Home > Encore Bank > Securities
Encore Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $204,847,000 | 615 |
| U.S. Government securities | $196,317,000 | 462 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $196,317,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,498,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,498,000 | 686 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,032,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,124,000 | 416 |
| Mortgage-backed securities | $196,317,000 | 323 |
| Certificates of participation in pools of residential mortgages | $196,317,000 | 210 |
| Issued or guaranteed by U.S. | $196,317,000 | 202 |
| Privately issued | $0 | 218 |
| 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) | $156,472,000 | 133 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,052 |
| Total debt securities | $200,816,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $256,257,000 | 494 |
| U.S. Government securities | $247,739,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,739,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,491,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,491,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,027,000 | 549 |
| 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 | $247,739,000 | 281 |
| Certificates of participation in pools of residential mortgages | $247,739,000 | 184 |
| Issued or guaranteed by U.S. | $247,739,000 | 177 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $172,556,000 | 124 |
| Available-for-sale securities (fair market value) | $83,701,000 | 1,266 |
| Total debt securities | $252,230,000 | 487 |
| 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 | $269,160,000 | 483 |
| U.S. Government securities | $260,610,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $260,610,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,512,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,512,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,038,000 | 539 |
| 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 | $260,610,000 | 272 |
| Certificates of participation in pools of residential mortgages | $260,610,000 | 184 |
| Issued or guaranteed by U.S. | $260,610,000 | 177 |
| Privately issued | $0 | 214 |
| 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) | $185,004,000 | 121 |
| Available-for-sale securities (fair market value) | $84,156,000 | 1,251 |
| Total debt securities | $265,122,000 | 471 |
| 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 | $285,980,000 | 468 |
| U.S. Government securities | $277,526,000 | 361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,526,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,474,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,474,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,980,000 | 549 |
| 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 | $277,526,000 | 268 |
| Certificates of participation in pools of residential mortgages | $277,526,000 | 183 |
| Issued or guaranteed by U.S. | $277,526,000 | 177 |
| Privately issued | $0 | 211 |
| 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) | $196,731,000 | 122 |
| Available-for-sale securities (fair market value) | $89,249,000 | 1,171 |
| Total debt securities | $282,000,000 | 458 |
| 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 | $305,273,000 | 449 |
| U.S. Government securities | $296,757,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,757,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,511,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,511,000 | 743 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,005,000 | 560 |
| 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 | $296,757,000 | 259 |
| Certificates of participation in pools of residential mortgages | $296,757,000 | 178 |
| Issued or guaranteed by U.S. | $296,757,000 | 170 |
| Privately issued | $0 | 205 |
| 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) | $208,272,000 | 119 |
| Available-for-sale securities (fair market value) | $97,001,000 | 1,113 |
| Total debt securities | $301,268,000 | 441 |
| 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 | $323,076,000 | 434 |
| U.S. Government securities | $312,025,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $312,025,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,007,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,007,000 | 584 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,044,000 | 561 |
| 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 | $312,025,000 | 256 |
| Certificates of participation in pools of residential mortgages | $312,025,000 | 177 |
| Issued or guaranteed by U.S. | $312,025,000 | 173 |
| Privately issued | $0 | 216 |
| 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) | $218,314,000 | 113 |
| Available-for-sale securities (fair market value) | $104,762,000 | 1,014 |
| Total debt securities | $319,032,000 | 426 |
| 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 | $344,275,000 | 411 |
| U.S. Government securities | $333,136,000 | 318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $333,136,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,071,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,071,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,068,000 | 567 |
| 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 | $333,136,000 | 249 |
| Certificates of participation in pools of residential mortgages | $333,136,000 | 173 |
| Issued or guaranteed by U.S. | $333,136,000 | 167 |
| Privately issued | $0 | 225 |
| 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) | $233,303,000 | 110 |
| Available-for-sale securities (fair market value) | $110,972,000 | 937 |
| Total debt securities | $340,207,000 | 407 |
| 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 | $373,058,000 | 379 |
| U.S. Government securities | $364,515,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $364,515,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,446,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,446,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,097,000 | 586 |
| 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 | $364,515,000 | 237 |
| Certificates of participation in pools of residential mortgages | $364,515,000 | 163 |
| Issued or guaranteed by U.S. | $364,515,000 | 160 |
| Privately issued | $0 | 223 |
| 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) | $257,206,000 | 98 |
| Available-for-sale securities (fair market value) | $115,852,000 | 898 |
| Total debt securities | $368,961,000 | 376 |
| 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 | $401,306,000 | 358 |
| U.S. Government securities | $389,579,000 | 284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $389,579,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,426,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,426,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,301,000 | 580 |
| 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 | $389,579,000 | 233 |
| Certificates of participation in pools of residential mortgages | $389,579,000 | 162 |
| Issued or guaranteed by U.S. | $389,579,000 | 158 |
