Home > Citizens Bank of Rhode Island > Securities
Citizens Bank of Rhode Island, Securities
| 2007-06-30 | Rank | |
| Total securities | $2,110,665,000 | 105 |
| U.S. Government securities | $1,706,282,000 | 84 |
| U.S. Treasury securities | $24,230,000 | 118 |
| U.S. Government agency obligations | $1,682,052,000 | 84 |
| Securities issued by states & political subdivisions | $14,577,000 | 1,438 |
| Other domestic debt securities | $389,305,000 | 89 |
| Privately issued residential mortgage-backed securities | $389,305,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $1,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,482,000 | 63 |
| Mortgage-backed securities | $2,071,357,000 | 68 |
| Certificates of participation in pools of residential mortgages | $648,607,000 | 89 |
| Issued or guaranteed by U.S. | $455,181,000 | 107 |
| Privately issued | $193,426,000 | 25 |
| Collaterized mortgage obligations | $1,422,750,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,226,871,000 | 31 |
| Privately issued | $195,879,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $2,110,665,000 | 87 |
| Total debt securities | $2,110,664,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $62,675,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $55,513,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $44,674,000 | 28 |
| 2007-03-31 | Rank | |
| Total securities | $2,051,643,000 | 107 |
| U.S. Government securities | $1,629,446,000 | 88 |
| U.S. Treasury securities | $24,271,000 | 131 |
| U.S. Government agency obligations | $1,605,175,000 | 88 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,377 |
| Other domestic debt securities | $413,665,000 | 83 |
| Privately issued residential mortgage-backed securities | $413,665,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $1,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,176,000 | 60 |
| Mortgage-backed securities | $2,018,840,000 | 71 |
| Certificates of participation in pools of residential mortgages | $715,504,000 | 86 |
| Issued or guaranteed by U.S. | $510,110,000 | 103 |
| Privately issued | $205,394,000 | 24 |
| Collaterized mortgage obligations | $1,303,336,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,095,065,000 | 33 |
| Privately issued | $208,271,000 | 86 |
| 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) | $2,051,643,000 | 89 |
| Total debt securities | $2,051,642,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $42,440,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $35,862,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $26,312,000 | 32 |
| 2006-12-31 | Rank | |
| Total securities | $2,329,126,000 | 99 |
| U.S. Government securities | $1,888,477,000 | 82 |
| U.S. Treasury securities | $24,107,000 | 148 |
| U.S. Government agency obligations | $1,864,370,000 | 80 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,083 |
| Other domestic debt securities | $430,567,000 | 77 |
| Privately issued residential mortgage-backed securities | $430,567,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $1,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,788,000 | 56 |
| Mortgage-backed securities | $2,194,967,000 | 68 |
| Certificates of participation in pools of residential mortgages | $800,939,000 | 81 |
| Issued or guaranteed by U.S. | $589,319,000 | 95 |
| Privately issued | $211,620,000 | 21 |
| Collaterized mortgage obligations | $1,394,028,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,175,081,000 | 32 |
| Privately issued | $218,947,000 | 81 |
| 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) | $2,329,126,000 | 83 |
| Total debt securities | $2,329,125,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $60,254,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $51,871,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $42,955,000 | 27 |
| 2006-09-30 | Rank | |
| Total securities | $2,291,979,000 | 101 |
| U.S. Government securities | $1,833,874,000 | 87 |
| U.S. Treasury securities | $24,092,000 | 151 |
| U.S. Government agency obligations | $1,809,782,000 | 87 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,068 |
| Other domestic debt securities | $448,002,000 | 77 |
| Privately issued residential mortgage-backed securities | $448,002,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $500,000 | 105 |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,946,000 | 56 |
| Mortgage-backed securities | $2,157,949,000 | 73 |
| Certificates of participation in pools of residential mortgages | $649,571,000 | 96 |
| Issued or guaranteed by U.S. | $429,878,000 | 121 |
| Privately issued | $219,693,000 | 21 |
| Collaterized mortgage obligations | $1,508,378,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,280,069,000 | 35 |
| Privately issued | $228,309,000 | 82 |
| 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) | $2,291,979,000 | 89 |
