Home > First Republic Bank > Securities
First Republic Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $2,354,116,000 | 89 |
| U.S. Government securities | $1,419,038,000 | 99 |
| U.S. Treasury securities | $251,000 | 1,213 |
| U.S. Government agency obligations | $1,418,787,000 | 97 |
| Securities issued by states & political subdivisions | $698,118,000 | 22 |
| Other domestic debt securities | $213,848,000 | 130 |
| Privately issued residential mortgage-backed securities | $65,204,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,657,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,987,000 | 57 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $23,112,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,054,000 | 71 |
| Mortgage-backed securities | $163,962,000 | 375 |
| Certificates of participation in pools of residential mortgages | $20,481,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,481,000 | 1,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $143,481,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $78,277,000 | 222 |
| Privately issued | $65,204,000 | 155 |
| 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) | $731,695,000 | 39 |
| Available-for-sale securities (fair market value) | $1,622,421,000 | 108 |
| Total debt securities | $2,331,004,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,280,226,000 | 99 |
| U.S. Government securities | $1,315,585,000 | 109 |
| U.S. Treasury securities | $251,000 | 1,299 |
| U.S. Government agency obligations | $1,315,334,000 | 104 |
| Securities issued by states & political subdivisions | $692,236,000 | 20 |
| Other domestic debt securities | $242,563,000 | 121 |
| Privately issued residential mortgage-backed securities | $70,828,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,236,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,499,000 | 46 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $29,842,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,094,000 | 76 |
| Mortgage-backed securities | $177,281,000 | 354 |
| Certificates of participation in pools of residential mortgages | $21,218,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,218,000 | 1,225 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $156,063,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $85,235,000 | 204 |
| Privately issued | $70,828,000 | 148 |
| 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) | $725,754,000 | 42 |
| Available-for-sale securities (fair market value) | $1,554,472,000 | 107 |
| Total debt securities | $2,250,384,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,338,465,000 | 98 |
| U.S. Government securities | $1,363,192,000 | 113 |
| U.S. Treasury securities | $251,000 | 1,346 |
| U.S. Government agency obligations | $1,362,941,000 | 109 |
| Securities issued by states & political subdivisions | $672,231,000 | 21 |
| Other domestic debt securities | $273,193,000 | 110 |
| Privately issued residential mortgage-backed securities | $75,403,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,716,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,074,000 | 42 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $29,849,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,357,301,000 | 77 |
| Mortgage-backed securities | $188,387,000 | 343 |
| Certificates of participation in pools of residential mortgages | $21,382,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,382,000 | 1,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $167,005,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $91,602,000 | 203 |
| Privately issued | $75,403,000 | 133 |
| 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) | $705,592,000 | 40 |
| Available-for-sale securities (fair market value) | $1,632,873,000 | 105 |
| Total debt securities | $2,308,616,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,151,677,000 | 106 |
| U.S. Government securities | $1,230,177,000 | 123 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,230,177,000 | 119 |
| Securities issued by states & political subdivisions | $615,656,000 | 22 |
| Other domestic debt securities | $275,727,000 | 112 |
| Privately issued residential mortgage-backed securities | $81,033,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,273,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,421,000 | 47 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $30,117,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,960,000 | 87 |
| Mortgage-backed securities | $201,134,000 | 328 |
| Certificates of participation in pools of residential mortgages | $21,958,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,958,000 | 1,221 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $179,176,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $98,143,000 | 201 |
| Privately issued | $81,033,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $649,204,000 | 43 |
| Available-for-sale securities (fair market value) | $1,502,473,000 | 116 |
| Total debt securities | $2,121,560,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,016,563,000 | 109 |
| U.S. Government securities | $1,199,652,000 | 122 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,199,652,000 | 118 |
| Securities issued by states & political subdivisions | $572,776,000 | 21 |
| Other domestic debt securities | $214,145,000 | 132 |
| Privately issued residential mortgage-backed securities | $86,708,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,984,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,453,000 | 65 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,990,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,572,000 | 91 |
| Mortgage-backed securities | $212,988,000 | 310 |
| Certificates of participation in pools of residential mortgages | $21,474,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,474,000 | 1,258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,514,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $104,806,000 | 190 |
| Privately issued | $86,708,000 | 126 |
| 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) | $605,068,000 | 47 |
| Available-for-sale securities (fair market value) | $1,411,495,000 | 123 |
| Total debt securities | $1,986,573,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,840,672,000 | 119 |
