Home > Fleet National Bank > Securities
Fleet National Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $18,397,784,000 | 16 |
| U.S. Government securities | $13,860,165,000 | 15 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,860,165,000 | 14 |
| Securities issued by states & political subdivisions | $1,170,752,000 | 8 |
| Other domestic debt securities | $1,528,788,000 | 39 |
| Privately issued residential mortgage-backed securities | $711,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,502,688,000 | 9 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,389,000 | 249 |
| Foreign debt securities | $1,408,974,000 | 6 |
| Equity securities | $429,105,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,325,000 | 20 |
| Mortgage-backed securities | $13,852,442,000 | 12 |
| Certificates of participation in pools of residential mortgages | $13,851,731,000 | 6 |
| Issued or guaranteed by U.S. | $13,851,731,000 | 6 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $711,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $711,000 | 779 |
| 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) | $266,279,000 | 99 |
| Available-for-sale securities (fair market value) | $18,131,505,000 | 15 |
| Total debt securities | $17,823,759,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,287,179,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $897,278,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $603,145,000 | 13 |
| 2004-12-31 | Rank | |
| Total securities | $19,582,702,000 | 13 |
| U.S. Government securities | $14,669,887,000 | 12 |
| U.S. Treasury securities | $1,290,000 | 1,191 |
| U.S. Government agency obligations | $14,668,597,000 | 12 |
| Securities issued by states & political subdivisions | $1,376,366,000 | 7 |
| Other domestic debt securities | $1,806,496,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,924,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,787,365,000 | 9 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,207,000 | 350 |
| Foreign debt securities | $1,367,833,000 | 6 |
| Equity securities | $362,120,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,200,000 | 18 |
| Mortgage-backed securities | $14,655,640,000 | 10 |
| Certificates of participation in pools of residential mortgages | $14,653,586,000 | 6 |
| Issued or guaranteed by U.S. | $14,653,586,000 | 6 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,054,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,126 |
| Privately issued | $1,924,000 | 593 |
| 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) | $315,922,000 | 85 |
| Available-for-sale securities (fair market value) | $19,266,780,000 | 13 |
| Total debt securities | $19,109,271,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $1,747,711,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $1,160,254,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $556,023,000 | 15 |
| 2004-09-30 | Rank | |
| Total securities | $20,864,890,000 | 14 |
| U.S. Government securities | $15,415,834,000 | 10 |
| U.S. Treasury securities | $1,300,000 | 1,184 |
| U.S. Government agency obligations | $15,414,534,000 | 9 |
| Securities issued by states & political subdivisions | $1,612,764,000 | 7 |
| Other domestic debt securities | $1,980,695,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,130,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,948,286,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,279,000 | 234 |
| Foreign debt securities | $1,232,490,000 | 6 |
| Equity securities | $623,107,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,581,000 | 20 |
| Mortgage-backed securities | $15,384,952,000 | 9 |
| Certificates of participation in pools of residential mortgages | $15,382,672,000 | 6 |
| Issued or guaranteed by U.S. | $15,382,672,000 | 6 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,280,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,108 |
| Privately issued | $2,130,000 | 524 |
| 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) | $401,996,000 | 63 |
| Available-for-sale securities (fair market value) | $20,462,894,000 | 13 |
| Total debt securities | $20,120,799,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $1,472,754,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $1,026,484,000 | 11 |
| Revaluation losses on off-balance sheet contracts | $1,027,314,000 | 11 |
| 2004-06-30 | Rank | |
| Total securities | $19,891,248,000 | 15 |
| U.S. Government securities | $15,951,279,000 | 11 |
| U.S. Treasury securities | $1,249,000 | 1,269 |
| U.S. Government agency obligations | $15,950,030,000 | 11 |
| Securities issued by states & political subdivisions | $1,628,960,000 | 7 |
| Other domestic debt securities | $545,590,000 | 75 |
| Privately issued residential mortgage-backed securities | $2,351,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $512,679,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,560,000 | 235 |
| Foreign debt securities | $1,212,901,000 | 7 |
| Equity securities | $552,518,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,425,911,000 | 13 |
| Mortgage-backed securities | $15,902,077,000 | 10 |
| Certificates of participation in pools of residential mortgages | $15,899,553,000 | 7 |
| Issued or guaranteed by U.S. | $15,899,553,000 | 7 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,524,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,154 |
| Privately issued | $2,351,000 | 515 |
