Home > Colonial Bank > Securities
Colonial Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $3,988,506,000 | 61 |
| U.S. Government securities | $2,398,096,000 | 65 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $2,397,596,000 | 63 |
| Securities issued by states & political subdivisions | $353,053,000 | 45 |
| Other domestic debt securities | $1,219,496,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,219,496,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,861,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,946,000 | 37 |
| Mortgage-backed securities | $3,591,787,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,858,480,000 | 47 |
| Issued or guaranteed by U.S. | $1,858,480,000 | 45 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,733,307,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $513,811,000 | 59 |
| Privately issued | $1,219,496,000 | 19 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $161,227,000 | 124 |
| Available-for-sale securities (fair market value) | $3,827,279,000 | 54 |
| Total debt securities | $3,970,645,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,150,550,000 | 70 |
| U.S. Government securities | $1,508,041,000 | 93 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $1,507,541,000 | 89 |
| Securities issued by states & political subdivisions | $357,084,000 | 42 |
| Other domestic debt securities | $1,266,342,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,266,342,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $19,083,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,914,000 | 58 |
| Mortgage-backed securities | $2,748,588,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,213,802,000 | 61 |
| Issued or guaranteed by U.S. | $1,213,802,000 | 60 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,534,786,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $268,444,000 | 99 |
| Privately issued | $1,266,342,000 | 22 |
| 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) | $181,937,000 | 118 |
| Available-for-sale securities (fair market value) | $2,968,613,000 | 62 |
| Total debt securities | $3,131,467,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,306,091,000 | 66 |
| U.S. Government securities | $1,758,800,000 | 78 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $1,758,300,000 | 76 |
| Securities issued by states & political subdivisions | $344,014,000 | 43 |
| Other domestic debt securities | $1,203,263,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,203,263,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,011,000 | 40 |
| Mortgage-backed securities | $2,936,278,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,001,608,000 | 73 |
| Issued or guaranteed by U.S. | $1,001,608,000 | 69 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,934,670,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $731,407,000 | 47 |
| Privately issued | $1,203,263,000 | 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) | $200,421,000 | 106 |
| Available-for-sale securities (fair market value) | $3,105,670,000 | 57 |
| Total debt securities | $3,306,077,000 | 63 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,649,649,000 | 55 |
| U.S. Government securities | $1,760,208,000 | 71 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $1,759,708,000 | 70 |
| Securities issued by states & political subdivisions | $345,319,000 | 41 |
| Other domestic debt securities | $1,544,091,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,544,091,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,382,000 | 35 |
| Mortgage-backed securities | $3,303,734,000 | 45 |
| Certificates of participation in pools of residential mortgages | $1,009,766,000 | 70 |
| Issued or guaranteed by U.S. | $1,009,766,000 | 67 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,293,968,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $749,877,000 | 44 |
| Privately issued | $1,544,091,000 | 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) | $206,014,000 | 102 |
| Available-for-sale securities (fair market value) | $3,443,635,000 | 50 |
| Total debt securities | $3,649,618,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,276,786,000 | 64 |
| U.S. Government securities | $1,444,590,000 | 89 |
| U.S. Treasury securities | $500,000 | 805 |
| U.S. Government agency obligations | $1,444,090,000 | 87 |
| Securities issued by states & political subdivisions | $352,640,000 | 43 |
| Other domestic debt securities | $1,479,336,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,479,336,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $220,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,606,000 | 36 |
| Mortgage-backed securities | $2,923,359,000 | 55 |
| Certificates of participation in pools of residential mortgages | $698,419,000 | 87 |
| Issued or guaranteed by U.S. | $698,419,000 | 86 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,224,940,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $745,604,000 | 43 |
| Privately issued | $1,479,336,000 | 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) | $1,173,000 | 2,480 |
| Available-for-sale securities (fair market value) | $3,275,613,000 | 55 |
| Total debt securities | $3,276,566,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,252,074,000 | 67 |
| U.S. Government securities | $1,360,330,000 | 93 |
| U.S. Treasury securities | $500,000 | 838 |