| U.S. Government securities | $1,153,279,000 | 124 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,153,279,000 | 120 |
| Securities issued by states & political subdivisions | $533,409,000 | 27 |
| Other domestic debt securities | $143,479,000 | 169 |
| Privately issued residential mortgage-backed securities | $94,858,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,149,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,472,000 | 162 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,505,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,297,000 | 89 |
| Mortgage-backed securities | $219,388,000 | 311 |
| Certificates of participation in pools of residential mortgages | $22,369,000 | 1,241 |
| Issued or guaranteed by U.S. | $22,369,000 | 1,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,019,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $102,161,000 | 193 |
| Privately issued | $94,858,000 | 122 |
| 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) | $566,052,000 | 48 |
| Available-for-sale securities (fair market value) | $1,274,620,000 | 131 |
| Total debt securities | $1,830,167,000 | 115 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,648,984,000 | 128 |
| U.S. Government securities | $1,042,121,000 | 138 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,042,121,000 | 127 |
| Securities issued by states & political subdivisions | $505,758,000 | 26 |
| Other domestic debt securities | $90,817,000 | 217 |
| Privately issued residential mortgage-backed securities | $70,023,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,295,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,499,000 | 463 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,288,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,214,000 | 96 |
| Mortgage-backed securities | $154,706,000 | 423 |
| Certificates of participation in pools of residential mortgages | $22,673,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,673,000 | 1,239 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $132,033,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $62,010,000 | 272 |
| Privately issued | $70,023,000 | 142 |
| 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) | $523,932,000 | 52 |
| Available-for-sale securities (fair market value) | $1,125,052,000 | 147 |
| Total debt securities | $1,638,698,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,529,929,000 | 137 |
| U.S. Government securities | $954,025,000 | 149 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $954,025,000 | 145 |
| Securities issued by states & political subdivisions | $467,877,000 | 28 |
| Other domestic debt securities | $99,140,000 | 212 |
| Privately issued residential mortgage-backed securities | $77,726,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,876,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,538,000 | 477 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,887,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,785,000 | 106 |
| Mortgage-backed securities | $163,138,000 | 407 |
| Certificates of participation in pools of residential mortgages | $24,133,000 | 1,218 |
| Issued or guaranteed by U.S. | $23,664,000 | 1,229 |
| Privately issued | $469,000 | 140 |
| Collaterized mortgage obligations | $139,005,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $61,748,000 | 268 |
| Privately issued | $77,257,000 | 136 |
| 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) | $486,729,000 | 56 |
| Available-for-sale securities (fair market value) | $1,043,200,000 | 158 |
| Total debt securities | $1,521,043,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,390,919,000 | 150 |
| U.S. Government securities | $871,468,000 | 168 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $871,468,000 | 162 |
| Securities issued by states & political subdivisions | $412,575,000 | 29 |
| Other domestic debt securities | $106,695,000 | 205 |
| Privately issued residential mortgage-backed securities | $84,469,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,647,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,579,000 | 497 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $181,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,083,000 | 127 |
| Mortgage-backed securities | $161,923,000 | 420 |
| Certificates of participation in pools of residential mortgages | $25,367,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,730,000 | 1,223 |
| Privately issued | $637,000 | 134 |
| Collaterized mortgage obligations | $136,556,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $52,724,000 | 311 |
| Privately issued | $83,832,000 | 132 |
| 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) | $431,999,000 | 64 |
| Available-for-sale securities (fair market value) | $958,920,000 | 167 |
| Total debt securities | $1,390,738,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $988,348,000 | 189 |
| U.S. Government securities | $513,230,000 | 230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $513,230,000 | 220 |
| Securities issued by states & political subdivisions | $361,371,000 | 32 |
| Other domestic debt securities | $113,611,000 | 193 |
| Privately issued residential mortgage-backed securities | $90,583,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,458,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,570,000 | 518 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $136,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,886,000 | 157 |
| Mortgage-backed securities | $149,929,000 | 458 |
| Certificates of participation in pools of residential mortgages | $26,867,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,161,000 | 1,216 |
| Privately issued | $706,000 | 118 |
| Collaterized mortgage obligations | $123,062,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $33,185,000 | 427 |
| Privately issued | $89,877,000 | 118 |
| 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) | $381,395,000 | 72 |
| Available-for-sale securities (fair market value) | $606,953,000 | 218 |
| Total debt securities | $988,212,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $866,980,000 | 208 |
| U.S. Government securities | $413,999,000 | 279 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $413,999,000 | 265 |