| 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) | $455,075,000 | 62 |
| Available-for-sale securities (fair market value) | $19,436,173,000 | 15 |
| Total debt securities | $19,186,606,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,904,539,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $1,550,918,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $1,604,593,000 | 9 |
| 2004-03-31 | Rank | |
| Total securities | $29,108,000,000 | 8 |
| U.S. Government securities | $22,049,000,000 | 7 |
| U.S. Treasury securities | $102,000,000 | 69 |
| U.S. Government agency obligations | $21,947,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,660,000,000 | 6 |
| Other domestic debt securities | $4,046,000,000 | 15 |
| Privately issued residential mortgage-backed securities | $2,109,000,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $605,000,000 | 18 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000,000 | 8 |
| Foreign debt securities | $1,042,000,000 | 6 |
| Equity securities | $311,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000,000 | 12 |
| Mortgage-backed securities | $24,005,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $17,797,000,000 | 7 |
| Issued or guaranteed by U.S. | $17,797,000,000 | 7 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,208,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000,000 | 11 |
| Privately issued | $2,109,000,000 | 15 |
| 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) | $496,000,000 | 56 |
| Available-for-sale securities (fair market value) | $28,612,000,000 | 9 |
| Total debt securities | $28,665,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| Trading account assets | $3,652,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $2,498,000,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,454,000,000 | 9 |
| 2003-12-31 | Rank | |
| Total securities | $29,297,000,000 | 9 |
| U.S. Government securities | $22,087,000,000 | 8 |
| U.S. Treasury securities | $232,000,000 | 30 |
| U.S. Government agency obligations | $21,855,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,543,000,000 | 6 |
| Other domestic debt securities | $4,224,000,000 | 12 |
| Privately issued residential mortgage-backed securities | $2,061,000,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,391,000,000 | 8 |
| Foreign debt securities | $1,238,000,000 | 7 |
| Equity securities | $205,000,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,951,000,000 | 12 |
| Mortgage-backed securities | $23,815,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $17,284,000,000 | 6 |
| Issued or guaranteed by U.S. | $17,284,000,000 | 6 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,531,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000,000 | 9 |
| Privately issued | $2,061,000,000 | 13 |
| 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) | $511,000,000 | 50 |
| Available-for-sale securities (fair market value) | $28,786,000,000 | 9 |
| Total debt securities | $28,739,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,000,000 | 945 |
| Trading account assets | $3,679,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $2,464,000,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,483,000,000 | 9 |
| 2003-09-30 | Rank | |
| Total securities | $28,673,000,000 | 10 |
| U.S. Government securities | $22,622,000,000 | 8 |
| U.S. Treasury securities | $232,000,000 | 28 |
| U.S. Government agency obligations | $22,390,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,545,000,000 | 6 |
| Other domestic debt securities | $3,026,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $2,110,000,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $873,000,000 | 16 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000,000 | 208 |
| Foreign debt securities | $1,303,000,000 | 6 |
| Equity securities | $177,000,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,651,000,000 | 8 |
| Mortgage-backed securities | $24,399,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $17,239,000,000 | 6 |
| Issued or guaranteed by U.S. | $17,239,000,000 | 6 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,160,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000,000 | 7 |
| Privately issued | $2,110,000,000 | 11 |
| 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) | $881,000,000 | 32 |
| Available-for-sale securities (fair market value) | $27,792,000,000 | 10 |
| Total debt securities | $28,085,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,000,000 | 805 |
| Trading account assets | $3,674,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,753,000,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,866,000,000 | 8 |
| 2003-06-30 | Rank | |
| Total securities | $32,649,000,000 | 8 |
| U.S. Government securities | $26,363,000,000 | 8 |
| U.S. Treasury securities | $158,000,000 | 44 |
| U.S. Government agency obligations | $26,205,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,414,000,000 | 6 |
| Other domestic debt securities | $3,316,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $1,709,000,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,573,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000,000 | 267 |
| Foreign debt securities | $1,337,000,000 | 6 |
| Equity securities | $219,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,149,000,000 | 7 |
| Mortgage-backed securities | $26,226,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $17,818,000,000 | 7 |