| U.S. Government agency obligations | $1,359,830,000 | 93 |
| Securities issued by states & political subdivisions | $362,232,000 | 43 |
| Other domestic debt securities | $1,529,228,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,525,237,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,991,000 | 800 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $284,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,520,000 | 36 |
| Mortgage-backed securities | $2,884,999,000 | 51 |
| Certificates of participation in pools of residential mortgages | $648,398,000 | 92 |
| Issued or guaranteed by U.S. | $648,398,000 | 89 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,236,601,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $711,364,000 | 42 |
| Privately issued | $1,525,237,000 | 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) | $1,200,000 | 2,505 |
| Available-for-sale securities (fair market value) | $3,250,874,000 | 58 |
| Total debt securities | $3,251,790,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,440,861,000 | 63 |
| U.S. Government securities | $1,360,498,000 | 95 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $1,359,998,000 | 95 |
| Securities issued by states & political subdivisions | $372,163,000 | 40 |
| Other domestic debt securities | $1,707,868,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,701,047,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,821,000 | 557 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $332,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,340,000 | 37 |
| Mortgage-backed securities | $3,060,976,000 | 49 |
| Certificates of participation in pools of residential mortgages | $656,053,000 | 84 |
| Issued or guaranteed by U.S. | $656,053,000 | 81 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,404,923,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $703,876,000 | 43 |
| Privately issued | $1,701,047,000 | 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) | $1,228,000 | 2,565 |
| Available-for-sale securities (fair market value) | $3,439,633,000 | 53 |
| Total debt securities | $3,440,529,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,349,988,000 | 67 |
| U.S. Government securities | $1,403,749,000 | 98 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $1,403,249,000 | 95 |
| Securities issued by states & political subdivisions | $345,998,000 | 47 |
| Other domestic debt securities | $1,599,656,000 | 43 |
| Privately issued residential mortgage-backed securities | $1,599,656,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $585,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,038,000 | 38 |
| Mortgage-backed securities | $3,002,832,000 | 50 |
| Certificates of participation in pools of residential mortgages | $417,507,000 | 112 |
| Issued or guaranteed by U.S. | $417,507,000 | 109 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,585,325,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $985,669,000 | 33 |
| Privately issued | $1,599,656,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,271,000 | 2,603 |
| Available-for-sale securities (fair market value) | $3,348,717,000 | 57 |
| Total debt securities | $3,349,403,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,526,763,000 | 87 |
| U.S. Government securities | $1,069,900,000 | 125 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $1,069,400,000 | 124 |
| Securities issued by states & political subdivisions | $324,136,000 | 49 |
| Other domestic debt securities | $1,132,145,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,132,145,000 | 38 |
| 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 | $0 | 201 |
| Equity securities | $582,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,326,000 | 50 |
| Mortgage-backed securities | $2,201,470,000 | 65 |
| Certificates of participation in pools of residential mortgages | $206,530,000 | 200 |
| Issued or guaranteed by U.S. | $206,530,000 | 194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,994,940,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $862,795,000 | 43 |
| Privately issued | $1,132,145,000 | 33 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,433,000 | 2,585 |
| Available-for-sale securities (fair market value) | $2,525,330,000 | 75 |
| Total debt securities | $2,526,181,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,205,845,000 | 72 |
| U.S. Government securities | $1,252,846,000 | 113 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $1,252,346,000 | 109 |
| Securities issued by states & political subdivisions | $201,204,000 | 76 |
| Other domestic debt securities | $1,750,568,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,750,568,000 | 29 |
| 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 | $0 | 207 |
| Equity securities | $1,227,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,286,000 | 44 |
| Mortgage-backed securities | $2,836,152,000 | 54 |
| Certificates of participation in pools of residential mortgages | $398,490,000 | 128 |
| Issued or guaranteed by U.S. | $398,490,000 | 121 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,437,662,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $687,094,000 | 50 |
| Privately issued | $1,750,568,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 2,560 |
| Available-for-sale securities (fair market value) | $3,204,275,000 | 61 |
| Total debt securities | $3,204,618,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,932,179,000 | 75 |
