Home > Citizens Bank of Connecticut > Securities
Citizens Bank of Connecticut, Securities
| 2007-06-30 | Rank | |
| Total securities | $1,078,041,000 | 157 |
| U.S. Government securities | $969,330,000 | 133 |
| U.S. Treasury securities | $5,004,000 | 374 |
| U.S. Government agency obligations | $964,326,000 | 130 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,138 |
| Other domestic debt securities | $98,951,000 | 200 |
| Privately issued residential mortgage-backed securities | $93,321,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,630,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $500,000 | 98 |
| 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 | $490,645,000 | 149 |
| Mortgage-backed securities | $1,057,647,000 | 109 |
| Certificates of participation in pools of residential mortgages | $213,674,000 | 198 |
| Issued or guaranteed by U.S. | $152,859,000 | 256 |
| Privately issued | $60,815,000 | 38 |
| Collaterized mortgage obligations | $843,973,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $811,467,000 | 45 |
| Privately issued | $32,506,000 | 228 |
| 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) | $1,078,041,000 | 134 |
| Total debt securities | $1,078,041,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $18,323,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $18,323,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $10,252,000 | 45 |
| 2007-03-31 | Rank | |
| Total securities | $1,192,848,000 | 153 |
| U.S. Government securities | $1,075,529,000 | 123 |
| U.S. Treasury securities | $5,018,000 | 401 |
| U.S. Government agency obligations | $1,070,511,000 | 123 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,114 |
| Other domestic debt securities | $107,388,000 | 195 |
| Privately issued residential mortgage-backed securities | $101,238,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,150,000 | 105 |
| 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 | $258,002,000 | 254 |
| Mortgage-backed securities | $1,121,749,000 | 103 |
| Certificates of participation in pools of residential mortgages | $225,788,000 | 196 |
| Issued or guaranteed by U.S. | $159,912,000 | 248 |
| Privately issued | $65,876,000 | 38 |
| Collaterized mortgage obligations | $895,961,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $860,599,000 | 41 |
| Privately issued | $35,362,000 | 211 |
| 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) | $1,192,848,000 | 128 |
| Total debt securities | $1,192,848,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $13,553,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $13,553,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $5,777,000 | 45 |
| 2006-12-31 | Rank | |
| Total securities | $1,223,854,000 | 152 |
| U.S. Government securities | $1,101,798,000 | 127 |
| U.S. Treasury securities | $5,017,000 | 434 |
| U.S. Government agency obligations | $1,096,781,000 | 124 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,132 |
| Other domestic debt securities | $112,212,000 | 186 |
| Privately issued residential mortgage-backed securities | $105,675,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,537,000 | 95 |
| 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 | $487,733,000 | 152 |
| Mortgage-backed securities | $1,152,481,000 | 101 |
| Certificates of participation in pools of residential mortgages | $233,531,000 | 191 |
| Issued or guaranteed by U.S. | $164,833,000 | 245 |
| Privately issued | $68,698,000 | 32 |
| Collaterized mortgage obligations | $918,950,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $881,973,000 | 41 |
| Privately issued | $36,977,000 | 198 |
| 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) | $1,223,854,000 | 131 |
| Total debt securities | $1,223,854,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $14,059,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $14,059,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $6,342,000 | 44 |
| 2006-09-30 | Rank | |
| Total securities | $1,483,996,000 | 135 |
| U.S. Government securities | $1,285,638,000 | 122 |
| U.S. Treasury securities | $5,033,000 | 449 |
| U.S. Government agency obligations | $1,280,605,000 | 117 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,211 |
| Other domestic debt securities | $189,043,000 | 142 |
| Privately issued residential mortgage-backed securities | $182,155,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,888,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $535,000 | 103 |
| 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 | $422,741,000 | 172 |
| Mortgage-backed securities | $1,412,733,000 | 100 |
| Certificates of participation in pools of residential mortgages | $350,604,000 | 149 |
| Issued or guaranteed by U.S. | $207,397,000 | 203 |
| Privately issued | $143,207,000 | 27 |