| Securities issued by states & political subdivisions | $322,397,000 | 37 |
| Other domestic debt securities | $130,449,000 | 182 |
| Privately issued residential mortgage-backed securities | $97,175,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,766,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,508,000 | 553 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $135,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,173,000 | 158 |
| Mortgage-backed securities | $132,323,000 | 503 |
| Certificates of participation in pools of residential mortgages | $27,462,000 | 1,188 |
| Issued or guaranteed by U.S. | $26,702,000 | 1,209 |
| Privately issued | $760,000 | 114 |
| Collaterized mortgage obligations | $104,861,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $8,446,000 | 1,044 |
| Privately issued | $96,415,000 | 118 |
| 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) | $342,674,000 | 78 |
| Available-for-sale securities (fair market value) | $524,306,000 | 253 |
| Total debt securities | $866,845,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $855,179,000 | 212 |
| U.S. Government securities | $436,357,000 | 270 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $436,357,000 | 255 |
| Securities issued by states & political subdivisions | $276,601,000 | 44 |
| Other domestic debt securities | $142,092,000 | 169 |
| Privately issued residential mortgage-backed securities | $108,617,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,094,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,381,000 | 567 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $129,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,241,000 | 165 |
| Mortgage-backed securities | $146,306,000 | 467 |
| Certificates of participation in pools of residential mortgages | $29,295,000 | 1,133 |
| Issued or guaranteed by U.S. | $28,396,000 | 1,155 |
| Privately issued | $899,000 | 113 |
| Collaterized mortgage obligations | $117,011,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $9,293,000 | 995 |
| Privately issued | $107,718,000 | 105 |
| 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) | $298,360,000 | 88 |
| Available-for-sale securities (fair market value) | $556,819,000 | 245 |
| Total debt securities | $855,050,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $884,886,000 | 199 |
| U.S. Government securities | $520,930,000 | 238 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $520,432,000 | 230 |
| Securities issued by states & political subdivisions | $196,232,000 | 70 |
| Other domestic debt securities | $167,596,000 | 153 |
| Privately issued residential mortgage-backed securities | $128,596,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,217,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,783,000 | 574 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $128,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,752,000 | 149 |
| Mortgage-backed securities | $174,781,000 | 416 |
| Certificates of participation in pools of residential mortgages | $29,081,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,124,000 | 1,178 |
| Privately issued | $957,000 | 111 |
| Collaterized mortgage obligations | $145,700,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $18,061,000 | 662 |
| Privately issued | $127,639,000 | 99 |
| 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) | $217,560,000 | 113 |
| Available-for-sale securities (fair market value) | $667,326,000 | 220 |
| Total debt securities | $884,758,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $846,115,000 | 212 |
| U.S. Government securities | $541,167,000 | 224 |
| U.S. Treasury securities | $995,000 | 1,462 |
| U.S. Government agency obligations | $540,172,000 | 218 |
| Securities issued by states & political subdivisions | $119,232,000 | 108 |
| Other domestic debt securities | $185,584,000 | 144 |
| Privately issued residential mortgage-backed securities | $141,161,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,679,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,744,000 | 464 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $132,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,632,000 | 159 |
| Mortgage-backed securities | $173,482,000 | 443 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,372 |
| Privately issued | $1,103,000 | 111 |
| Collaterized mortgage obligations | $162,193,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $22,135,000 | 597 |
| Privately issued | $140,058,000 | 99 |
| 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) | $127,397,000 | 178 |
| Available-for-sale securities (fair market value) | $718,718,000 | 211 |
| Total debt securities | $845,983,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $730,168,000 | 238 |
| U.S. Government securities | $433,067,000 | 286 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $433,067,000 | 274 |
| Securities issued by states & political subdivisions | $77,926,000 | 172 |
| Other domestic debt securities | $219,041,000 | 112 |
| Privately issued residential mortgage-backed securities | $144,704,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,614,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,723,000 | 184 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $134,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,120,000 | 150 |
| Mortgage-backed securities | $175,709,000 | 443 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,885 |
| Privately issued | $1,128,000 | 117 |
| Collaterized mortgage obligations | $167,303,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $23,727,000 | 628 |
| Privately issued | $143,576,000 | 66 |
| 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) | $92,662,000 | 233 |
| Available-for-sale securities (fair market value) | $637,506,000 | 233 |
| Total debt securities | $730,034,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $720,978,000 | 231 |
| U.S. Government securities | $439,262,000 | 281 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $439,262,000 | 269 |
| Securities issued by states & political subdivisions | $46,835,000 | 343 |
| Other domestic debt securities | $234,695,000 | 105 |