| U.S. Government securities | $1,180,574,000 | 125 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $1,180,074,000 | 122 |
| Securities issued by states & political subdivisions | $79,230,000 | 192 |
| Other domestic debt securities | $1,670,973,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,670,973,000 | 30 |
| 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 | $0 | 210 |
| Equity securities | $1,402,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,592,000 | 46 |
| Mortgage-backed securities | $2,684,487,000 | 59 |
| Certificates of participation in pools of residential mortgages | $352,723,000 | 137 |
| Issued or guaranteed by U.S. | $352,723,000 | 131 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,331,764,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $660,791,000 | 60 |
| Privately issued | $1,670,973,000 | 27 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,874,000 | 2,519 |
| Available-for-sale securities (fair market value) | $2,930,305,000 | 65 |
| Total debt securities | $2,930,777,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,808,911,000 | 86 |
| U.S. Government securities | $1,400,099,000 | 113 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $1,399,599,000 | 109 |
| Securities issued by states & political subdivisions | $45,125,000 | 385 |
| Other domestic debt securities | $1,362,284,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,362,284,000 | 35 |
| 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 | $0 | 214 |
| Equity securities | $1,403,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,278,000 | 47 |
| Mortgage-backed securities | $2,595,279,000 | 62 |
| Certificates of participation in pools of residential mortgages | $358,814,000 | 147 |
| Issued or guaranteed by U.S. | $358,814,000 | 141 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,236,465,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $874,181,000 | 50 |
| Privately issued | $1,362,284,000 | 31 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,971,000 | 2,538 |
| Available-for-sale securities (fair market value) | $2,806,940,000 | 73 |
| Total debt securities | $2,807,508,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,723,847,000 | 83 |
| U.S. Government securities | $1,406,984,000 | 112 |
| U.S. Treasury securities | $18,049,000 | 211 |
| U.S. Government agency obligations | $1,388,935,000 | 110 |
| Securities issued by states & political subdivisions | $48,097,000 | 350 |
| Other domestic debt securities | $1,267,283,000 | 44 |
| Privately issued residential mortgage-backed securities | $1,267,283,000 | 37 |
| 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 | $150,000 | 170 |
| Equity securities | $1,333,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,421,000 | 46 |
| Mortgage-backed securities | $2,496,246,000 | 65 |
| Certificates of participation in pools of residential mortgages | $336,682,000 | 165 |
| Issued or guaranteed by U.S. | $336,682,000 | 155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,159,564,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $892,281,000 | 48 |
| Privately issued | $1,267,283,000 | 33 |
| 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) | $2,547,000 | 2,390 |
| Available-for-sale securities (fair market value) | $2,721,300,000 | 70 |
| Total debt securities | $2,722,514,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,735,634,000 | 86 |
| U.S. Government securities | $1,365,129,000 | 112 |
| U.S. Treasury securities | $18,082,000 | 218 |
| U.S. Government agency obligations | $1,347,047,000 | 109 |
| Securities issued by states & political subdivisions | $50,906,000 | 323 |
| Other domestic debt securities | $1,318,077,000 | 44 |
| Privately issued residential mortgage-backed securities | $1,318,077,000 | 36 |
| 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 | $150,000 | 176 |
| Equity securities | $1,372,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,100,000 | 54 |
| Mortgage-backed securities | $2,501,284,000 | 67 |
| Certificates of participation in pools of residential mortgages | $350,396,000 | 158 |
| Issued or guaranteed by U.S. | $350,396,000 | 152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,150,888,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $832,811,000 | 51 |
| Privately issued | $1,318,077,000 | 32 |
| 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) | $2,656,000 | 2,387 |
| Available-for-sale securities (fair market value) | $2,732,978,000 | 73 |
| Total debt securities | $2,734,262,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,701,592,000 | 92 |
| U.S. Government securities | $1,244,398,000 | 119 |
| U.S. Treasury securities | $18,151,000 | 226 |
| U.S. Government agency obligations | $1,226,247,000 | 119 |
| Securities issued by states & political subdivisions | $43,536,000 | 391 |
| Other domestic debt securities | $1,412,081,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,412,081,000 | 33 |
| 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 | $150,000 | 170 |
| Equity securities | $1,427,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,509,000 | 46 |
| Mortgage-backed securities | $2,471,327,000 | 70 |
| Certificates of participation in pools of residential mortgages | $360,553,000 | 158 |
| Issued or guaranteed by U.S. | $360,553,000 | 153 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,110,774,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $698,693,000 | 60 |
