Home > Downey Savings and Loan Association, F.A. > Securities
Downey Savings and Loan Association, F.A., Securities
| 2008-09-30 | Rank | |
| Total securities | $592,646,000 | 224 |
| U.S. Government securities | $592,482,000 | 164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $592,482,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $164,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,933 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $104,000 | 157 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $592,646,000 | 190 |
| Total debt securities | $592,646,000 | 219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $998,563,000 | 155 |
| U.S. Government securities | $998,396,000 | 114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $998,396,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $167,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,946 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $106,000 | 170 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $998,563,000 | 128 |
| Total debt securities | $998,563,000 | 150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,603,209,000 | 113 |
| U.S. Government securities | $1,603,039,000 | 85 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,603,039,000 | 83 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $170,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,932 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $109,000 | 172 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,603,209,000 | 98 |
| Total debt securities | $1,603,209,000 | 111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,549,990,000 | 118 |
| U.S. Government securities | $1,549,818,000 | 86 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,549,818,000 | 86 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $172,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,835 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $111,000 | 162 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,549,990,000 | 99 |
| Total debt securities | $1,549,990,000 | 116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $2,142,390,000 | 98 |
| U.S. Government securities | $2,142,216,000 | 63 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,142,216,000 | 61 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $174,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,784 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $112,000 | 165 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,142,390,000 | 83 |
| Total debt securities | $2,142,390,000 | 97 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,917,717,000 | 112 |
| U.S. Government securities | $1,917,541,000 | 77 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,917,541,000 | 76 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $176,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,788 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $114,000 | 174 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,917,717,000 | 96 |
| Total debt securities | $1,917,717,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $1,411,375,000 | 138 |
| U.S. Government securities | $1,411,196,000 | 103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,411,196,000 | 100 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $179,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,795 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $117,000 | 183 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,411,375,000 | 117 |
| Total debt securities | $1,411,375,000 | 135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $1,433,428,000 | 137 |
| U.S. Government securities | $1,433,113,000 | 109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,433,113,000 | 104 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $315,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $252,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,597 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $251,000 | 150 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $1,433,426,000 | 119 |
| Total debt securities | $1,433,428,000 | 134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $1,162,871,000 | 156 |
| U.S. Government securities | $1,162,551,000 | 128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,162,551,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $320,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $257,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,606 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $257,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,162,871,000 | 134 |
| Total debt securities | $1,162,871,000 | 154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $892,435,000 | 194 |
| U.S. Government securities | $892,109,000 | 151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $892,109,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $326,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $263,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,635 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $263,000 | 155 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $892,435,000 | 164 |
| Total debt securities | $892,435,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $730,673,000 | 224 |
| U.S. Government securities | $730,338,000 | 184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $730,338,000 | 172 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $335,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $271,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,648 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $271,000 | 151 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $730,673,000 | 189 |
| Total debt securities | $730,673,000 | 222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $626,590,000 | 252 |
| U.S. Government securities | $626,249,000 | 201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $626,249,000 | 189 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $341,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $277,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,695 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $277,000 | 152 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $626,590,000 | 214 |
| Total debt securities | $626,590,000 | 249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $550,905,000 | 275 |
| U.S. Government securities | $550,557,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $550,557,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $348,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,660 |
| 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 | $284,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,711 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $284,000 | 153 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $550,905,000 | 235 |
| Total debt securities | $550,905,000 | 270 |
| 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 | $505,257,000 | 294 |
| U.S. Government securities | $504,900,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $504,900,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $357,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $292,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 2,735 |
| 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 | $292,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,752 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $292,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $505,257,000 | 250 |
| Total debt securities | $505,257,000 | 284 |
| 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 | $511,999,000 | 300 |
| U.S. Government securities | $511,638,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $511,638,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $361,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $296,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 2,809 |
| 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 | $296,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,807 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $296,000 | 143 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $511,999,000 | 251 |