| Total debt securities | $2,291,978,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $49,674,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $41,751,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $33,863,000 | 29 |
| 2006-06-30 | Rank | |
| Total securities | $2,277,366,000 | 104 |
| U.S. Government securities | $1,816,546,000 | 84 |
| U.S. Treasury securities | $23,668,000 | 168 |
| U.S. Government agency obligations | $1,792,878,000 | 84 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,073 |
| Other domestic debt securities | $450,966,000 | 79 |
| Privately issued residential mortgage-backed securities | $450,966,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $1,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,703,000 | 55 |
| Mortgage-backed securities | $2,145,607,000 | 73 |
| Certificates of participation in pools of residential mortgages | $649,567,000 | 96 |
| Issued or guaranteed by U.S. | $430,668,000 | 129 |
| Privately issued | $218,899,000 | 21 |
| Collaterized mortgage obligations | $1,496,040,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $1,263,973,000 | 33 |
| Privately issued | $232,067,000 | 81 |
| 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) | $2,277,366,000 | 89 |
| Total debt securities | $2,277,365,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $60,951,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $53,558,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $46,567,000 | 30 |
| 2006-03-31 | Rank | |
| Total securities | $2,380,176,000 | 100 |
| U.S. Government securities | $1,898,515,000 | 82 |
| U.S. Treasury securities | $23,777,000 | 176 |
| U.S. Government agency obligations | $1,874,738,000 | 81 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,476 |
| Other domestic debt securities | $473,860,000 | 77 |
| Privately issued residential mortgage-backed securities | $473,860,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $1,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,129,000 | 63 |
| Mortgage-backed securities | $2,249,489,000 | 73 |
| Certificates of participation in pools of residential mortgages | $677,922,000 | 97 |
| Issued or guaranteed by U.S. | $449,507,000 | 130 |
| Privately issued | $228,415,000 | 19 |
| Collaterized mortgage obligations | $1,571,567,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,326,122,000 | 32 |
| Privately issued | $245,445,000 | 79 |
| 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) | $2,380,176,000 | 85 |
| Total debt securities | $2,380,175,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $20,960,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $14,031,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $8,436,000 | 41 |
| 2005-12-31 | Rank | |
| Total securities | $2,374,303,000 | 105 |
| U.S. Government securities | $1,871,286,000 | 92 |
| U.S. Treasury securities | $24,008,000 | 178 |
| U.S. Government agency obligations | $1,847,278,000 | 86 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,446 |
| Other domestic debt securities | $495,359,000 | 76 |
| Privately issued residential mortgage-backed securities | $495,359,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $250,000 | 143 |
| Equity securities | $1,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,756,000 | 71 |
| Mortgage-backed securities | $2,242,764,000 | 76 |
| Certificates of participation in pools of residential mortgages | $790,399,000 | 88 |
| Issued or guaranteed by U.S. | $552,728,000 | 117 |
| Privately issued | $237,671,000 | 17 |
| Collaterized mortgage obligations | $1,452,365,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,194,677,000 | 36 |
| Privately issued | $257,688,000 | 76 |
| 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) | $2,374,303,000 | 88 |
| Total debt securities | $2,374,302,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $17,819,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $11,424,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $5,833,000 | 41 |
| 2005-09-30 | Rank | |
| Total securities | $2,443,721,000 | 100 |
| U.S. Government securities | $1,800,864,000 | 92 |
| U.S. Treasury securities | $24,107,000 | 171 |
| U.S. Government agency obligations | $1,776,757,000 | 90 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,524 |
| Other domestic debt securities | $635,354,000 | 68 |
| Privately issued residential mortgage-backed securities | $520,064,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,290,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $1,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,630,000 | 83 |
| Mortgage-backed securities | $2,147,133,000 | 73 |
| Certificates of participation in pools of residential mortgages | $648,774,000 | 106 |
| Issued or guaranteed by U.S. | $398,802,000 | 144 |
| Privately issued | $249,972,000 | 16 |
| Collaterized mortgage obligations | $1,498,359,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,228,267,000 | 34 |