| Privately issued | $1,412,081,000 | 30 |
| 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) | $2,950,000 | 2,376 |
| Available-for-sale securities (fair market value) | $2,698,642,000 | 76 |
| Total debt securities | $2,700,165,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,828,944,000 | 84 |
| U.S. Government securities | $1,256,830,000 | 118 |
| U.S. Treasury securities | $18,200,000 | 220 |
| U.S. Government agency obligations | $1,238,630,000 | 116 |
| Securities issued by states & political subdivisions | $48,027,000 | 345 |
| Other domestic debt securities | $1,522,564,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,522,564,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $150,000 | 176 |
| Equity securities | $1,373,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,815,000 | 47 |
| Mortgage-backed securities | $2,591,550,000 | 64 |
| Certificates of participation in pools of residential mortgages | $321,430,000 | 177 |
| Issued or guaranteed by U.S. | $321,430,000 | 172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,270,120,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $747,556,000 | 59 |
| Privately issued | $1,522,564,000 | 29 |
| 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) | $3,083,000 | 2,350 |
| Available-for-sale securities (fair market value) | $2,825,861,000 | 70 |
| Total debt securities | $2,827,571,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,935,320,000 | 83 |
| U.S. Government securities | $1,280,033,000 | 123 |
| U.S. Treasury securities | $18,328,000 | 230 |
| U.S. Government agency obligations | $1,261,705,000 | 119 |
| Securities issued by states & political subdivisions | $52,532,000 | 315 |
| Other domestic debt securities | $1,601,199,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,594,180,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,019,000 | 600 |
| Foreign debt securities | $150,000 | 177 |
| Equity securities | $1,406,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,991,000 | 49 |
| Mortgage-backed securities | $2,683,624,000 | 61 |
| Certificates of participation in pools of residential mortgages | $328,216,000 | 177 |
| Issued or guaranteed by U.S. | $328,216,000 | 174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,355,408,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $761,228,000 | 60 |
| Privately issued | $1,594,180,000 | 27 |
| 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) | $4,193,000 | 2,145 |
| Available-for-sale securities (fair market value) | $2,931,127,000 | 68 |
| Total debt securities | $2,933,914,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,566,072,000 | 72 |
| U.S. Government securities | $1,610,592,000 | 109 |
| U.S. Treasury securities | $18,188,000 | 240 |
| U.S. Government agency obligations | $1,592,404,000 | 105 |
| Securities issued by states & political subdivisions | $54,064,000 | 284 |
| Other domestic debt securities | $1,899,867,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,892,793,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,074,000 | 651 |
| Foreign debt securities | $150,000 | 183 |
| Equity securities | $1,399,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,749,000 | 43 |
| Mortgage-backed securities | $3,318,329,000 | 54 |
| Certificates of participation in pools of residential mortgages | $335,217,000 | 180 |
| Issued or guaranteed by U.S. | $335,217,000 | 176 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,983,112,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,090,319,000 | 41 |
| Privately issued | $1,892,793,000 | 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) | $4,952,000 | 2,019 |
| Available-for-sale securities (fair market value) | $3,561,120,000 | 64 |
| Total debt securities | $3,564,673,000 | 72 |
| 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 | $3,485,798,000 | 75 |
| U.S. Government securities | $1,672,274,000 | 108 |
| U.S. Treasury securities | $18,508,000 | 243 |
| U.S. Government agency obligations | $1,653,766,000 | 104 |
| Securities issued by states & political subdivisions | $59,780,000 | 255 |
| Other domestic debt securities | $1,746,198,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,741,078,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,120,000 | 822 |
| Foreign debt securities | $250,000 | 153 |
| Equity securities | $7,296,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,437,000 | 42 |
| Mortgage-backed securities | $3,225,051,000 | 55 |
| Certificates of participation in pools of residential mortgages | $339,781,000 | 182 |
| Issued or guaranteed by U.S. | $339,781,000 | 177 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,885,270,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,144,192,000 | 41 |
| Privately issued | $1,741,078,000 | 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) | $6,125,000 | 1,871 |
| Available-for-sale securities (fair market value) | $3,479,673,000 | 66 |
| Total debt securities | $3,478,502,000 | 75 |
| 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 | $3,384,928,000 | 73 |
| U.S. Government securities | $1,816,115,000 | 99 |
| U.S. Treasury securities | $18,709,000 | 240 |
| U.S. Government agency obligations | $1,797,406,000 | 92 |
| Securities issued by states & political subdivisions | $63,371,000 | 237 |