| Issued or guaranteed by U.S. | $17,818,000,000 | 7 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,408,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000,000 | 6 |
| Privately issued | $1,709,000,000 | 12 |
| 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) | $949,000,000 | 26 |
| Available-for-sale securities (fair market value) | $31,700,000,000 | 8 |
| Total debt securities | $32,053,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,000,000 | 650 |
| Trading account assets | $4,113,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $3,238,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,411,000,000 | 8 |
| 2003-03-31 | Rank | |
| Total securities | $33,768,000,000 | 8 |
| U.S. Government securities | $27,605,000,000 | 7 |
| U.S. Treasury securities | $488,000,000 | 15 |
| U.S. Government agency obligations | $27,117,000,000 | 6 |
| Securities issued by states & political subdivisions | $1,383,000,000 | 6 |
| Other domestic debt securities | $3,063,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $1,413,000,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,567,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000,000 | 115 |
| Foreign debt securities | $1,402,000,000 | 6 |
| Equity securities | $315,000,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,997,000,000 | 7 |
| Mortgage-backed securities | $26,683,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $18,276,000,000 | 5 |
| Issued or guaranteed by U.S. | $18,276,000,000 | 5 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,407,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000,000 | 6 |
| Privately issued | $1,413,000,000 | 13 |
| 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) | $882,000,000 | 30 |
| Available-for-sale securities (fair market value) | $32,886,000,000 | 8 |
| Total debt securities | $33,051,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,000,000 | 481 |
| Trading account assets | $3,537,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,854,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,408,000,000 | 8 |
| 2002-12-31 | Rank | |
| Total securities | $28,225,000,000 | 8 |
| U.S. Government securities | $22,561,000,000 | 8 |
| U.S. Treasury securities | $499,000,000 | 16 |
| U.S. Government agency obligations | $22,062,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,316,000,000 | 6 |
| Other domestic debt securities | $2,685,000,000 | 18 |
| Privately issued residential mortgage-backed securities | $1,168,000,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,282,000,000 | 12 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000,000 | 40 |
| Foreign debt securities | $1,338,000,000 | 6 |
| Equity securities | $325,000,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,832,000,000 | 8 |
| Mortgage-backed securities | $21,739,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $15,270,000,000 | 7 |
| Issued or guaranteed by U.S. | $15,270,000,000 | 7 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,469,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000,000 | 8 |
| Privately issued | $1,168,000,000 | 16 |
| 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) | $863,000,000 | 31 |
| Available-for-sale securities (fair market value) | $27,362,000,000 | 9 |
| Total debt securities | $27,505,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,000,000 | 374 |
| Trading account assets | $3,901,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $3,342,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,677,000,000 | 8 |
| 2001-12-31 | Rank | |
| Total securities | $24,270,000,000 | 9 |
| U.S. Government securities | $17,028,000,000 | 7 |
| U.S. Treasury securities | $135,000,000 | 58 |
| U.S. Government agency obligations | $16,893,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,452,000,000 | 6 |
| Other domestic debt securities | $3,105,000,000 | 17 |
| Privately issued residential mortgage-backed securities | $1,296,000,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,495,000,000 | 15 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000,000 | 28 |
| Foreign debt securities | $2,200,000,000 | 6 |
| Equity securities | $485,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,698,000,000 | 8 |
| Mortgage-backed securities | $13,892,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $9,404,000,000 | 9 |
| Issued or guaranteed by U.S. | $9,404,000,000 | 8 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,488,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000,000 | 10 |
| Privately issued | $1,296,000,000 | 15 |
| 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) | $586,000,000 | 42 |
| Available-for-sale securities (fair market value) | $23,684,000,000 | 9 |
| Total debt securities | $23,772,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 53 |
| Fair value | $6,000,000 | 54 |
| Trading account assets | $4,542,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,493,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $3,591,000,000 | 5 |
| 2000-12-31 | Rank | |
| Total securities | $22,274,000,000 | 7 |
| U.S. Government securities | $13,902,000,000 | 5 |
| U.S. Treasury securities | $556,000,000 | 17 |
| U.S. Government agency obligations | $13,346,000,000 | 6 |
| Securities issued by states & political subdivisions | $1,313,000,000 | 7 |
| Other domestic debt securities | $2,609,000,000 | 18 |
| 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 | $2,609,000,000 | 12 |