| Privately issued | $270,092,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $2,443,721,000 | 81 |
| Total debt securities | $2,443,721,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $6,025,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,055,576,000 | 113 |
| U.S. Government securities | $1,646,539,000 | 100 |
| U.S. Treasury securities | $24,389,000 | 178 |
| U.S. Government agency obligations | $1,622,150,000 | 100 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,469 |
| Other domestic debt securities | $401,420,000 | 88 |
| Privately issued residential mortgage-backed securities | $283,987,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,433,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $1,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,457,000 | 92 |
| Mortgage-backed securities | $1,631,114,000 | 95 |
| Certificates of participation in pools of residential mortgages | $227,084,000 | 230 |
| Issued or guaranteed by U.S. | $54,864,000 | 646 |
| Privately issued | $172,220,000 | 20 |
| Collaterized mortgage obligations | $1,404,030,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,292,263,000 | 34 |
| Privately issued | $111,767,000 | 110 |
| 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) | $2,055,576,000 | 100 |
| Total debt securities | $2,055,575,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $5,792,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,106,563,000 | 114 |
| U.S. Government securities | $1,732,192,000 | 100 |
| U.S. Treasury securities | $23,971,000 | 197 |
| U.S. Government agency obligations | $1,708,221,000 | 97 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,446 |
| Other domestic debt securities | $366,659,000 | 90 |
| Privately issued residential mortgage-backed securities | $250,643,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,016,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $1,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,868,000 | 95 |
| Mortgage-backed securities | $1,663,917,000 | 97 |
| Certificates of participation in pools of residential mortgages | $353,366,000 | 174 |
| Issued or guaranteed by U.S. | $102,723,000 | 425 |
| Privately issued | $250,643,000 | 14 |
| Collaterized mortgage obligations | $1,310,551,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $1,310,551,000 | 37 |
| 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) | $2,106,563,000 | 98 |
| Total debt securities | $2,106,562,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $5,574,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,148,729,000 | 114 |
| U.S. Government securities | $1,721,071,000 | 104 |
| U.S. Treasury securities | $24,519,000 | 191 |
| U.S. Government agency obligations | $1,696,552,000 | 102 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,808 |
| Other domestic debt securities | $421,321,000 | 88 |
| Privately issued residential mortgage-backed securities | $264,093,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,228,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $1,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,768,000 | 95 |
| Mortgage-backed securities | $1,660,431,000 | 97 |
| Certificates of participation in pools of residential mortgages | $401,475,000 | 163 |
| Issued or guaranteed by U.S. | $137,382,000 | 347 |
| Privately issued | $264,093,000 | 13 |
| Collaterized mortgage obligations | $1,258,956,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $1,258,956,000 | 37 |
| 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) | $2,148,729,000 | 98 |
| Total debt securities | $2,148,728,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $5,284,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,172,934,000 | 110 |
| U.S. Government securities | $1,773,491,000 | 101 |
| U.S. Treasury securities | $39,818,000 | 136 |
| U.S. Government agency obligations | $1,733,673,000 | 97 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,742 |
| Other domestic debt securities | $392,838,000 | 90 |
| Privately issued residential mortgage-backed securities | $272,506,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,332,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $1,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,841,000 | 101 |
| Mortgage-backed securities | $1,706,179,000 | 93 |
| Certificates of participation in pools of residential mortgages | $413,918,000 | 154 |
| Issued or guaranteed by U.S. | $141,412,000 | 340 |
| Privately issued | $272,506,000 | 12 |
| Collaterized mortgage obligations | $1,292,261,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,292,261,000 | 36 |
| 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) | $2,172,934,000 | 97 |
| Total debt securities | $2,172,933,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $7,972,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,139,321,000 | 115 |
| U.S. Government securities | $1,783,149,000 | 104 |