| Collaterized mortgage obligations | $1,062,129,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $1,023,181,000 | 43 |
| Privately issued | $38,948,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $1,483,996,000 | 118 |
| Total debt securities | $1,483,996,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $13,153,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $13,153,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $6,529,000 | 45 |
| 2006-06-30 | Rank | |
| Total securities | $1,499,294,000 | 136 |
| U.S. Government securities | $1,281,846,000 | 118 |
| U.S. Treasury securities | $4,993,000 | 493 |
| U.S. Government agency obligations | $1,276,853,000 | 115 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,056 |
| Other domestic debt securities | $207,453,000 | 135 |
| Privately issued residential mortgage-backed securities | $200,016,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,437,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $534,000 | 110 |
| 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 | $399,257,000 | 178 |
| Mortgage-backed securities | $1,427,543,000 | 98 |
| Certificates of participation in pools of residential mortgages | $391,209,000 | 141 |
| Issued or guaranteed by U.S. | $231,769,000 | 199 |
| Privately issued | $159,440,000 | 26 |
| Collaterized mortgage obligations | $1,036,334,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $995,758,000 | 44 |
| Privately issued | $40,576,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $1,499,294,000 | 118 |
| Total debt securities | $1,499,294,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $18,934,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $18,934,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $12,722,000 | 40 |
| 2006-03-31 | Rank | |
| Total securities | $1,468,971,000 | 135 |
| U.S. Government securities | $1,280,062,000 | 116 |
| U.S. Treasury securities | $4,976,000 | 554 |
| U.S. Government agency obligations | $1,275,086,000 | 113 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,023 |
| Other domestic debt securities | $178,808,000 | 151 |
| Privately issued residential mortgage-backed securities | $170,513,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,295,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $533,000 | 113 |
| 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 | $258,502,000 | 248 |
| Mortgage-backed securities | $1,420,893,000 | 95 |
| Certificates of participation in pools of residential mortgages | $342,213,000 | 162 |
| Issued or guaranteed by U.S. | $215,366,000 | 213 |
| Privately issued | $126,847,000 | 29 |
| Collaterized mortgage obligations | $1,078,680,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $1,035,014,000 | 42 |
| Privately issued | $43,666,000 | 182 |
| 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) | $1,468,971,000 | 119 |
| Total debt securities | $1,468,971,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $14,786,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $14,786,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $8,576,000 | 40 |
| 2005-12-31 | Rank | |
| Total securities | $1,275,796,000 | 153 |
| U.S. Government securities | $1,126,264,000 | 129 |
| U.S. Treasury securities | $4,961,000 | 568 |
| U.S. Government agency obligations | $1,121,303,000 | 123 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,982 |
| Other domestic debt securities | $139,675,000 | 173 |
| Privately issued residential mortgage-backed securities | $130,571,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,104,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $133,000 | 177 |
| 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 | $211,353,000 | 301 |
| Mortgage-backed securities | $1,251,874,000 | 104 |
| Certificates of participation in pools of residential mortgages | $268,947,000 | 196 |
| Issued or guaranteed by U.S. | $184,067,000 | 251 |
| Privately issued | $84,880,000 | 29 |
| Collaterized mortgage obligations | $982,927,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $937,236,000 | 49 |
| Privately issued | $45,691,000 | 181 |
| 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) | $1,275,796,000 | 132 |
| Total debt securities | $1,275,796,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $12,047,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $12,047,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $5,351,000 | 42 |
| 2005-09-30 | Rank | |
| Total securities | $1,270,190,000 | 156 |
| U.S. Government securities | $1,104,766,000 | 133 |
| U.S. Treasury securities | $4,955,000 | 548 |
| U.S. Government agency obligations | $1,099,811,000 | 125 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,049 |
| Other domestic debt securities | $156,001,000 | 166 |