| Foreign debt securities | $2,716,000,000 | 6 |
| Equity securities | $1,734,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000,000 | 7 |
| Mortgage-backed securities | $12,738,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $10,785,000,000 | 6 |
| Issued or guaranteed by U.S. | $10,785,000,000 | 5 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,953,000,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000,000 | 16 |
| Privately issued | $0 | 1,355 |
| 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) | $610,000,000 | 60 |
| Available-for-sale securities (fair market value) | $21,664,000,000 | 7 |
| Total debt securities | $20,520,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 14 |
| Fair value | $28,000,000 | 14 |
| Trading account assets | $4,082,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,740,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $2,404,000,000 | 6 |
| 1999-12-31 | Rank | |
| Total securities | $13,088,924,000 | 9 |
| U.S. Government securities | $7,726,972,000 | 11 |
| U.S. Treasury securities | $465,196,000 | 30 |
| U.S. Government agency obligations | $7,261,776,000 | 11 |
| Securities issued by states & political subdivisions | $78,283,000 | 142 |
| Other domestic debt securities | $1,164,915,000 | 29 |
| Privately issued residential mortgage-backed securities | $94,639,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,276,000 | 14 |
| Foreign debt securities | $2,861,836,000 | 5 |
| Equity securities | $1,256,918,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,058,000 | 91 |
| Mortgage-backed securities | $5,851,759,000 | 16 |
| Certificates of participation in pools of residential mortgages | $3,470,836,000 | 18 |
| Issued or guaranteed by U.S. | $3,470,836,000 | 15 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,380,923,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $2,286,284,000 | 13 |
| Privately issued | $94,639,000 | 89 |
| 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) | $13,310,000 | 1,749 |
| Available-for-sale securities (fair market value) | $13,075,614,000 | 9 |
| Total debt securities | $11,822,992,000 | 11 |
| Structured notes | ||
| Amortized cost | $190,442,000 | 2 |
| Fair value | $189,706,000 | 2 |
| Trading account assets | $4,267,198,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,371,895,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,292,619,000 | 6 |
| 1998-12-31 | Rank | |
| Total securities | $11,877,257,000 | 9 |
| U.S. Government securities | $8,025,037,000 | 12 |
| U.S. Treasury securities | $712,656,000 | 18 |
| U.S. Government agency obligations | $7,312,381,000 | 11 |
| Securities issued by states & political subdivisions | $34,449,000 | 392 |
| Other domestic debt securities | $1,030,415,000 | 26 |
| Privately issued residential mortgage-backed securities | $50,625,000 | 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 | $979,790,000 | 10 |
| Foreign debt securities | $2,098,572,000 | 7 |
| Equity securities | $688,784,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,507,000 | 71 |
| Mortgage-backed securities | $6,370,752,000 | 13 |
| Certificates of participation in pools of residential mortgages | $3,876,161,000 | 14 |
| Issued or guaranteed by U.S. | $3,876,161,000 | 14 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,494,591,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $2,443,966,000 | 13 |
| Privately issued | $50,625,000 | 108 |
| 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) | $443,416,000 | 78 |
| Available-for-sale securities (fair market value) | $11,433,841,000 | 9 |
| Total debt securities | $11,138,019,000 | 9 |
| Structured notes | ||
| Amortized cost | $222,530,000 | 4 |
| Fair value | $225,312,000 | 4 |
| Trading account assets | $3,088,528,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,073,751,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,137,129,000 | 9 |
| 1997-12-31 | Rank | |
| Total securities | $9,142,249,000 | 12 |
| U.S. Government securities | $6,434,256,000 | 14 |
| U.S. Treasury securities | $940,273,000 | 24 |
| U.S. Government agency obligations | $5,493,983,000 | 14 |
| Securities issued by states & political subdivisions | $395,000 | 6,966 |
| Other domestic debt securities | $738,759,000 | 27 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $738,747,000 | 9 |
| Foreign debt securities | $1,383,633,000 | 9 |
| Equity securities | $585,206,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,126,000 | 24 |
| Mortgage-backed securities | $4,108,102,000 | 18 |
| Certificates of participation in pools of residential mortgages | $2,168,302,000 | 28 |
| Issued or guaranteed by U.S. | $2,168,302,000 | 25 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,939,800,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $1,939,788,000 | 11 |
| Privately issued | $12,000 | 1,408 |
| 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) | $479,904,000 | 83 |
| Available-for-sale securities (fair market value) | $8,662,345,000 | 10 |
| Total debt securities | $8,519,870,000 | 12 |
| Structured notes | ||
| Amortized cost | $252,000,000 | 3 |
| Fair value | $254,068,000 | 3 |
| Trading account assets | $2,498,997,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $1,106,395,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $1,106,395,000 | 10 |
| 1996-12-31 | Rank | |
| Total securities | $5,103,894,000 | 19 |
| U.S. Government securities | $3,567,611,000 | 26 |