| U.S. Treasury securities | $24,117,000 | 207 |
| U.S. Government agency obligations | $1,759,032,000 | 101 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,708 |
| Other domestic debt securities | $349,491,000 | 99 |
| Privately issued residential mortgage-backed securities | $232,447,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,044,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $1,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,609,000 | 89 |
| Mortgage-backed securities | $1,570,882,000 | 101 |
| Certificates of participation in pools of residential mortgages | $359,550,000 | 177 |
| Issued or guaranteed by U.S. | $127,103,000 | 375 |
| Privately issued | $232,447,000 | 12 |
| Collaterized mortgage obligations | $1,211,332,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,211,332,000 | 38 |
| 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) | $2,139,321,000 | 103 |
| Total debt securities | $2,139,320,000 | 115 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $7,796,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,186,239,000 | 110 |
| U.S. Government securities | $1,382,521,000 | 122 |
| U.S. Treasury securities | $31,363,000 | 162 |
| U.S. Government agency obligations | $1,351,158,000 | 117 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,684 |
| Other domestic debt securities | $796,873,000 | 62 |
| Privately issued residential mortgage-backed securities | $673,956,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $122,917,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,654,000 | 76 |
| Mortgage-backed securities | $1,600,114,000 | 98 |
| Certificates of participation in pools of residential mortgages | $704,396,000 | 103 |
| Issued or guaranteed by U.S. | $30,440,000 | 1,127 |
| Privately issued | $673,956,000 | 9 |
| Collaterized mortgage obligations | $895,718,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $895,718,000 | 52 |
| 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) | $2,186,239,000 | 94 |
| Total debt securities | $2,186,238,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $8,640,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,373,215,000 | 109 |
| U.S. Government securities | $1,428,053,000 | 121 |
| U.S. Treasury securities | $32,286,000 | 166 |
| U.S. Government agency obligations | $1,395,767,000 | 115 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,624 |
| Other domestic debt securities | $937,970,000 | 44 |
| Privately issued residential mortgage-backed securities | $817,352,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,618,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,680,000 | 69 |
| Mortgage-backed securities | $1,839,752,000 | 86 |
| Certificates of participation in pools of residential mortgages | $835,104,000 | 94 |
| Issued or guaranteed by U.S. | $48,577,000 | 790 |
| Privately issued | $786,527,000 | 8 |
| Collaterized mortgage obligations | $1,004,648,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $973,823,000 | 51 |
| Privately issued | $30,825,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $2,373,215,000 | 94 |
| Total debt securities | $2,373,214,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $7,519,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,390,496,000 | 110 |
| U.S. Government securities | $1,589,180,000 | 114 |
| U.S. Treasury securities | $31,622,000 | 170 |
| U.S. Government agency obligations | $1,557,558,000 | 106 |
| Securities issued by states & political subdivisions | $9,974,000 | 1,957 |
| Other domestic debt securities | $790,841,000 | 47 |
| Privately issued residential mortgage-backed securities | $662,756,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $128,085,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $1,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,064,000 | 80 |
| Mortgage-backed securities | $1,895,955,000 | 83 |
| Certificates of participation in pools of residential mortgages | $616,252,000 | 118 |
| Issued or guaranteed by U.S. | $60,145,000 | 667 |
| Privately issued | $556,107,000 | 8 |
| Collaterized mortgage obligations | $1,279,703,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,173,054,000 | 42 |
| Privately issued | $106,649,000 | 77 |
| 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) | $2,390,496,000 | 94 |
| Total debt securities | $2,390,495,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,743,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,748,341,000 | 131 |
| U.S. Government securities | $1,353,163,000 | 127 |
| U.S. Treasury securities | $6,613,000 | 542 |
| U.S. Government agency obligations | $1,346,550,000 | 121 |
| Securities issued by states & political subdivisions | $10,744,000 | 1,795 |
| Other domestic debt securities | $383,933,000 | 71 |
| Privately issued residential mortgage-backed securities | $237,080,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,853,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $500,000 | 140 |