| Privately issued residential mortgage-backed securities | $149,473,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,983,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,239,000 | 191 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $186,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,724,000 | 143 |
| Mortgage-backed securities | $184,283,000 | 427 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,675 |
| Privately issued | $1,224,000 | 115 |
| Collaterized mortgage obligations | $174,825,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $26,576,000 | 588 |
| Privately issued | $148,249,000 | 67 |
| 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) | $58,947,000 | 365 |
| Available-for-sale securities (fair market value) | $662,031,000 | 225 |
| Total debt securities | $720,792,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $733,034,000 | 232 |
| U.S. Government securities | $469,508,000 | 267 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $469,508,000 | 257 |
| Securities issued by states & political subdivisions | $37,740,000 | 437 |
| Other domestic debt securities | $225,626,000 | 102 |
| Privately issued residential mortgage-backed securities | $141,201,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,264,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,161,000 | 188 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $160,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,695,000 | 127 |
| Mortgage-backed securities | $189,781,000 | 416 |
| Certificates of participation in pools of residential mortgages | $10,796,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,560,000 | 2,463 |
| Privately issued | $1,236,000 | 113 |
| Collaterized mortgage obligations | $178,985,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $39,020,000 | 500 |
| Privately issued | $139,965,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,623,000 | 420 |
| Available-for-sale securities (fair market value) | $683,411,000 | 218 |
| Total debt securities | $732,874,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $725,700,000 | 235 |
| U.S. Government securities | $482,011,000 | 263 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $482,011,000 | 251 |
| Securities issued by states & political subdivisions | $33,960,000 | 471 |
| Other domestic debt securities | $209,539,000 | 104 |
| Privately issued residential mortgage-backed securities | $125,548,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,380,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,611,000 | 202 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $190,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,430,000 | 132 |
| Mortgage-backed securities | $171,161,000 | 443 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,323 |
| Privately issued | $1,307,000 | 116 |
| Collaterized mortgage obligations | $159,525,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $35,284,000 | 540 |
| Privately issued | $124,241,000 | 77 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,535,000 | 492 |
| Available-for-sale securities (fair market value) | $683,165,000 | 217 |
| Total debt securities | $725,510,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $725,693,000 | 220 |
| U.S. Government securities | $483,555,000 | 250 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $483,555,000 | 238 |
| Securities issued by states & political subdivisions | $36,324,000 | 411 |
| Other domestic debt securities | $205,598,000 | 104 |
| Privately issued residential mortgage-backed securities | $106,680,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,997,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,921,000 | 160 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $216,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,767,000 | 128 |
| Mortgage-backed securities | $160,569,000 | 438 |
| Certificates of participation in pools of residential mortgages | $18,496,000 | 1,555 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,227 |
| Privately issued | $7,689,000 | 62 |
| Collaterized mortgage obligations | $142,073,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $43,082,000 | 471 |
| Privately issued | $98,991,000 | 81 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,395,000 | 522 |
| Available-for-sale securities (fair market value) | $686,298,000 | 201 |
| Total debt securities | $725,477,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $471,108,000 | 292 |
| U.S. Government securities | $388,245,000 | 261 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $388,245,000 | 245 |
| Securities issued by states & political subdivisions | $271,000 | 6,364 |
| Other domestic debt securities | $81,885,000 | 217 |
| Privately issued residential mortgage-backed securities | $38,505,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,380,000 | 276 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $707,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,285,000 | 159 |
| Mortgage-backed securities | $126,824,000 | 476 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 1,738 |
| Issued or guaranteed by U.S. | $11,806,000 | 1,872 |
| Privately issued | $1,720,000 | 116 |
| Collaterized mortgage obligations | $113,298,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $76,513,000 | 309 |
| Privately issued | $36,785,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $471,108,000 | 247 |
| Total debt securities | $470,401,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $342,297,000 | 362 |
| U.S. Government securities | $192,696,000 | 459 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $192,696,000 | 435 |
| Securities issued by states & political subdivisions | $289,000 | 6,496 |
| Other domestic debt securities | $87,296,000 | 185 |
| Privately issued residential mortgage-backed securities | $48,713,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,583,000 | 242 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $62,016,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,491,000 | 576 |
| Mortgage-backed securities | $173,086,000 | 348 |
| Certificates of participation in pools of residential mortgages | $22,580,000 | 986 |
| Issued or guaranteed by U.S. | $20,481,000 | 1,044 |
| Privately issued | $2,099,000 | 109 |
| Collaterized mortgage obligations | $150,506,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $103,892,000 | 203 |