| Privately issued residential mortgage-backed securities | $137,996,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,005,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $132,000 | 183 |
| 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 | $261,898,000 | 245 |
| Mortgage-backed securities | $1,162,858,000 | 112 |
| Certificates of participation in pools of residential mortgages | $281,372,000 | 189 |
| Issued or guaranteed by U.S. | $191,286,000 | 246 |
| Privately issued | $90,086,000 | 29 |
| Collaterized mortgage obligations | $881,486,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $833,576,000 | 56 |
| Privately issued | $47,910,000 | 173 |
| 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) | $1,270,190,000 | 136 |
| Total debt securities | $1,270,190,000 | 152 |
| 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 | $1,347,877,000 | 156 |
| U.S. Government securities | $1,129,148,000 | 132 |
| U.S. Treasury securities | $4,962,000 | 568 |
| U.S. Government agency obligations | $1,124,186,000 | 129 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,511 |
| Other domestic debt securities | $211,710,000 | 136 |
| Privately issued residential mortgage-backed securities | $192,330,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,380,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $131,000 | 185 |
| 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 | $208,513,000 | 289 |
| Mortgage-backed securities | $1,166,493,000 | 118 |
| Certificates of participation in pools of residential mortgages | $215,293,000 | 234 |
| Issued or guaranteed by U.S. | $72,877,000 | 529 |
| Privately issued | $142,416,000 | 23 |
| Collaterized mortgage obligations | $951,200,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $901,286,000 | 52 |
| Privately issued | $49,914,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,347,877,000 | 135 |
| Total debt securities | $1,347,877,000 | 153 |
| 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 | $1,449,063,000 | 149 |
| U.S. Government securities | $1,261,217,000 | 128 |
| U.S. Treasury securities | $4,946,000 | 627 |
| U.S. Government agency obligations | $1,256,271,000 | 123 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,571 |
| Other domestic debt securities | $181,052,000 | 153 |
| Privately issued residential mortgage-backed securities | $160,467,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,585,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $130,000 | 191 |
| 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 | $209,487,000 | 286 |
| Mortgage-backed securities | $1,219,596,000 | 122 |
| Certificates of participation in pools of residential mortgages | $351,152,000 | 177 |
| Issued or guaranteed by U.S. | $190,685,000 | 255 |
| Privately issued | $160,467,000 | 19 |
| Collaterized mortgage obligations | $868,444,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $868,444,000 | 57 |
| 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) | $1,449,063,000 | 127 |
| Total debt securities | $1,449,063,000 | 147 |
| 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 | $1,289,915,000 | 162 |
| U.S. Government securities | $1,192,079,000 | 140 |
| U.S. Treasury securities | $4,985,000 | 635 |
| U.S. Government agency obligations | $1,187,094,000 | 135 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,720 |
| Other domestic debt securities | $91,509,000 | 215 |
| Privately issued residential mortgage-backed securities | $69,302,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,207,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $153,000 | 181 |
| 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 | $218,683,000 | 278 |
| Mortgage-backed securities | $1,006,173,000 | 130 |
| Certificates of participation in pools of residential mortgages | $268,331,000 | 207 |
| Issued or guaranteed by U.S. | $199,029,000 | 254 |
| Privately issued | $69,302,000 | 28 |
| Collaterized mortgage obligations | $737,842,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $737,842,000 | 59 |
| 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) | $1,289,915,000 | 141 |
| Total debt securities | $1,289,915,000 | 155 |
| 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 | $1,199,632,000 | 168 |
| U.S. Government securities | $1,098,550,000 | 145 |
| U.S. Treasury securities | $5,073,000 | 599 |
| U.S. Government agency obligations | $1,093,477,000 | 141 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,858 |
| Other domestic debt securities | $95,221,000 | 212 |
| Privately issued residential mortgage-backed securities | $72,516,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,705,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $152,000 | 187 |
| 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 | $184,349,000 | 309 |
