Home > Commercial Federal Bank, a Federal Savings Bank > Securities
Commercial Federal Bank, a Federal Savings Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $1,121,124,000 | 171 |
| U.S. Government securities | $672,405,000 | 193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $672,405,000 | 183 |
| Securities issued by states & political subdivisions | $230,039,000 | 61 |
| Other domestic debt securities | $218,680,000 | 130 |
| Privately issued residential mortgage-backed securities | $105,571,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,109,000 | 71 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $623,504,000 | 162 |
| Certificates of participation in pools of residential mortgages | $104,015,000 | 414 |
| Issued or guaranteed by U.S. | $103,765,000 | 411 |
| Privately issued | $250,000 | 157 |
| Collaterized mortgage obligations | $519,489,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $414,168,000 | 82 |
| Privately issued | $105,321,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,121,124,000 | 149 |
| Total debt securities | $1,121,124,000 | 169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $1,131,310,000 | 173 |
| U.S. Government securities | $584,218,000 | 209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $584,218,000 | 203 |
| Securities issued by states & political subdivisions | $340,891,000 | 39 |
| Other domestic debt securities | $206,201,000 | 142 |
| Privately issued residential mortgage-backed securities | $92,931,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,270,000 | 72 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $621,743,000 | 167 |
| Certificates of participation in pools of residential mortgages | $117,114,000 | 393 |
| Issued or guaranteed by U.S. | $114,419,000 | 391 |
| Privately issued | $2,695,000 | 87 |
| Collaterized mortgage obligations | $504,629,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $414,393,000 | 84 |
| Privately issued | $90,236,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $1,131,309,000 | 153 |
| Total debt securities | $1,131,310,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $1,222,948,000 | 166 |
| U.S. Government securities | $790,292,000 | 181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $790,292,000 | 169 |
| Securities issued by states & political subdivisions | $239,772,000 | 54 |
| Other domestic debt securities | $192,884,000 | 147 |
| Privately issued residential mortgage-backed securities | $79,161,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,723,000 | 74 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $714,605,000 | 160 |
| Certificates of participation in pools of residential mortgages | $222,771,000 | 240 |
| Issued or guaranteed by U.S. | $220,025,000 | 237 |
| Privately issued | $2,746,000 | 81 |
| Collaterized mortgage obligations | $491,834,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $415,419,000 | 82 |
| Privately issued | $76,415,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,222,948,000 | 143 |
| Total debt securities | $1,222,948,000 | 162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $2,068,067,000 | 119 |
| U.S. Government securities | $1,413,377,000 | 122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,413,377,000 | 118 |
| Securities issued by states & political subdivisions | $251,054,000 | 50 |
| Other domestic debt securities | $403,636,000 | 95 |
| Privately issued residential mortgage-backed securities | $289,744,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,892,000 | 76 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,010,762,000 | 129 |
| Certificates of participation in pools of residential mortgages | $351,907,000 | 177 |
| Issued or guaranteed by U.S. | $348,857,000 | 174 |
| Privately issued | $3,050,000 | 79 |
| Collaterized mortgage obligations | $658,855,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $372,161,000 | 89 |
| Privately issued | $286,694,000 | 69 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $2,068,066,000 | 105 |
| Total debt securities | $2,068,067,000 | 117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,131,747,000 | 112 |
| U.S. Government securities | $1,460,703,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,460,703,000 | 113 |
| Securities issued by states & political subdivisions | $253,384,000 | 47 |
| Other domestic debt securities | $417,660,000 | 86 |
| Privately issued residential mortgage-backed securities | $303,492,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,168,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,083,430,000 | 124 |
| Certificates of participation in pools of residential mortgages | $372,908,000 | 172 |
| Issued or guaranteed by U.S. | $369,732,000 | 168 |
| Privately issued | $3,176,000 | 75 |
| Collaterized mortgage obligations | $710,522,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $410,206,000 | 77 |
| Privately issued | $300,316,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $2,131,746,000 | 98 |
| Total debt securities | $2,131,747,000 | 112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,164,546,000 | 113 |
| U.S. Government securities | $1,492,375,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,492,375,000 | 112 |
| Securities issued by states & political subdivisions | $245,577,000 | 48 |
| Other domestic debt securities | $426,594,000 | 85 |
| Privately issued residential mortgage-backed securities | $312,092,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,502,000 | 75 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,148,457,000 | 120 |
| Certificates of participation in pools of residential mortgages | $387,685,000 | 167 |
