7,000 | 8,990 |
| Other domestic debt securities | $54,000 | 4,738 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,191,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,894,000 | 74 |
| Mortgage-backed securities | $475,078,000 | 204 |
| Certificates of participation in pools of residential mortgages | $201,860,000 | 247 |
| Issued or guaranteed by U.S. | $201,806,000 | 238 |
| Privately issued | $54,000 | 482 |
| Collaterized mortgage obligations | $273,218,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $273,218,000 | 117 |
| 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) | $1,163,918,000 | 47 |
| Available-for-sale securities (fair market value) | $188,207,000 | 507 |
| Total debt securities | $1,337,855,000 | 140 |
| Structured notes | ||
| Amortized cost | $126,945,000 | 13 |
| Fair value | $124,312,000 | 14 |
| 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 | $1,216,033,000 | 169 |
| U.S. Government securities | $1,205,114,000 | 138 |
| U.S. Treasury securities | $399,625,000 | 104 |
| U.S. Government agency obligations | $805,489,000 | 133 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $54,000 | 5,340 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,855,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,149,000 | 70 |
| Mortgage-backed securities | $441,090,000 | 229 |
| Certificates of participation in pools of residential mortgages | $100,936,000 | 421 |
| Issued or guaranteed by U.S. | $100,882,000 | 408 |
| Privately issued | $54,000 | 488 |
| Collaterized mortgage obligations | $340,154,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $340,154,000 | 107 |
| 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) | $1,200,952,000 | 106 |
| Available-for-sale securities (fair market value) | $15,081,000 | 3,568 |
| Total debt securities | $1,205,115,000 | 169 |
| 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 | $1,218,828,000 | 164 |
| U.S. Government securities | $1,204,642,000 | 134 |
| U.S. Treasury securities | $383,248,000 | 118 |
| U.S. Government agency obligations | $821,394,000 | 118 |
| Securities issued by states & political subdivisions | $19,000 | 9,730 |
| Other domestic debt securities | $3,302,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $3,302,000 | 633 |
| 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 | $10,865,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,185,000 | 90 |
| Mortgage-backed securities | $452,158,000 | 219 |
| Certificates of participation in pools of residential mortgages | $81,065,000 | 517 |
| Issued or guaranteed by U.S. | $80,987,000 | 490 |
| Privately issued | $78,000 | 602 |
| Collaterized mortgage obligations | $371,093,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $367,869,000 | 96 |
| Privately issued | $3,224,000 | 431 |
| 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 | $1,207,963,000 | 165 |
| 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 | $1,211,822,000 | 144 |
| U.S. Government securities | $1,190,748,000 | 118 |
| U.S. Treasury securities | $346,864,000 | 128 |
| U.S. Government agency obligations | $843,884,000 | 108 |
| Securities issued by states & political subdivisions | $24,000 | 9,785 |
| Other domestic debt securities | $6,260,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $6,260,000 | 592 |
| 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 | $14,790,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,795,000 | 117 |
| Mortgage-backed securities | $476,242,000 | 194 |
| Certificates of participation in pools of residential mortgages | $131,094,000 | 349 |
| Issued or guaranteed by U.S. | $130,980,000 | 325 |
| Privately issued | $114,000 | 673 |
| Collaterized mortgage obligations | $345,148,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $339,002,000 | 98 |
| Privately issued | $6,146,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,197,032,000 | 147 |
| 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 |