| Equity securities | $1,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,769,000 | 90 |
| Mortgage-backed securities | $1,383,630,000 | 104 |
| Certificates of participation in pools of residential mortgages | $163,207,000 | 311 |
| Issued or guaranteed by U.S. | $103,130,000 | 444 |
| Privately issued | $60,077,000 | 23 |
| Collaterized mortgage obligations | $1,220,423,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,043,420,000 | 52 |
| Privately issued | $177,003,000 | 63 |
| 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) | $1,748,341,000 | 116 |
| Total debt securities | $1,748,340,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $6,918,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,811,876,000 | 128 |
| U.S. Government securities | $1,352,487,000 | 125 |
| U.S. Treasury securities | $231,449,000 | 35 |
| U.S. Government agency obligations | $1,121,038,000 | 128 |
| Securities issued by states & political subdivisions | $9,409,000 | 1,921 |
| Other domestic debt securities | $449,479,000 | 69 |
| Privately issued residential mortgage-backed securities | $286,251,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $163,228,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $1,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,453,000 | 110 |
| Mortgage-backed securities | $1,257,289,000 | 112 |
| Certificates of participation in pools of residential mortgages | $226,412,000 | 231 |
| Issued or guaranteed by U.S. | $130,798,000 | 365 |
| Privately issued | $95,614,000 | 21 |
| Collaterized mortgage obligations | $1,030,877,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $840,240,000 | 62 |
| Privately issued | $190,637,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,811,876,000 | 114 |
| Total debt securities | $1,811,875,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $7,496,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,836,967,000 | 126 |
| U.S. Government securities | $1,212,757,000 | 130 |
| U.S. Treasury securities | $32,606,000 | 177 |
| U.S. Government agency obligations | $1,180,151,000 | 126 |
| Securities issued by states & political subdivisions | $9,701,000 | 1,852 |
| Other domestic debt securities | $614,008,000 | 55 |
| Privately issued residential mortgage-backed securities | $411,681,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,086,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,241,000 | 275 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,894,000 | 104 |
| Mortgage-backed securities | $1,441,832,000 | 100 |
| Certificates of participation in pools of residential mortgages | $305,598,000 | 170 |
| Issued or guaranteed by U.S. | $175,599,000 | 268 |
| Privately issued | $129,999,000 | 15 |
| Collaterized mortgage obligations | $1,136,234,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $854,552,000 | 60 |
| Privately issued | $281,682,000 | 47 |
| 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) | $1,836,967,000 | 114 |
| Total debt securities | $1,836,966,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $6,087,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,101,370,000 | 105 |
| U.S. Government securities | $911,489,000 | 144 |
| U.S. Treasury securities | $29,112,000 | 203 |
| U.S. Government agency obligations | $882,377,000 | 139 |
| Securities issued by states & political subdivisions | $8,574,000 | 1,959 |
| Other domestic debt securities | $1,180,807,000 | 34 |
| Privately issued residential mortgage-backed securities | $902,992,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,569,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,246,000 | 184 |
| Foreign debt securities | $500,000 | 154 |
| 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 | $656,981,000 | 102 |
| Mortgage-backed securities | $1,735,369,000 | 83 |
| Certificates of participation in pools of residential mortgages | $350,941,000 | 151 |
| Issued or guaranteed by U.S. | $97,912,000 | 377 |
| Privately issued | $253,029,000 | 11 |
| Collaterized mortgage obligations | $1,384,428,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $734,465,000 | 61 |
| Privately issued | $649,963,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $2,101,370,000 | 90 |
| Total debt securities | $2,101,370,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $5,525,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,719,355,000 | 74 |
| U.S. Government securities | $1,538,602,000 | 87 |
| U.S. Treasury securities | $43,412,000 | 186 |
| U.S. Government agency obligations | $1,495,190,000 | 87 |
| Securities issued by states & political subdivisions | $64,030,000 | 179 |
| Other domestic debt securities | $1,061,672,000 | 34 |
| Privately issued residential mortgage-backed securities | $992,042,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,630,000 | 154 |
| Foreign debt securities | $2,984,000 | 69 |