| Mortgage-backed securities | $940,993,000 | 134 |
| Certificates of participation in pools of residential mortgages | $226,100,000 | 236 |
| Issued or guaranteed by U.S. | $153,584,000 | 316 |
| Privately issued | $72,516,000 | 27 |
| Collaterized mortgage obligations | $714,893,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $714,893,000 | 59 |
| 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) | $1,199,632,000 | 148 |
| Total debt securities | $1,199,632,000 | 165 |
| 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 | $1,220,527,000 | 167 |
| U.S. Government securities | $1,004,720,000 | 154 |
| U.S. Treasury securities | $5,078,000 | 629 |
| U.S. Government agency obligations | $999,642,000 | 150 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,253 |
| Other domestic debt securities | $211,209,000 | 133 |
| Privately issued residential mortgage-backed securities | $188,007,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,202,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $150,000 | 187 |
| 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 | $274,487,000 | 236 |
| Mortgage-backed securities | $941,721,000 | 134 |
| Certificates of participation in pools of residential mortgages | $255,442,000 | 219 |
| Issued or guaranteed by U.S. | $116,861,000 | 398 |
| Privately issued | $138,581,000 | 16 |
| Collaterized mortgage obligations | $686,279,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $636,853,000 | 63 |
| Privately issued | $49,426,000 | 147 |
| 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) | $1,220,527,000 | 146 |
| Total debt securities | $1,220,527,000 | 164 |
| 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 | $1,149,544,000 | 174 |
| U.S. Government securities | $800,362,000 | 179 |
| U.S. Treasury securities | $5,102,000 | 619 |
| U.S. Government agency obligations | $795,260,000 | 172 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,437 |
| Other domestic debt securities | $345,075,000 | 99 |
| Privately issued residential mortgage-backed securities | $309,334,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,726,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,186 |
| Foreign debt securities | $148,000 | 199 |
| 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 | $181,870,000 | 313 |
| Mortgage-backed securities | $879,594,000 | 144 |
| Certificates of participation in pools of residential mortgages | $330,292,000 | 191 |
| Issued or guaranteed by U.S. | $71,738,000 | 588 |
| Privately issued | $258,554,000 | 12 |
| Collaterized mortgage obligations | $549,302,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $498,522,000 | 78 |
| Privately issued | $50,780,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $1,149,544,000 | 154 |
| Total debt securities | $1,149,544,000 | 173 |
| 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 | $1,116,379,000 | 176 |
| U.S. Government securities | $892,757,000 | 165 |
| U.S. Treasury securities | $5,128,000 | 653 |
| U.S. Government agency obligations | $887,629,000 | 161 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,295 |
| Other domestic debt securities | $219,057,000 | 111 |
| Privately issued residential mortgage-backed securities | $182,222,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,820,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,323 |
| Foreign debt securities | $148,000 | 209 |
| 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 | $172,630,000 | 325 |
| Mortgage-backed securities | $846,140,000 | 147 |
| Certificates of participation in pools of residential mortgages | $227,676,000 | 246 |
| Issued or guaranteed by U.S. | $124,681,000 | 397 |
| Privately issued | $102,995,000 | 22 |
| Collaterized mortgage obligations | $618,464,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $539,237,000 | 80 |
| Privately issued | $79,227,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,116,379,000 | 160 |
| Total debt securities | $1,116,379,000 | 171 |
| 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 | $1,112,974,000 | 168 |
| U.S. Government securities | $802,585,000 | 174 |
| U.S. Treasury securities | $5,152,000 | 639 |
| U.S. Government agency obligations | $797,433,000 | 167 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,435 |
| Other domestic debt securities | $306,246,000 | 85 |
| Privately issued residential mortgage-backed securities | $266,819,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,412,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,430 |
| Foreign debt securities | $153,000 | 213 |
| 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 | $124,210,000 | 395 |
| Mortgage-backed securities | $814,579,000 | 147 |
| Certificates of participation in pools of residential mortgages | $139,428,000 | 359 |