| Other domestic debt securities | $1,498,662,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,493,459,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,203,000 | 829 |
| Foreign debt securities | $250,000 | 157 |
| Equity securities | $6,530,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,766,000 | 46 |
| Mortgage-backed securities | $3,118,024,000 | 52 |
| Certificates of participation in pools of residential mortgages | $349,484,000 | 178 |
| Issued or guaranteed by U.S. | $349,484,000 | 174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,768,540,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,275,081,000 | 38 |
| Privately issued | $1,493,459,000 | 22 |
| 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) | $6,632,000 | 1,823 |
| Available-for-sale securities (fair market value) | $3,378,296,000 | 64 |
| Total debt securities | $3,378,398,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,183,862,000 | 83 |
| U.S. Government securities | $1,850,294,000 | 100 |
| U.S. Treasury securities | $18,408,000 | 254 |
| U.S. Government agency obligations | $1,831,886,000 | 96 |
| Securities issued by states & political subdivisions | $76,155,000 | 181 |
| Other domestic debt securities | $1,253,606,000 | 45 |
| Privately issued residential mortgage-backed securities | $1,244,887,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,719,000 | 623 |
| Foreign debt securities | $250,000 | 161 |
| Equity securities | $3,557,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,995,000 | 53 |
| Mortgage-backed securities | $2,912,313,000 | 55 |
| Certificates of participation in pools of residential mortgages | $382,931,000 | 169 |
| Issued or guaranteed by U.S. | $382,931,000 | 165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,529,382,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $1,284,495,000 | 36 |
| Privately issued | $1,244,887,000 | 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) | $7,250,000 | 1,768 |
| Available-for-sale securities (fair market value) | $3,176,612,000 | 69 |
| Total debt securities | $3,180,305,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,899,159,000 | 86 |
| U.S. Government securities | $1,700,815,000 | 105 |
| U.S. Treasury securities | $21,567,000 | 213 |
| U.S. Government agency obligations | $1,679,248,000 | 98 |
| Securities issued by states & political subdivisions | $73,036,000 | 192 |
| Other domestic debt securities | $1,121,511,000 | 51 |
| Privately issued residential mortgage-backed securities | $1,112,680,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,831,000 | 659 |
| Foreign debt securities | $250,000 | 170 |
| Equity securities | $3,547,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,913,000 | 59 |
| Mortgage-backed securities | $2,617,875,000 | 66 |
| Certificates of participation in pools of residential mortgages | $379,519,000 | 172 |
| Issued or guaranteed by U.S. | $379,519,000 | 165 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,238,356,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,125,676,000 | 40 |
| Privately issued | $1,112,680,000 | 32 |
| 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) | $8,518,000 | 1,594 |
| Available-for-sale securities (fair market value) | $2,890,641,000 | 72 |
| Total debt securities | $2,895,612,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,979,657,000 | 82 |
| U.S. Government securities | $2,197,857,000 | 89 |
| U.S. Treasury securities | $21,234,000 | 235 |
| U.S. Government agency obligations | $2,176,623,000 | 86 |
| Securities issued by states & political subdivisions | $77,920,000 | 173 |
| Other domestic debt securities | $699,916,000 | 56 |
| Privately issued residential mortgage-backed securities | $690,348,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,568,000 | 667 |
| Foreign debt securities | $350,000 | 160 |
| Equity securities | $3,614,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,863,000 | 56 |
| Mortgage-backed securities | $2,674,011,000 | 60 |
| Certificates of participation in pools of residential mortgages | $529,097,000 | 136 |
| Issued or guaranteed by U.S. | $529,097,000 | 131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,144,914,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,454,566,000 | 40 |
| Privately issued | $690,348,000 | 31 |
| 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) | $10,106,000 | 1,460 |
| Available-for-sale securities (fair market value) | $2,969,551,000 | 71 |
| Total debt securities | $2,976,043,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,728,375,000 | 91 |
| U.S. Government securities | $1,967,916,000 | 95 |
| U.S. Treasury securities | $21,245,000 | 237 |
| U.S. Government agency obligations | $1,946,671,000 | 91 |
| Securities issued by states & political subdivisions | $79,293,000 | 166 |
| Other domestic debt securities | $676,851,000 | 52 |
| Privately issued residential mortgage-backed securities | $579,380,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,471,000 | 101 |
| Foreign debt securities | $349,000 | 171 |
| Equity securities | $3,966,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,383,000 | 61 |
| Mortgage-backed securities | $2,332,810,000 | 71 |
| Certificates of participation in pools of residential mortgages | $656,529,000 | 111 |
| Issued or guaranteed by U.S. | $656,529,000 | 109 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,676,281,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,096,901,000 | 46 |