| Equity securities | $52,067,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,792,000 | 72 |
| Mortgage-backed securities | $2,393,662,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,041,292,000 | 64 |
| Issued or guaranteed by U.S. | $646,791,000 | 86 |
| Privately issued | $394,501,000 | 8 |
| Collaterized mortgage obligations | $1,352,370,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $754,829,000 | 48 |
| Privately issued | $597,541,000 | 23 |
| 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) | $2,719,355,000 | 61 |
| Total debt securities | $2,667,288,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $12,468,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $2,153,136,000 | 100 |
| U.S. Government securities | $920,685,000 | 144 |
| U.S. Treasury securities | $86,430,000 | 128 |
| U.S. Government agency obligations | $834,255,000 | 140 |
| Securities issued by states & political subdivisions | $95,789,000 | 112 |
| Other domestic debt securities | $1,089,556,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,033,689,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,867,000 | 193 |
| Foreign debt securities | $2,864,000 | 77 |
| Equity securities | $44,242,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,490,000 | 78 |
| Mortgage-backed securities | $1,778,500,000 | 69 |
| Certificates of participation in pools of residential mortgages | $602,634,000 | 97 |
| Issued or guaranteed by U.S. | $167,383,000 | 244 |
| Privately issued | $435,251,000 | 9 |
| Collaterized mortgage obligations | $1,175,866,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $577,428,000 | 60 |
| Privately issued | $598,438,000 | 21 |
| 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) | $2,153,136,000 | 81 |
| Total debt securities | $2,108,894,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $26,356,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,916,214,000 | 98 |
| U.S. Government securities | $1,071,642,000 | 124 |
| U.S. Treasury securities | $32,149,000 | 434 |
| U.S. Government agency obligations | $1,039,493,000 | 114 |
| Securities issued by states & political subdivisions | $99,139,000 | 117 |
| Other domestic debt securities | $722,673,000 | 37 |
| Privately issued residential mortgage-backed securities | $722,673,000 | 22 |
| 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 | $500,000 | 156 |
| Equity securities | $22,260,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,415,000 | 208 |
| Mortgage-backed securities | $1,673,589,000 | 74 |
| Certificates of participation in pools of residential mortgages | $233,343,000 | 205 |
| Issued or guaranteed by U.S. | $233,343,000 | 201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,440,246,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $717,573,000 | 49 |
| Privately issued | $722,673,000 | 18 |
| 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) | $1,916,214,000 | 83 |
| Total debt securities | $1,893,954,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $21,512,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $2,015,083,000 | 81 |
| U.S. Government securities | $1,520,421,000 | 86 |
| U.S. Treasury securities | $108,248,000 | 184 |
| U.S. Government agency obligations | $1,412,173,000 | 77 |
| Securities issued by states & political subdivisions | $125,735,000 | 75 |
| Other domestic debt securities | $345,103,000 | 55 |
| Privately issued residential mortgage-backed securities | $329,115,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,988,000 | 294 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $23,324,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,380,000 | 223 |
| Mortgage-backed securities | $1,459,307,000 | 72 |
| Certificates of participation in pools of residential mortgages | $511,663,000 | 110 |
| Issued or guaranteed by U.S. | $511,663,000 | 104 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $947,644,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $618,529,000 | 46 |
| Privately issued | $329,115,000 | 21 |
| 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) | $2,015,083,000 | 66 |
| Total debt securities | $1,991,759,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,134,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,438,545,000 | 118 |
| U.S. Government securities | $1,066,478,000 | 132 |
| U.S. Treasury securities | $144,702,000 | 167 |
| U.S. Government agency obligations | $921,776,000 | 120 |
| Securities issued by states & political subdivisions | $143,380,000 | 63 |
| Other domestic debt securities | $198,259,000 | 82 |
| Privately issued residential mortgage-backed securities | $197,759,000 | 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $30,428,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,769,000 | 1,424 |
| Mortgage-backed securities | $1,076,596,000 | 99 |
| Certificates of participation in pools of residential mortgages | $485,613,000 | 128 |