| Privately issued | $46,614,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $342,297,000 | 301 |
| Total debt securities | $280,281,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $277,996,000 | 467 |
| U.S. Government securities | $158,109,000 | 575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $158,109,000 | 524 |
| Securities issued by states & political subdivisions | $310,000 | 6,733 |
| Other domestic debt securities | $63,783,000 | 253 |
| Privately issued residential mortgage-backed securities | $44,759,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,024,000 | 443 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $55,794,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,057,000 | 242 |
| Mortgage-backed securities | $174,020,000 | 365 |
| Certificates of participation in pools of residential mortgages | $27,019,000 | 926 |
| Issued or guaranteed by U.S. | $24,731,000 | 974 |
| Privately issued | $2,288,000 | 105 |
| Collaterized mortgage obligations | $147,001,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $104,530,000 | 226 |
| Privately issued | $42,471,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,541,000 | 2,317 |
| Available-for-sale securities (fair market value) | $269,455,000 | 384 |
| Total debt securities | $222,202,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $292,166,000 | 454 |
| U.S. Government securities | $166,705,000 | 574 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $166,705,000 | 504 |
| Securities issued by states & political subdivisions | $330,000 | 6,920 |
| Other domestic debt securities | $78,029,000 | 190 |
| Privately issued residential mortgage-backed securities | $68,529,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,500,000 | 612 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $47,102,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,665,000 | 206 |
| Mortgage-backed securities | $220,003,000 | 328 |
| Certificates of participation in pools of residential mortgages | $34,339,000 | 833 |
| Issued or guaranteed by U.S. | $31,781,000 | 856 |
| Privately issued | $2,558,000 | 124 |
| Collaterized mortgage obligations | $185,664,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $119,693,000 | 209 |
| Privately issued | $65,971,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,318,000 | 1,348 |
| Available-for-sale securities (fair market value) | $271,848,000 | 375 |
| Total debt securities | $245,064,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $173,358,000 | 697 |
| U.S. Government securities | $56,659,000 | 1,606 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $56,659,000 | 1,279 |
| Securities issued by states & political subdivisions | $400,000 | 6,947 |
| Other domestic debt securities | $81,572,000 | 151 |
| Privately issued residential mortgage-backed securities | $81,572,000 | 89 |
| 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 | $0 | 390 |
| Equity securities | $34,727,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,905,000 | 492 |
| Mortgage-backed securities | $118,554,000 | 502 |
| Certificates of participation in pools of residential mortgages | $34,256,000 | 853 |
| Issued or guaranteed by U.S. | $31,521,000 | 886 |
| Privately issued | $2,735,000 | 144 |
| Collaterized mortgage obligations | $84,298,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,554 |
| Privately issued | $78,837,000 | 61 |
| 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) | $41,121,000 | 859 |
| Available-for-sale securities (fair market value) | $132,237,000 | 642 |
| Total debt securities | $138,631,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $189,221,000 | 672 |
| U.S. Government securities | $51,966,000 | 1,877 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $51,966,000 | 1,412 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $92,016,000 | 135 |
| Privately issued residential mortgage-backed securities | $92,016,000 | 85 |
| 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 | $0 | 466 |
| Equity securities | $45,239,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,649,000 | 1,042 |
| Mortgage-backed securities | $121,431,000 | 520 |
| Certificates of participation in pools of residential mortgages | $27,349,000 | 1,054 |
| Issued or guaranteed by U.S. | $24,106,000 | 1,133 |
| Privately issued | $3,243,000 | 177 |
| Collaterized mortgage obligations | $94,082,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,761 |
| Privately issued | $88,773,000 | 59 |
| 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) | $52,899,000 | 771 |
| Available-for-sale securities (fair market value) | $136,322,000 | 635 |
| Total debt securities | $143,982,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $3,385,000 | 10,872 |
| U.S. Government securities | $3,385,000 | 10,376 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,385,000 | 8,735 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,385,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,430,000 | 4,540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $955,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 4,173 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,385,000 | 8,760 |
| Total debt securities | $3,385,000 | 10,765 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,902,000 | 12,089 |
| U.S. Government securities | $1,887,000 | 11,826 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,887,000 | 10,059 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,887,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $985,000 | 6,454 |
| Issued or guaranteed by U.S. | $985,000 | 6,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $902,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 4,515 |
| Privately issued | $0 | 2,507 |
| 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) | $1,902,000 | 10,111 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,902,000 | 11,998 |
| 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 | $15,000 | 13,191 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $15,000 | 13,073 |
| 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 | $15,000 | 13,798 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,000 | 13,668 |
| 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 |