| Privately issued | $579,380,000 | 30 |
| 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) | $10,871,000 | 1,391 |
| Available-for-sale securities (fair market value) | $2,717,504,000 | 81 |
| Total debt securities | $2,724,409,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,572,684,000 | 94 |
| U.S. Government securities | $1,791,513,000 | 104 |
| U.S. Treasury securities | $22,130,000 | 226 |
| U.S. Government agency obligations | $1,769,383,000 | 95 |
| Securities issued by states & political subdivisions | $86,559,000 | 149 |
| Other domestic debt securities | $690,164,000 | 48 |
| Privately issued residential mortgage-backed securities | $589,300,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,864,000 | 98 |
| Foreign debt securities | $450,000 | 161 |
| Equity securities | $3,998,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,083,000 | 57 |
| Mortgage-backed securities | $2,152,331,000 | 74 |
| Certificates of participation in pools of residential mortgages | $426,707,000 | 145 |
| Issued or guaranteed by U.S. | $426,707,000 | 144 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,725,624,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,136,324,000 | 48 |
| Privately issued | $589,300,000 | 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) | $12,991,000 | 1,232 |
| Available-for-sale securities (fair market value) | $2,559,693,000 | 86 |
| Total debt securities | $2,568,686,000 | 93 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $1,006,000 | 1,270 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,712,726,000 | 90 |
| U.S. Government securities | $1,876,951,000 | 97 |
| U.S. Treasury securities | $21,459,000 | 248 |
| U.S. Government agency obligations | $1,855,492,000 | 93 |
| Securities issued by states & political subdivisions | $90,792,000 | 133 |
| Other domestic debt securities | $740,497,000 | 46 |
| Privately issued residential mortgage-backed securities | $639,510,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,987,000 | 97 |
| Foreign debt securities | $475,000 | 156 |
| Equity securities | $4,011,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,493,000 | 57 |
| Mortgage-backed securities | $2,410,358,000 | 67 |
| Certificates of participation in pools of residential mortgages | $415,558,000 | 141 |
| Issued or guaranteed by U.S. | $415,558,000 | 139 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,994,800,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,355,290,000 | 40 |
| Privately issued | $639,510,000 | 30 |
| 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) | $15,035,000 | 1,140 |
| Available-for-sale securities (fair market value) | $2,697,691,000 | 82 |
| Total debt securities | $2,708,715,000 | 89 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,138 |
| Fair value | $1,008,000 | 1,000 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,507,842,000 | 95 |
| U.S. Government securities | $1,815,638,000 | 104 |
| U.S. Treasury securities | $21,434,000 | 253 |
| U.S. Government agency obligations | $1,794,204,000 | 102 |
| Securities issued by states & political subdivisions | $98,187,000 | 124 |
| Other domestic debt securities | $589,397,000 | 59 |
| Privately issued residential mortgage-backed securities | $485,734,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,663,000 | 101 |
| Foreign debt securities | $582,000 | 131 |
| Equity securities | $4,038,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,736,000 | 57 |
| Mortgage-backed securities | $2,269,309,000 | 71 |
| Certificates of participation in pools of residential mortgages | $451,076,000 | 134 |
| Issued or guaranteed by U.S. | $451,076,000 | 131 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,818,233,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,332,499,000 | 36 |
| Privately issued | $485,734,000 | 38 |
| 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) | $20,006,000 | 925 |
| Available-for-sale securities (fair market value) | $2,487,836,000 | 84 |
| Total debt securities | $2,503,804,000 | 93 |
| Structured notes | ||
| Amortized cost | $989,000 | 987 |
| Fair value | $1,013,000 | 844 |
| 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 | $1,795,477,000 | 118 |
| U.S. Government securities | $1,536,757,000 | 100 |
| U.S. Treasury securities | $51,931,000 | 137 |
| U.S. Government agency obligations | $1,484,826,000 | 98 |
| Securities issued by states & political subdivisions | $111,343,000 | 107 |
| Other domestic debt securities | $146,259,000 | 139 |
| Privately issued residential mortgage-backed securities | $59,162,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,097,000 | 114 |
| Foreign debt securities | $225,000 | 199 |
| Equity securities | $893,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,520,000 | 68 |
| Mortgage-backed securities | $1,535,955,000 | 92 |
| Certificates of participation in pools of residential mortgages | $495,943,000 | 116 |
| Issued or guaranteed by U.S. | $495,943,000 | 113 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,040,012,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $980,850,000 | 45 |
| Privately issued | $59,162,000 | 112 |
| 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) | $30,055,000 | 663 |
| Available-for-sale securities (fair market value) | $1,765,422,000 | 106 |
| Total debt securities | $1,794,584,000 | 115 |
| Structured notes | ||
| Amortized cost | $970,000 | 428 |