| Issued or guaranteed by U.S. | $485,613,000 | 122 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $590,983,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $393,224,000 | 67 |
| Privately issued | $197,759,000 | 34 |
| 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) | $1,438,545,000 | 78 |
| Total debt securities | $1,415,690,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $110,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,661,296,000 | 111 |
| U.S. Government securities | $1,466,942,000 | 106 |
| U.S. Treasury securities | $169,656,000 | 172 |
| U.S. Government agency obligations | $1,297,286,000 | 86 |
| Securities issued by states & political subdivisions | $43,207,000 | 250 |
| Other domestic debt securities | $120,491,000 | 134 |
| Privately issued residential mortgage-backed securities | $120,491,000 | 84 |
| 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 | $500,000 | 219 |
| Equity securities | $30,156,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,999 |
| Mortgage-backed securities | $1,417,777,000 | 78 |
| Certificates of participation in pools of residential mortgages | $719,918,000 | 99 |
| Issued or guaranteed by U.S. | $719,918,000 | 88 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $697,859,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $577,368,000 | 52 |
| Privately issued | $120,491,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $1,661,296,000 | 77 |
| Total debt securities | $1,607,526,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,760,085,000 | 107 |
| U.S. Government securities | $1,647,508,000 | 96 |
| U.S. Treasury securities | $261,507,000 | 150 |
| U.S. Government agency obligations | $1,386,001,000 | 79 |
| Securities issued by states & political subdivisions | $34,963,000 | 306 |
| Other domestic debt securities | $57,430,000 | 233 |
| Privately issued residential mortgage-backed securities | $57,430,000 | 128 |
| 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 | $500,000 | 247 |
| Equity securities | $19,684,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,810,000 | 270 |
| Mortgage-backed securities | $1,419,322,000 | 73 |
| Certificates of participation in pools of residential mortgages | $837,320,000 | 85 |
| Issued or guaranteed by U.S. | $837,320,000 | 74 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $582,002,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $524,572,000 | 67 |
| Privately issued | $57,430,000 | 73 |
| 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) | $672,834,000 | 179 |
| Available-for-sale securities (fair market value) | $1,087,251,000 | 67 |
| Total debt securities | $1,784,771,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,804,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $981,234,000 | 201 |
| U.S. Government securities | $852,280,000 | 188 |
| U.S. Treasury securities | $121,273,000 | 321 |
| U.S. Government agency obligations | $731,007,000 | 139 |
| Securities issued by states & political subdivisions | $16,136,000 | 828 |
| Other domestic debt securities | $97,786,000 | 176 |
| Privately issued residential mortgage-backed securities | $97,786,000 | 100 |
| 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 | $500,000 | 256 |
| Equity securities | $14,532,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,514,000 | 499 |
| Mortgage-backed securities | $828,793,000 | 126 |
| Certificates of participation in pools of residential mortgages | $198,327,000 | 255 |
| Issued or guaranteed by U.S. | $198,327,000 | 234 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $630,466,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $532,680,000 | 69 |
| Privately issued | $97,786,000 | 47 |
| 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 | $966,702,000 | 200 |
| 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 | $739,597,000 | 246 |
| U.S. Government securities | $513,493,000 | 262 |
| U.S. Treasury securities | $213,798,000 | 183 |
| U.S. Government agency obligations | $299,695,000 | 295 |
| Securities issued by states & political subdivisions | $14,776,000 | 831 |
| Other domestic debt securities | $196,507,000 | 100 |
| Privately issued residential mortgage-backed securities | $180,299,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,208,000 | 488 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $14,321,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,205,000 | 189 |
| Mortgage-backed securities | $444,994,000 | 210 |
| Certificates of participation in pools of residential mortgages | $78,669,000 | 525 |
| Issued or guaranteed by U.S. | $78,669,000 | 488 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $366,325,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $186,026,000 | 167 |
| Privately issued | $180,299,000 | 24 |
| 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 | $725,276,000 | 248 |
| 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 |