| Privately issued | $0 | 207 |
| 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) | $277,178,000 | 95 |
| Available-for-sale securities (fair market value) | $124,128,000 | 855 |
| Total debt securities | $397,005,000 | 356 |
| 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 | $480,144,000 | 324 |
| U.S. Government securities | $468,574,000 | 256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $468,574,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,491,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,491,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,079,000 | 632 |
| 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 | $448,574,000 | 220 |
| Certificates of participation in pools of residential mortgages | $448,574,000 | 150 |
| Issued or guaranteed by U.S. | $448,574,000 | 146 |
| Privately issued | $0 | 203 |
| 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) | $291,814,000 | 94 |
| Available-for-sale securities (fair market value) | $188,330,000 | 593 |
| Total debt securities | $476,065,000 | 316 |
| 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 | $471,481,000 | 325 |
| U.S. Government securities | $459,844,000 | 259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $459,844,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,544,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,544,000 | 655 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,093,000 | 648 |
| 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 | $459,844,000 | 212 |
| Certificates of participation in pools of residential mortgages | $459,844,000 | 140 |
| Issued or guaranteed by U.S. | $459,844,000 | 136 |
| Privately issued | $0 | 225 |
| 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) | $310,676,000 | 85 |
| Available-for-sale securities (fair market value) | $160,805,000 | 684 |
| Total debt securities | $467,388,000 | 318 |
| 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 | $547,784,000 | 292 |
| U.S. Government securities | $536,254,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $536,254,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,484,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,484,000 | 683 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,046,000 | 683 |
| 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 | $536,254,000 | 193 |
| Certificates of participation in pools of residential mortgages | $536,254,000 | 131 |
| Issued or guaranteed by U.S. | $536,254,000 | 128 |
| Privately issued | $0 | 225 |
| 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) | $334,036,000 | 78 |
| Available-for-sale securities (fair market value) | $213,748,000 | 532 |
| Total debt securities | $543,738,000 | 289 |
| 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 | $469,967,000 | 332 |
| U.S. Government securities | $458,256,000 | 262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $458,256,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,605,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,605,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,106,000 | 719 |
| 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 | $458,256,000 | 222 |
| Certificates of participation in pools of residential mortgages | $458,256,000 | 147 |
| Issued or guaranteed by U.S. | $458,256,000 | 140 |
| Privately issued | $0 | 230 |
| 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) | $233,726,000 | 100 |
| Available-for-sale securities (fair market value) | $236,241,000 | 514 |
| Total debt securities | $465,861,000 | 327 |
| 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 | $582,598,000 | 278 |
| U.S. Government securities | $570,889,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $570,889,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,614,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,614,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,095,000 | 705 |
| 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 | $570,889,000 | 188 |
| Certificates of participation in pools of residential mortgages | $570,889,000 | 130 |
| Issued or guaranteed by U.S. | $570,889,000 | 124 |
| Privately issued | $0 | 248 |
| 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) | $239,379,000 | 94 |
| Available-for-sale securities (fair market value) | $343,219,000 | 372 |
| Total debt securities | $578,503,000 | 274 |
| 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 | $669,856,000 | 249 |
| U.S. Government securities | $660,203,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $660,203,000 | 201 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,537,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,537,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,116,000 | 1,041 |
| 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 | $650,542,000 | 167 |
| Certificates of participation in pools of residential mortgages | $650,542,000 | 112 |
| Issued or guaranteed by U.S. | $650,542,000 | 110 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $669,855,000 | 223 |
| Total debt securities | $667,740,000 | 243 |
| 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 | $700,125,000 | 238 |
| U.S. Government securities | $690,410,000 | 197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $690,410,000 | 189 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,568,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,568,000 | 839 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,147,000 | 1,049 |
| 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 | $675,112,000 | 164 |
| Certificates of participation in pools of residential mortgages | $675,112,000 | 101 |
| Issued or guaranteed by U.S. | $675,112,000 | 98 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $7,164,000 | 1,753 |
| Available-for-sale securities (fair market value) | $692,961,000 | 216 |
| Total debt securities | $697,978,000 | 234 |
| 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 | $781,047,000 | 212 |
| U.S. Government securities | $772,285,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $772,285,000 | 167 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,892,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,892,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,870,000 | 716 |
| 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 | $767,198,000 | 153 |
| Certificates of participation in pools of residential mortgages | $767,198,000 | 90 |
| Issued or guaranteed by U.S. | $767,198,000 | 88 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,118,000 | 1,959 |
| Available-for-sale securities (fair market value) | $774,929,000 | 187 |
| Total debt securities | $776,177,000 | 209 |
| 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 | $702,268,000 | 229 |
| U.S. Government securities | $693,742,000 | 187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $693,742,000 | 175 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,410,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,410,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,116,000 | 1,061 |
| 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 | $693,525,000 | 160 |