| Issued or guaranteed by U.S. | $42,230,000 | 890 |
| Privately issued | $97,198,000 | 22 |
| Collaterized mortgage obligations | $675,151,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $505,530,000 | 82 |
| Privately issued | $169,621,000 | 58 |
| 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) | $1,112,974,000 | 154 |
| Total debt securities | $1,112,974,000 | 166 |
| 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 | $1,130,469,000 | 162 |
| U.S. Government securities | $759,493,000 | 179 |
| U.S. Treasury securities | $5,131,000 | 647 |
| U.S. Government agency obligations | $754,362,000 | 172 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,597 |
| Other domestic debt securities | $367,280,000 | 76 |
| Privately issued residential mortgage-backed securities | $319,429,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,836,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,458 |
| Foreign debt securities | $157,000 | 209 |
| 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 | $195,587,000 | 274 |
| Mortgage-backed securities | $948,791,000 | 133 |
| Certificates of participation in pools of residential mortgages | $87,257,000 | 511 |
| Issued or guaranteed by U.S. | $55,584,000 | 694 |
| Privately issued | $31,673,000 | 33 |
| Collaterized mortgage obligations | $861,534,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $573,778,000 | 82 |
| Privately issued | $287,756,000 | 46 |
| 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) | $1,130,469,000 | 148 |
| Total debt securities | $1,130,469,000 | 161 |
| 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 | $1,033,295,000 | 170 |
| U.S. Government securities | $662,902,000 | 204 |
| U.S. Treasury securities | $5,123,000 | 661 |
| U.S. Government agency obligations | $657,779,000 | 196 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,553 |
| Other domestic debt securities | $366,763,000 | 72 |
| Privately issued residential mortgage-backed securities | $313,594,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,154,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,507 |
| Foreign debt securities | $156,000 | 205 |
| 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 | $100,213,000 | 444 |
| Mortgage-backed securities | $921,358,000 | 132 |
| Certificates of participation in pools of residential mortgages | $119,588,000 | 399 |
| Issued or guaranteed by U.S. | $69,436,000 | 579 |
| Privately issued | $50,152,000 | 30 |
| Collaterized mortgage obligations | $801,770,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $538,328,000 | 89 |
| Privately issued | $263,442,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,033,295,000 | 150 |
| Total debt securities | $1,033,295,000 | 168 |
| 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 | $1,092,150,000 | 167 |
| U.S. Government securities | $676,441,000 | 192 |
| U.S. Treasury securities | $5,467,000 | 654 |
| U.S. Government agency obligations | $670,974,000 | 183 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,547 |
| Other domestic debt securities | $412,088,000 | 67 |
| Privately issued residential mortgage-backed securities | $355,928,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,145,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,545 |
| Foreign debt securities | $155,000 | 207 |
| 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 | $132,724,000 | 365 |
| Mortgage-backed securities | $926,902,000 | 129 |
| Certificates of participation in pools of residential mortgages | $149,618,000 | 305 |
| Issued or guaranteed by U.S. | $83,710,000 | 477 |
| Privately issued | $65,908,000 | 27 |
| Collaterized mortgage obligations | $777,284,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $487,264,000 | 82 |
| Privately issued | $290,020,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,092,150,000 | 151 |
| Total debt securities | $1,092,150,000 | 163 |
| 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 | $792,915,000 | 192 |
| U.S. Government securities | $424,510,000 | 246 |
| U.S. Treasury securities | $10,012,000 | 465 |
| U.S. Government agency obligations | $414,498,000 | 233 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,453 |
| Other domestic debt securities | $366,432,000 | 79 |
| Privately issued residential mortgage-backed securities | $278,412,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,005,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,538 |
| Foreign debt securities | $151,000 | 213 |
| 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 | $307,382,000 | 180 |
| Mortgage-backed securities | $685,541,000 | 145 |
| Certificates of participation in pools of residential mortgages | $222,251,000 | 211 |
| Issued or guaranteed by U.S. | $144,452,000 | 265 |