| Issued or guaranteed by U.S. | $384,282,000 | 164 |
| Privately issued | $3,403,000 | 71 |
| Collaterized mortgage obligations | $760,772,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $452,083,000 | 74 |
| Privately issued | $308,689,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $2,164,545,000 | 101 |
| Total debt securities | $2,164,546,000 | 114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $2,331,041,000 | 106 |
| U.S. Government securities | $1,617,492,000 | 107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,617,492,000 | 101 |
| Securities issued by states & political subdivisions | $254,579,000 | 48 |
| Other domestic debt securities | $458,970,000 | 82 |
| Privately issued residential mortgage-backed securities | $344,953,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,017,000 | 77 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,283,769,000 | 111 |
| Certificates of participation in pools of residential mortgages | $416,624,000 | 158 |
| Issued or guaranteed by U.S. | $412,895,000 | 155 |
| Privately issued | $3,729,000 | 69 |
| Collaterized mortgage obligations | $867,145,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $525,921,000 | 73 |
| Privately issued | $341,224,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $2,331,040,000 | 90 |
| Total debt securities | $2,331,041,000 | 106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,392,861,000 | 107 |
| U.S. Government securities | $1,985,522,000 | 100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,985,522,000 | 92 |
| Securities issued by states & political subdivisions | $288,878,000 | 42 |
| Other domestic debt securities | $118,461,000 | 166 |
| Privately issued residential mortgage-backed securities | $3,839,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,622,000 | 90 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,355,216,000 | 107 |
| Certificates of participation in pools of residential mortgages | $430,659,000 | 156 |
| Issued or guaranteed by U.S. | $426,820,000 | 153 |
| Privately issued | $3,839,000 | 77 |
| Collaterized mortgage obligations | $924,557,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $924,557,000 | 56 |
| Privately issued | NA | NA |
| 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) | $2,392,861,000 | 92 |
| Total debt securities | $2,392,861,000 | 106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,180,503,000 | 115 |
| U.S. Government securities | $1,690,386,000 | 107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,690,386,000 | 98 |
| Securities issued by states & political subdivisions | $248,452,000 | 52 |
| Other domestic debt securities | $241,665,000 | 100 |
| Privately issued residential mortgage-backed securities | $3,902,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,763,000 | 38 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,149,444,000 | 119 |
| Certificates of participation in pools of residential mortgages | $322,630,000 | 191 |
| Issued or guaranteed by U.S. | $318,728,000 | 183 |
| Privately issued | $3,902,000 | 77 |
| Collaterized mortgage obligations | $826,814,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $826,814,000 | 62 |
| Privately issued | NA | NA |
| 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) | $2,180,503,000 | 99 |
| Total debt securities | $2,180,503,000 | 115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,605,838,000 | 93 |
| U.S. Government securities | $2,087,952,000 | 91 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,087,952,000 | 86 |
| Securities issued by states & political subdivisions | $253,989,000 | 51 |
| Other domestic debt securities | $263,897,000 | 91 |
| Privately issued residential mortgage-backed securities | $4,130,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,767,000 | 35 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,328,271,000 | 109 |
| Certificates of participation in pools of residential mortgages | $326,203,000 | 176 |
| Issued or guaranteed by U.S. | $322,073,000 | 174 |
| Privately issued | $4,130,000 | 77 |
| Collaterized mortgage obligations | $1,002,068,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $1,002,068,000 | 60 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,605,838,000 | 84 |
| Total debt securities | $2,605,838,000 | 92 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,861,039,000 | 82 |
| U.S. Government securities | $2,344,595,000 | 79 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,344,595,000 | 75 |
| Securities issued by states & political subdivisions | $249,326,000 | 50 |
| Other domestic debt securities | $267,118,000 | 90 |
| Privately issued residential mortgage-backed securities | $4,453,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,665,000 | 34 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,597,979,000 | 100 |
| Certificates of participation in pools of residential mortgages | $360,970,000 | 160 |
| Issued or guaranteed by U.S. | $356,517,000 | 158 |
| Privately issued | $4,453,000 | 81 |
| Collaterized mortgage obligations | $1,237,009,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,237,009,000 | 46 |
| Privately issued | NA | NA |
| 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) | $514,000 | 3,918 |
| Available-for-sale securities (fair market value) | $2,860,525,000 | 72 |
| Total debt securities | $2,861,039,000 | 81 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,928,673,000 | 83 |
| U.S. Government securities | $2,408,613,000 | 75 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,408,613,000 | 71 |