| Certificates of participation in pools of residential mortgages | $693,525,000 | 96 |
| Issued or guaranteed by U.S. | $693,525,000 | 94 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,001,000 | 3,018 |
| Available-for-sale securities (fair market value) | $700,267,000 | 199 |
| Total debt securities | $700,152,000 | 226 |
| 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 | $359,147,000 | 356 |
| U.S. Government securities | $353,530,000 | 288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $353,530,000 | 270 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,985,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 1,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,632,000 | 925 |
| 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 | $351,627,000 | 236 |
| Certificates of participation in pools of residential mortgages | $351,627,000 | 150 |
| Issued or guaranteed by U.S. | $351,627,000 | 147 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,631,000 | 2,927 |
| Available-for-sale securities (fair market value) | $356,516,000 | 314 |
| Total debt securities | $356,515,000 | 347 |
| 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 | $356,328,000 | 350 |
| U.S. Government securities | $356,327,000 | 271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $356,327,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| 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 | $356,327,000 | 207 |
| Certificates of participation in pools of residential mortgages | $356,327,000 | 129 |
| Issued or guaranteed by U.S. | $356,327,000 | 129 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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 | 5,682 |
| Available-for-sale securities (fair market value) | $356,327,000 | 288 |
| Total debt securities | $356,327,000 | 336 |
| 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 | $266,343,000 | 483 |
| U.S. Government securities | $266,342,000 | 384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,342,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $1,000 | 8,250 |
| 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 | $266,342,000 | 281 |
| Certificates of participation in pools of residential mortgages | $266,342,000 | 172 |
| Issued or guaranteed by U.S. | $266,342,000 | 170 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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 | 6,098 |
| Available-for-sale securities (fair market value) | $266,342,000 | 388 |
| Total debt securities | $266,342,000 | 466 |
| 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 | $201,632,000 | 611 |
| U.S. Government securities | $201,631,000 | 490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,631,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| 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 | $201,631,000 | 350 |
| Certificates of participation in pools of residential mortgages | $201,631,000 | 230 |
| Issued or guaranteed by U.S. | $201,631,000 | 226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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 | 6,598 |
| Available-for-sale securities (fair market value) | $201,631,000 | 486 |
| Total debt securities | $201,631,000 | 591 |
| 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 | $1,485,054,000 | 121 |
| U.S. Government securities | $1,485,053,000 | 90 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,485,053,000 | 71 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $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 | $1,485,053,000 | 71 |
| Certificates of participation in pools of residential mortgages | $1,485,053,000 | 48 |
| Issued or guaranteed by U.S. | $1,485,053,000 | 42 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $251,865,000 | 148 |
| Available-for-sale securities (fair market value) | $1,233,189,000 | 100 |
| Total debt securities | $1,485,053,000 | 115 |
| 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 | $2,020,862,000 | 89 |
| U.S. Government securities | $2,087,084,000 | 63 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,087,084,000 | 47 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| 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 | $66,223,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,087,084,000 | 43 |
| Certificates of participation in pools of residential mortgages | $2,087,084,000 | 31 |
| Issued or guaranteed by U.S. | $2,087,084,000 | 26 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,020,862,000 | 20 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,087,084,000 | 82 |
| 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 | $1,278,501,000 | 153 |
| U.S. Government securities | $1,356,762,000 | 115 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,356,762,000 | 83 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $78,262,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,356,762,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,356,762,000 | 48 |
| Issued or guaranteed by U.S. | $1,356,762,000 | 44 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $583,772,000 | 94 |
| Available-for-sale securities (fair market value) | $694,729,000 | 180 |
| Total debt securities | $1,356,762,000 | 134 |
| 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 | $1,142,042,000 | 175 |
| U.S. Government securities | $1,206,587,000 | 137 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,206,587,000 | 93 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $64,545,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,206,587,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,206,587,000 | 55 |
| Issued or guaranteed by U.S. | $1,206,587,000 | 49 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,142,042,000 | 110 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,206,587,000 | 168 |
| 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 | $855,413,000 | 223 |
| U.S. Government securities | $880,993,000 | 183 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $880,993,000 | 109 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | 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 | $25,580,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $880,993,000 | 116 |
| Certificates of participation in pools of residential mortgages | $880,993,000 | 74 |
| Issued or guaranteed by U.S. | $880,993,000 | 59 |
| Privately issued | $0 | 731 |
| 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 | $880,993,000 | 214 |
| 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 | $1,406,929,000 | 116 |
| U.S. Government securities | $1,450,828,000 | 88 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,450,828,000 | 46 |
| Securities issued by states & political subdivisions | $17,000 | 9,839 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $43,916,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,450,828,000 | 54 |
| Certificates of participation in pools of residential mortgages | $1,450,828,000 | 29 |
| Issued or guaranteed by U.S. | $1,450,828,000 | 25 |
| Privately issued | $0 | 831 |
| 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 | $1,450,845,000 | 113 |
| 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 |