| Total debt securities | $511,999,000 | 292 |
| 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 | $497,313,000 | 313 |
| U.S. Government securities | $496,944,000 | 241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $496,944,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $369,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $304,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 2,886 |
| 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 | $304,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,833 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $304,000 | 140 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $497,313,000 | 262 |
| Total debt securities | $497,313,000 | 299 |
| 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 | $733,193,000 | 233 |
| U.S. Government securities | $732,813,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $732,813,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $380,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $315,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 2,959 |
| 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 | $315,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,850 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $315,000 | 143 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $733,193,000 | 202 |
| Total debt securities | $733,193,000 | 229 |
| 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 | $631,106,000 | 265 |
| U.S. Government securities | $630,719,000 | 210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $630,719,000 | 201 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $387,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $321,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,066 |
| 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 | $321,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,912 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $321,000 | 143 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $631,106,000 | 228 |
| Total debt securities | $631,106,000 | 261 |
| 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 | $872,430,000 | 206 |
| U.S. Government securities | $872,037,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $872,037,000 | 164 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $393,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $327,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,139 |
| 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 | $327,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,929 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $327,000 | 153 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $872,430,000 | 186 |
| Total debt securities | $872,430,000 | 203 |
| 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 | $690,681,000 | 247 |
| U.S. Government securities | $690,281,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $690,281,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $400,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $334,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,274 |
| 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 | $334,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,973 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $334,000 | 167 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $690,681,000 | 219 |
| Total debt securities | $690,681,000 | 242 |
| 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 | $637,415,000 | 256 |
| U.S. Government securities | $636,774,000 | 209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $636,774,000 | 204 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $641,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $575,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,377 |
| 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 | $1,590,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,716 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $575,000 | 149 |
| Collaterized mortgage obligations | $1,015,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,654 |
| 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) | $637,415,000 | 231 |
| Total debt securities | $637,415,000 | 252 |
| 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 | $284,855,000 | 512 |
| U.S. Government securities | $479,839,000 | 259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $479,839,000 | 247 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,686 |
| Other domestic debt securities | $582,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $582,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $201,781,000 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,736,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,746 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $582,000 | 146 |
| Collaterized mortgage obligations | $1,154,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,743 |
| 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) | $6,215,000 | 1,895 |
| Available-for-sale securities (fair market value) | $278,640,000 | 446 |
| Total debt securities | $486,636,000 | 314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $201,781,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $222,539,000 | 614 |
| U.S. Government securities | $215,734,000 | 503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,734,000 | 484 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,604 |
| Other domestic debt securities | $590,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $590,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $1,875,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,753 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $590,000 | 147 |
| Collaterized mortgage obligations | $1,285,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,798 |
| 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) | $6,215,000 | 1,938 |
| Available-for-sale securities (fair market value) | $216,324,000 | 538 |
| Total debt securities | $222,539,000 | 593 |
| 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 | $466,266,000 | 315 |
| U.S. Government securities | $459,242,000 | 259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $459,242,000 | 246 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,582 |
| Other domestic debt securities | $808,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $808,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $2,253,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,528 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $808,000 | 132 |
| Collaterized mortgage obligations | $1,445,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,760 |
| 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) | $6,216,000 | 1,971 |
| Available-for-sale securities (fair market value) | $460,050,000 | 278 |
| Total debt securities | $466,266,000 | 305 |
| 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 | $527,724,000 | 270 |
| U.S. Government securities | $475,991,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $475,991,000 | 208 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,441 |
| Other domestic debt securities | $45,345,000 | 339 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,259,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $118,981,000 | 499 |
| Certificates of participation in pools of residential mortgages | $18,504,000 | 1,381 |
| Issued or guaranteed by U.S. | $17,418,000 | 1,439 |
| Privately issued | $1,086,000 | 129 |
| Collaterized mortgage obligations | $100,477,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $100,477,000 | 245 |
| 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) | $6,388,000 | 2,016 |
| Available-for-sale securities (fair market value) | $521,336,000 | 228 |
| Total debt securities | $527,724,000 | 261 |
| 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 | $322,368,000 | 385 |
| U.S. Government securities | $293,502,000 | 323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $293,502,000 | 299 |