| Securities issued by states & political subdivisions | $250,683,000 | 49 |
| Other domestic debt securities | $269,377,000 | 86 |
| Privately issued residential mortgage-backed securities | $4,555,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,822,000 | 34 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,637,340,000 | 94 |
| Certificates of participation in pools of residential mortgages | $391,878,000 | 149 |
| Issued or guaranteed by U.S. | $387,323,000 | 149 |
| Privately issued | $4,555,000 | 79 |
| Collaterized mortgage obligations | $1,245,462,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,245,462,000 | 40 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,928,673,000 | 71 |
| Total debt securities | $2,928,673,000 | 82 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,980,074,000 | 75 |
| U.S. Government securities | $2,561,516,000 | 60 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,561,516,000 | 58 |
| Securities issued by states & political subdivisions | $202,897,000 | 59 |
| Other domestic debt securities | $205,911,000 | 112 |
| Privately issued residential mortgage-backed securities | $5,927,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,984,000 | 45 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,750,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,831,634,000 | 80 |
| Certificates of participation in pools of residential mortgages | $431,014,000 | 129 |
| Issued or guaranteed by U.S. | $425,087,000 | 129 |
| Privately issued | $5,927,000 | 73 |
| Collaterized mortgage obligations | $1,400,620,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,400,620,000 | 34 |
| Privately issued | NA | NA |
| 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) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $2,980,073,000 | 65 |
| Total debt securities | $2,970,324,000 | 75 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,314,418,000 | 83 |
| U.S. Government securities | $1,988,769,000 | 66 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,988,769,000 | 61 |
| Securities issued by states & political subdivisions | $187,337,000 | 55 |
| Other domestic debt securities | $128,411,000 | 147 |
| Privately issued residential mortgage-backed securities | $9,230,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,181,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,901,000 | 510 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,514,510,000 | 80 |
| Certificates of participation in pools of residential mortgages | $474,617,000 | 111 |
| Issued or guaranteed by U.S. | $465,387,000 | 109 |
| Privately issued | $9,230,000 | 61 |
| Collaterized mortgage obligations | $1,039,893,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,039,893,000 | 34 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,073,000 | 832 |
| Available-for-sale securities (fair market value) | $2,285,345,000 | 73 |
| Total debt securities | $2,304,517,000 | 84 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,321,693,000 | 91 |
| U.S. Government securities | $2,206,899,000 | 68 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,206,899,000 | 61 |
| Securities issued by states & political subdivisions | $58,947,000 | 204 |
| Other domestic debt securities | $55,626,000 | 279 |
| Privately issued residential mortgage-backed securities | $5,057,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,569,000 | 210 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $130,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,315,335,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,023,626,000 | 74 |
| Issued or guaranteed by U.S. | $1,018,569,000 | 70 |
| Privately issued | $5,057,000 | 76 |
| Collaterized mortgage obligations | $291,709,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $291,709,000 | 107 |
| Privately issued | NA | NA |
| 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) | $1,860,175,000 | 18 |
| Available-for-sale securities (fair market value) | $461,518,000 | 245 |
| Total debt securities | $2,321,472,000 | 86 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,030,848,000 | 91 |
| U.S. Government securities | $1,961,548,000 | 69 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,961,548,000 | 63 |
| Securities issued by states & political subdivisions | $68,937,000 | 170 |
| Other domestic debt securities | $142,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,000 | 2,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,312 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $130,000 | 9 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,379,230,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,166,411,000 | 66 |
| Issued or guaranteed by U.S. | $1,166,411,000 | 63 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $212,819,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $212,819,000 | 134 |
| Privately issued | NA | NA |
| 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) | $1,581,962,000 | 23 |
| Available-for-sale securities (fair market value) | $448,886,000 | 255 |
| Total debt securities | $2,030,627,000 | 85 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,476,959,000 | 122 |
| U.S. Government securities | $1,417,481,000 | 95 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,417,481,000 | 76 |
| Securities issued by states & political subdivisions | $19,974,000 | 661 |
| Other domestic debt securities | $39,503,000 | 241 |
| Privately issued residential mortgage-backed securities | $17,473,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,030,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,031,945,000 | 96 |