| Fair value | $1,020,000 | 327 |
| 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 | $1,493,696,000 | 127 |
| U.S. Government securities | $1,144,949,000 | 121 |
| U.S. Treasury securities | $72,347,000 | 113 |
| U.S. Government agency obligations | $1,072,602,000 | 113 |
| Securities issued by states & political subdivisions | $120,579,000 | 100 |
| Other domestic debt securities | $144,215,000 | 132 |
| Privately issued residential mortgage-backed securities | $58,080,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,135,000 | 120 |
| Foreign debt securities | $240,000 | 194 |
| Equity securities | $83,713,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,244,000 | 67 |
| Mortgage-backed securities | $973,376,000 | 108 |
| Certificates of participation in pools of residential mortgages | $494,553,000 | 107 |
| Issued or guaranteed by U.S. | $494,553,000 | 104 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $478,823,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $420,743,000 | 69 |
| Privately issued | $58,080,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,215,000 | 577 |
| Available-for-sale securities (fair market value) | $1,449,481,000 | 107 |
| Total debt securities | $1,409,983,000 | 126 |
| Structured notes | ||
| Amortized cost | $951,000 | 428 |
| Fair value | $805,000 | 455 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,551,676,000 | 133 |
| U.S. Government securities | $1,214,826,000 | 119 |
| U.S. Treasury securities | $82,419,000 | 132 |
| U.S. Government agency obligations | $1,132,407,000 | 114 |
| Securities issued by states & political subdivisions | $105,272,000 | 98 |
| Other domestic debt securities | $150,304,000 | 141 |
| Privately issued residential mortgage-backed securities | $67,636,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,668,000 | 134 |
| Foreign debt securities | $140,000 | 235 |
| Equity securities | $81,134,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,598,000 | 77 |
| Mortgage-backed securities | $1,114,082,000 | 105 |
| Certificates of participation in pools of residential mortgages | $571,640,000 | 100 |
| Issued or guaranteed by U.S. | $571,640,000 | 98 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $542,442,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $474,806,000 | 74 |
| Privately issued | $67,636,000 | 103 |
| 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) | $61,684,000 | 444 |
| Available-for-sale securities (fair market value) | $1,489,992,000 | 112 |
| Total debt securities | $1,470,542,000 | 132 |
| Structured notes | ||
| Amortized cost | $1,932,000 | 314 |
| Fair value | $1,840,000 | 304 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,585,172,000 | 113 |
| U.S. Government securities | $1,219,627,000 | 106 |
| U.S. Treasury securities | $70,792,000 | 197 |
| U.S. Government agency obligations | $1,148,835,000 | 100 |
| Securities issued by states & political subdivisions | $99,501,000 | 116 |
| Other domestic debt securities | $176,267,000 | 116 |
| Privately issued residential mortgage-backed securities | $91,695,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,572,000 | 108 |
| Foreign debt securities | $140,000 | 241 |
| Equity securities | $89,637,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,623,000 | 74 |
| Mortgage-backed securities | $1,075,838,000 | 104 |
| Certificates of participation in pools of residential mortgages | $633,766,000 | 95 |
| Issued or guaranteed by U.S. | $633,766,000 | 94 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $442,072,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $350,377,000 | 92 |
| Privately issued | $91,695,000 | 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) | $170,954,000 | 178 |
| Available-for-sale securities (fair market value) | $1,414,218,000 | 99 |
| Total debt securities | $1,495,535,000 | 116 |
| Structured notes | ||
| Amortized cost | $13,508,000 | 58 |
| Fair value | $13,630,000 | 56 |
| 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 | $749,548,000 | 199 |
| U.S. Government securities | $637,862,000 | 190 |
| U.S. Treasury securities | $78,360,000 | 244 |
| U.S. Government agency obligations | $559,502,000 | 171 |
| Securities issued by states & political subdivisions | $59,612,000 | 172 |
| Other domestic debt securities | $7,381,000 | 687 |
| Privately issued residential mortgage-backed securities | $483,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,898,000 | 538 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $44,693,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,609,000 | 100 |
| Mortgage-backed securities | $288,887,000 | 270 |
| Certificates of participation in pools of residential mortgages | $239,384,000 | 205 |
| Issued or guaranteed by U.S. | $239,384,000 | 201 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,503,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $49,020,000 | 359 |
| Privately issued | $483,000 | 648 |
| 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) | $264,230,000 | 142 |
| Available-for-sale securities (fair market value) | $485,318,000 | 230 |
| Total debt securities | $704,855,000 | 206 |
| Structured notes | ||
| Amortized cost | $13,217,000 | 91 |
| Fair value | $13,255,000 | 91 |
| 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 | $507,466,000 | 298 |
| U.S. Government securities | $427,487,000 | 291 |
| U.S. Treasury securities | $52,334,000 | 445 |