| Privately issued | $77,799,000 | 25 |
| Collaterized mortgage obligations | $463,290,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $262,677,000 | 127 |
| Privately issued | $200,613,000 | 55 |
| 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) | $792,915,000 | 170 |
| Total debt securities | $792,915,000 | 189 |
| 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 | $683,348,000 | 208 |
| U.S. Government securities | $481,717,000 | 209 |
| U.S. Treasury securities | $6,028,000 | 922 |
| U.S. Government agency obligations | $475,689,000 | 198 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,538 |
| Other domestic debt securities | $190,122,000 | 106 |
| Privately issued residential mortgage-backed securities | $190,107,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,323 |
| Foreign debt securities | $147,000 | 210 |
| Equity securities | $9,563,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,667,000 | 186 |
| Mortgage-backed securities | $616,093,000 | 139 |
| Certificates of participation in pools of residential mortgages | $338,362,000 | 134 |
| Issued or guaranteed by U.S. | $261,824,000 | 160 |
| Privately issued | $76,538,000 | 19 |
| Collaterized mortgage obligations | $277,731,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $164,162,000 | 150 |
| Privately issued | $113,569,000 | 71 |
| 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) | $683,348,000 | 172 |
| Total debt securities | $673,785,000 | 202 |
| 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 | $558,832,000 | 258 |
| U.S. Government securities | $333,150,000 | 319 |
| U.S. Treasury securities | $6,034,000 | 1,304 |
| U.S. Government agency obligations | $327,116,000 | 298 |
| Securities issued by states & political subdivisions | $926,000 | 5,741 |
| Other domestic debt securities | $215,273,000 | 114 |
| Privately issued residential mortgage-backed securities | $215,258,000 | 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 | $15,000 | 3,186 |
| Foreign debt securities | $170,000 | 223 |
| Equity securities | $9,313,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,068,000 | 204 |
| Mortgage-backed securities | $494,388,000 | 176 |
| Certificates of participation in pools of residential mortgages | $215,688,000 | 205 |
| Issued or guaranteed by U.S. | $130,952,000 | 282 |
| Privately issued | $84,736,000 | 20 |
| Collaterized mortgage obligations | $278,700,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $148,178,000 | 183 |
| Privately issued | $130,522,000 | 72 |
| 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) | $558,832,000 | 203 |
| Total debt securities | $549,519,000 | 257 |
| 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 | $557,226,000 | 259 |
| U.S. Government securities | $337,115,000 | 328 |
| U.S. Treasury securities | $11,496,000 | 1,133 |
| U.S. Government agency obligations | $325,619,000 | 295 |
| Securities issued by states & political subdivisions | $502,000 | 6,567 |
| Other domestic debt securities | $211,497,000 | 103 |
| Privately issued residential mortgage-backed securities | $211,482,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,091 |
| Foreign debt securities | $172,000 | 227 |
| Equity securities | $7,940,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,865,000 | 575 |
| Mortgage-backed securities | $471,795,000 | 188 |
| Certificates of participation in pools of residential mortgages | $96,368,000 | 388 |
| Issued or guaranteed by U.S. | $96,368,000 | 377 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $375,427,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $163,945,000 | 163 |
| Privately issued | $211,482,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $557,226,000 | 212 |
| Total debt securities | $549,286,000 | 255 |
| 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 | $538,601,000 | 265 |
| U.S. Government securities | $479,988,000 | 246 |
| U.S. Treasury securities | $36,157,000 | 517 |
| U.S. Government agency obligations | $443,831,000 | 219 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $49,224,000 | 211 |
| Privately issued residential mortgage-backed securities | $49,209,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 2,881 |
| Foreign debt securities | $170,000 | 243 |
| Equity securities | $9,219,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,117,000 | 1,048 |
| Mortgage-backed securities | $356,478,000 | 225 |
| Certificates of participation in pools of residential mortgages | $139,116,000 | 314 |
| Issued or guaranteed by U.S. | $139,116,000 | 304 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $217,362,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $168,153,000 | 155 |
| Privately issued | $49,209,000 | 78 |
| 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) | $538,601,000 | 210 |