| Certificates of participation in pools of residential mortgages | $957,920,000 | 66 |
| Issued or guaranteed by U.S. | $940,447,000 | 64 |
| Privately issued | $17,473,000 | 74 |
| Collaterized mortgage obligations | $74,025,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $74,025,000 | 272 |
| Privately issued | NA | NA |
| 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) | $1,189,254,000 | 33 |
| Available-for-sale securities (fair market value) | $287,705,000 | 347 |
| Total debt securities | $1,476,958,000 | 116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,427,235,000 | 121 |
| U.S. Government securities | $1,365,141,000 | 102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,365,141,000 | 82 |
| Securities issued by states & political subdivisions | $18,647,000 | 687 |
| Other domestic debt securities | $34,327,000 | 267 |
| Privately issued residential mortgage-backed securities | $23,748,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,579,000 | 360 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-9,119,000 | 1,325 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,128,046,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,022,789,000 | 72 |
| Issued or guaranteed by U.S. | $999,041,000 | 68 |
| Privately issued | $23,748,000 | 80 |
| Collaterized mortgage obligations | $105,257,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $105,257,000 | 214 |
| Privately issued | NA | NA |
| 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) | $1,151,330,000 | 46 |
| Available-for-sale securities (fair market value) | $275,905,000 | 359 |
| Total debt securities | $1,418,115,000 | 116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,620,460,000 | 116 |
| U.S. Government securities | $1,569,871,000 | 99 |
| U.S. Treasury securities | $8,688,000 | 3,050 |
| U.S. Government agency obligations | $1,561,183,000 | 70 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $39,638,000 | 282 |
| Privately issued residential mortgage-backed securities | $28,838,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,800,000 | 463 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,950,000 | 1,425 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,305,515,000 | 83 |
| Certificates of participation in pools of residential mortgages | $1,246,315,000 | 54 |
| Issued or guaranteed by U.S. | $1,217,477,000 | 52 |
| Privately issued | $28,838,000 | 76 |
| Collaterized mortgage obligations | $59,200,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $59,200,000 | 366 |
| Privately issued | NA | NA |
| 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) | $1,181,127,000 | 43 |
| Available-for-sale securities (fair market value) | $439,333,000 | 275 |
| Total debt securities | $1,609,509,000 | 111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,670,667,000 | 115 |
| U.S. Government securities | $1,623,318,000 | 99 |
| U.S. Treasury securities | $3,412,000 | 6,740 |
| U.S. Government agency obligations | $1,619,906,000 | 61 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $36,465,000 | 312 |
| Privately issued residential mortgage-backed securities | $36,415,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-10,884,000 | 1,528 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,364,826,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,306,957,000 | 50 |
| Issued or guaranteed by U.S. | $1,270,542,000 | 44 |
| Privately issued | $36,415,000 | 67 |
| Collaterized mortgage obligations | $57,869,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $57,869,000 | 391 |
| Privately issued | NA | NA |
| 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) | $1,659,976,000 | 64 |
| Available-for-sale securities (fair market value) | $10,691,000 | 4,558 |
| Total debt securities | $1,659,783,000 | 111 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,266,988,000 | 158 |
| U.S. Government securities | $1,211,458,000 | 131 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,211,458,000 | 76 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $47,508,000 | 297 |
| Privately issued residential mortgage-backed securities | $47,458,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,022,000 | 1,699 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $998,775,000 | 104 |
| Certificates of participation in pools of residential mortgages | $918,542,000 | 70 |
| Issued or guaranteed by U.S. | $871,084,000 | 63 |
| Privately issued | $47,458,000 | 85 |
| Collaterized mortgage obligations | $80,233,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $80,233,000 | 325 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,258,966,000 | 157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,015,528,000 | 182 |
| U.S. Government securities | $947,957,000 | 155 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $947,957,000 | 89 |
| Securities issued by states & political subdivisions | $1,004,000 | 6,561 |
| Other domestic debt securities | $58,701,000 | 279 |
| Privately issued residential mortgage-backed securities | $58,651,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 633 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,866,000 | 1,891 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $749,517,000 | 127 |
| Certificates of participation in pools of residential mortgages | $614,610,000 | 89 |
| Issued or guaranteed by U.S. | $555,959,000 | 78 |
| Privately issued | $58,651,000 | 78 |
| Collaterized mortgage obligations | $134,907,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $134,907,000 | 216 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,007,662,000 | 181 |
| 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 |