| Securities issued by states & political subdivisions | $6,550,000 | 2,311 |
| Other domestic debt securities | $22,316,000 | 498 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,212,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $10,203,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 2,554 |
| Issued or guaranteed by U.S. | $4,153,000 | 2,904 |
| Privately issued | $1,104,000 | 135 |
| Collaterized mortgage obligations | $4,946,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,393 |
| 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) | $6,550,000 | 2,407 |
| Available-for-sale securities (fair market value) | $315,818,000 | 324 |
| Total debt securities | $322,368,000 | 364 |
| 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 | $200,270,000 | 612 |
| U.S. Government securities | $192,031,000 | 500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,031,000 | 458 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,374 |
| Other domestic debt securities | $1,511,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,719,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $15,530,000 | 1,379 |
| Issued or guaranteed by U.S. | $14,019,000 | 1,471 |
| Privately issued | $1,511,000 | 123 |
| Collaterized mortgage obligations | $6,189,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,318 |
| 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) | $6,728,000 | 2,649 |
| Available-for-sale securities (fair market value) | $193,542,000 | 509 |
| Total debt securities | $200,270,000 | 586 |
| 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 | $154,971,000 | 771 |
| U.S. Government securities | $145,864,000 | 634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,864,000 | 555 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,374 |
| Other domestic debt securities | $2,343,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,146,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $23,492,000 | 1,096 |
| Issued or guaranteed by U.S. | $21,149,000 | 1,173 |
| Privately issued | $2,343,000 | 128 |
| Collaterized mortgage obligations | $8,654,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,207 |
| 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) | $6,764,000 | 2,916 |
| Available-for-sale securities (fair market value) | $148,207,000 | 616 |
| Total debt securities | $154,971,000 | 737 |
| 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 | $215,582,000 | 576 |
| U.S. Government securities | $203,487,000 | 508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,487,000 | 435 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,132 |
| Other domestic debt securities | $5,210,000 | 822 |
| Privately issued residential mortgage-backed securities | $5,210,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $49,299,000 | 891 |
| Certificates of participation in pools of residential mortgages | $34,999,000 | 838 |
| Issued or guaranteed by U.S. | $29,789,000 | 931 |
| Privately issued | $5,210,000 | 114 |
| Collaterized mortgage obligations | $14,300,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,300,000 | 826 |
| 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) | $6,885,000 | 3,525 |
| Available-for-sale securities (fair market value) | $208,697,000 | 441 |
| Total debt securities | $215,582,000 | 558 |
| 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 | $210,263,000 | 609 |
| U.S. Government securities | $195,926,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,926,000 | 472 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,105 |
| Other domestic debt securities | $7,838,000 | 679 |
| Privately issued residential mortgage-backed securities | $7,838,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $498,000 | 41 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,765,000 | 803 |
| Certificates of participation in pools of residential mortgages | $43,027,000 | 768 |
| Issued or guaranteed by U.S. | $35,189,000 | 859 |
| Privately issued | $7,838,000 | 122 |
| Collaterized mortgage obligations | $18,738,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $18,738,000 | 705 |
| 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) | $6,997,000 | 3,958 |
| Available-for-sale securities (fair market value) | $203,266,000 | 448 |
| Total debt securities | $210,761,000 | 592 |
| 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 | $224,150,000 | 608 |
| U.S. Government securities | $207,537,000 | 547 |
| U.S. Treasury securities | $154,934,000 | 191 |
| U.S. Government agency obligations | $52,603,000 | 1,364 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,036 |
| Other domestic debt securities | $10,055,000 | 681 |
| Privately issued residential mortgage-backed securities | $10,055,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $636,000 | 34 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,712,000 | 933 |
| Certificates of participation in pools of residential mortgages | $24,848,000 | 1,148 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,635 |
| Privately issued | $10,055,000 | 123 |
| Collaterized mortgage obligations | $27,864,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $27,864,000 | 594 |
| 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) | $7,194,000 | 4,154 |
| Available-for-sale securities (fair market value) | $216,956,000 | 453 |
| Total debt securities | $224,786,000 | 592 |
| 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 | $238,338,000 | 598 |
| U.S. Government securities | $228,474,000 | 527 |
| U.S. Treasury securities | $155,109,000 | 236 |
| U.S. Government agency obligations | $73,365,000 | 1,002 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,591,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,591,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | 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 | $727,000 | 52 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,956,000 | 717 |
| Certificates of participation in pools of residential mortgages | $27,028,000 | 1,105 |
| Issued or guaranteed by U.S. | $16,437,000 | 1,576 |
| Privately issued | $10,591,000 | 119 |
| Collaterized mortgage obligations | $56,928,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $56,928,000 | 401 |
| 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) | $194,252,000 | 442 |
| Available-for-sale securities (fair market value) | $44,086,000 | 1,293 |
| Total debt securities | $239,065,000 | 586 |
| 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 | $266,325,000 | 575 |
| U.S. Government securities | $126,123,000 | 895 |
| U.S. Treasury securities | $105,265,000 | 367 |
| U.S. Government agency obligations | $20,858,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $140,780,000 | 117 |
| Privately issued residential mortgage-backed securities | $30,780,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000,000 | 72 |
| 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 | $578,000 | 50 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,638,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $51,638,000 | 717 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,416 |
| Privately issued | $30,780,000 | 112 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $266,903,000 | 565 |
| 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 | $414,587,000 | 385 |
| U.S. Government securities | $122,690,000 | 886 |
| U.S. Treasury securities | $94,248,000 | 411 |
| U.S. Government agency obligations | $28,442,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $293,575,000 | 70 |
| Privately issued residential mortgage-backed securities | $23,575,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $270,000,000 | 28 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,678,000 | 32 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,017,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $51,017,000 | 734 |
| Issued or guaranteed by U.S. | $27,442,000 | 1,140 |
| Privately issued | $23,575,000 | 133 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $416,265,000 | 380 |
| 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 |