| U.S. Government agency obligations | $375,153,000 | 269 |
| Securities issued by states & political subdivisions | $37,479,000 | 291 |
| Other domestic debt securities | $6,565,000 | 762 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,189,000 | 607 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $35,935,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,093,000 | 141 |
| Mortgage-backed securities | $212,642,000 | 365 |
| Certificates of participation in pools of residential mortgages | $184,289,000 | 271 |
| Issued or guaranteed by U.S. | $184,289,000 | 266 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,353,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $26,977,000 | 557 |
| Privately issued | $1,376,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,376,000 | 180 |
| Available-for-sale securities (fair market value) | $262,090,000 | 380 |
| Total debt securities | $471,531,000 | 313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| 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 | $403,942,000 | 387 |
| U.S. Government securities | $316,441,000 | 395 |
| U.S. Treasury securities | $93,213,000 | 292 |
| U.S. Government agency obligations | $223,228,000 | 418 |
| Securities issued by states & political subdivisions | $46,883,000 | 220 |
| Other domestic debt securities | $17,566,000 | 479 |
| Privately issued residential mortgage-backed securities | $2,318,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,248,000 | 353 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $23,047,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,876,000 | 197 |
| Mortgage-backed securities | $95,465,000 | 636 |
| Certificates of participation in pools of residential mortgages | $56,946,000 | 630 |
| Issued or guaranteed by U.S. | $56,946,000 | 610 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,519,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $36,201,000 | 503 |
| Privately issued | $2,318,000 | 411 |
| 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) | $247,092,000 | 195 |
| Available-for-sale securities (fair market value) | $156,850,000 | 580 |
| Total debt securities | $380,895,000 | 394 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 422 |
| Fair value | $7,494,000 | 413 |
| 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 | $381,293,000 | 412 |
| U.S. Government securities | $310,374,000 | 416 |
| U.S. Treasury securities | $128,235,000 | 277 |
| U.S. Government agency obligations | $182,139,000 | 465 |
| Securities issued by states & political subdivisions | $40,002,000 | 267 |
| Other domestic debt securities | $19,412,000 | 471 |
| Privately issued residential mortgage-backed securities | $2,863,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,549,000 | 352 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $11,500,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,610,000 | 196 |
| Mortgage-backed securities | $96,017,000 | 658 |
| Certificates of participation in pools of residential mortgages | $51,627,000 | 688 |
| Issued or guaranteed by U.S. | $51,627,000 | 669 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,390,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $41,527,000 | 513 |
| Privately issued | $2,863,000 | 394 |
| 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) | $304,249,000 | 314 |
| Available-for-sale securities (fair market value) | $77,044,000 | 742 |
| Total debt securities | $369,793,000 | 409 |
| 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 | $383,045,000 | 420 |
| U.S. Government securities | $312,493,000 | 421 |
| U.S. Treasury securities | $120,500,000 | 324 |
| U.S. Government agency obligations | $191,993,000 | 447 |
| Securities issued by states & political subdivisions | $34,853,000 | 308 |
| Other domestic debt securities | $9,719,000 | 889 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,538,000 | 864 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $25,975,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,412,000 | 209 |
| Mortgage-backed securities | $127,725,000 | 554 |
| Certificates of participation in pools of residential mortgages | $54,808,000 | 678 |
| Issued or guaranteed by U.S. | $54,808,000 | 646 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $72,917,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $69,736,000 | 372 |
| Privately issued | $3,181,000 | 434 |
| 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 | $357,070,000 | 436 |
| 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 | $295,724,000 | 510 |
| U.S. Government securities | $210,191,000 | 555 |
| U.S. Treasury securities | $76,851,000 | 483 |
| U.S. Government agency obligations | $133,340,000 | 571 |
| Securities issued by states & political subdivisions | $24,657,000 | 418 |
| Other domestic debt securities | $12,860,000 | 870 |
| 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 | $12,860,000 | 588 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $48,001,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,854,000 | 208 |
| Mortgage-backed securities | $48,000,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,210 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,145,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $36,145,000 | 573 |
| 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 | $247,723,000 | 584 |
| 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 |