| Total debt securities | $529,382,000 | 260 |
| 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 | $396,114,000 | 372 |
| U.S. Government securities | $353,158,000 | 340 |
| U.S. Treasury securities | $67,930,000 | 334 |
| U.S. Government agency obligations | $285,228,000 | 339 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $36,142,000 | 260 |
| Privately issued residential mortgage-backed securities | $36,069,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,057 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,814,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,562 |
| Mortgage-backed securities | $225,326,000 | 349 |
| Certificates of participation in pools of residential mortgages | $89,330,000 | 448 |
| Issued or guaranteed by U.S. | $89,330,000 | 441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $135,996,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $99,927,000 | 226 |
| Privately issued | $36,069,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $396,114,000 | 276 |
| Total debt securities | $390,443,000 | 367 |
| 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 | $153,120,000 | 842 |
| U.S. Government securities | $137,532,000 | 774 |
| U.S. Treasury securities | $97,000 | 10,148 |
| U.S. Government agency obligations | $137,435,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,734,000 | 611 |
| Privately issued residential mortgage-backed securities | $8,638,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,096,000 | 1,062 |
| Foreign debt securities | $55,000 | 396 |
| Equity securities | $3,799,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,598,000 | 3,289 |
| Mortgage-backed securities | $120,502,000 | 542 |
| Certificates of participation in pools of residential mortgages | $56,121,000 | 633 |
| Issued or guaranteed by U.S. | $56,121,000 | 615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,381,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $55,743,000 | 380 |
| Privately issued | $8,638,000 | 205 |
| 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) | $22,703,000 | 1,799 |
| Available-for-sale securities (fair market value) | $130,417,000 | 680 |
| Total debt securities | $149,592,000 | 835 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,911,000 | 715 |
| 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 | $137,512,000 | 958 |
| U.S. Government securities | $124,422,000 | 865 |
| U.S. Treasury securities | $1,083,000 | 9,451 |
| U.S. Government agency obligations | $123,339,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,121,000 | 794 |
| Privately issued residential mortgage-backed securities | $4,650,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,471,000 | 961 |
| Foreign debt securities | $49,000 | 443 |
| Equity securities | $3,920,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,993 |
| Mortgage-backed securities | $107,136,000 | 600 |
| Certificates of participation in pools of residential mortgages | $34,058,000 | 928 |
| Issued or guaranteed by U.S. | $34,058,000 | 910 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $73,078,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $68,428,000 | 342 |
| Privately issued | $4,650,000 | 307 |
| 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) | $61,381,000 | 1,212 |
| Available-for-sale securities (fair market value) | $76,131,000 | 749 |
| Total debt securities | $136,408,000 | 944 |
| 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 | $35,234,000 | 3,885 |
| U.S. Government securities | $26,608,000 | 4,018 |
| U.S. Treasury securities | $10,074,000 | 3,464 |
| U.S. Government agency obligations | $16,534,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $45,000 | 467 |
| Equity securities | $8,581,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $16,534,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,296,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $15,296,000 | 1,164 |
| 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 | $26,653,000 | 4,838 |
| 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 | $16,804,000 | 6,873 |
| U.S. Government securities | $9,841,000 | 8,125 |
| U.S. Treasury securities | $7,151,000 | 4,519 |
| U.S. Government agency obligations | $2,690,000 | 9,841 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,478,000 | 2,624 |
| 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 | $2,478,000 | 1,841 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $4,435,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $2,690,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 5,427 |
| Issued or guaranteed by U.S. | $2,690,000 | 5,368 |
| 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 | $12,369,000 | 8,121 |
| 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 |