| U.S. Treasury securities | $564,148,000 | 38 |
| U.S. Government agency obligations | $3,003,463,000 | 29 |
| Securities issued by states & political subdivisions | $6,227,000 | 2,348 |
| Other domestic debt securities | $79,416,000 | 153 |
| Privately issued residential mortgage-backed securities | $48,567,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,849,000 | 151 |
| Foreign debt securities | $1,103,394,000 | 7 |
| Equity securities | $347,246,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,817,000 | 54 |
| Mortgage-backed securities | $1,753,188,000 | 60 |
| Certificates of participation in pools of residential mortgages | $912,486,000 | 83 |
| Issued or guaranteed by U.S. | $912,486,000 | 76 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $840,702,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $792,135,000 | 32 |
| Privately issued | $48,567,000 | 84 |
| 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) | $430,739,000 | 110 |
| Available-for-sale securities (fair market value) | $4,673,155,000 | 14 |
| Total debt securities | $4,718,994,000 | 21 |
| Structured notes | ||
| Amortized cost | $160,000,000 | 5 |
| Fair value | $160,314,000 | 5 |
| Trading account assets | $1,634,521,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $517,089,000 | 11 |
| Revaluation losses on off-balance sheet contracts | $517,089,000 | 11 |
| 1995-12-31 | Rank | |
| Total securities | $4,558,575,000 | 30 |
| U.S. Government securities | $3,572,586,000 | 28 |
| U.S. Treasury securities | $499,051,000 | 60 |
| U.S. Government agency obligations | $3,073,535,000 | 24 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,133 |
| Other domestic debt securities | $22,629,000 | 408 |
| 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 | $22,629,000 | 254 |
| Foreign debt securities | $674,835,000 | 9 |
| Equity securities | $276,038,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,894,000 | 91 |
| Mortgage-backed securities | $1,607,444,000 | 56 |
| Certificates of participation in pools of residential mortgages | $756,166,000 | 92 |
| Issued or guaranteed by U.S. | $756,166,000 | 84 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $851,278,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $851,278,000 | 31 |
| 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) | $447,110,000 | 116 |
| Available-for-sale securities (fair market value) | $4,111,465,000 | 27 |
| Total debt securities | $4,282,537,000 | 32 |
| Structured notes | ||
| Amortized cost | $110,800,000 | 19 |
| Fair value | $112,931,000 | 17 |
| Trading account assets | $1,415,329,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $307,458,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $291,372,000 | 14 |
| 1994-12-31 | Rank | |
| Total securities | $3,935,691,000 | 34 |
| U.S. Government securities | $3,159,955,000 | 33 |
| U.S. Treasury securities | $1,246,798,000 | 31 |
| U.S. Government agency obligations | $1,913,157,000 | 44 |
| Securities issued by states & political subdivisions | $18,668,000 | 672 |
| Other domestic debt securities | $34,066,000 | 324 |
| 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 | $34,066,000 | 194 |
| Foreign debt securities | $500,178,000 | 9 |
| Equity securities | $222,824,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,560,602,000 | 26 |
| Mortgage-backed securities | $1,039,259,000 | 108 |
| Certificates of participation in pools of residential mortgages | $228,197,000 | 230 |
| Issued or guaranteed by U.S. | $228,197,000 | 222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $811,062,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $811,062,000 | 38 |
| 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) | $1,490,178,000 | 81 |
| Available-for-sale securities (fair market value) | $2,445,513,000 | 23 |
| Total debt securities | $3,712,867,000 | 35 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $840,348,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $287,928,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $227,865,000 | 13 |
| 1993-12-31 | Rank | |
| Total securities | $2,120,299,000 | 75 |
| U.S. Government securities | $1,347,683,000 | 113 |
| U.S. Treasury securities | $159,906,000 | 255 |
| U.S. Government agency obligations | $1,187,777,000 | 78 |
| Securities issued by states & political subdivisions | $15,525,000 | 880 |
| Other domestic debt securities | $25,928,000 | 466 |
| 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 | $25,928,000 | 297 |
| Foreign debt securities | $590,977,000 | 9 |
| Equity securities | $140,186,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,208,000 | 54 |
| Mortgage-backed securities | $1,187,777,000 | 89 |
| 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 | $1,187,777,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $1,187,777,000 | 20 |
| 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 | $1,977,955,000 | 83 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $303,841,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,349,353,000 | 56 |
| U.S. Government securities | $1,706,923,000 | 72 |
| U.S. Treasury securities | $526,551,000 | 91 |
| U.S. Government agency obligations | $1,180,372,000 | 63 |
| Securities issued by states & political subdivisions | $22,744,000 | 469 |
| Other domestic debt securities | $33,383,000 | 427 |
| 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 | $33,383,000 | 268 |
| Foreign debt securities | $465,287,000 | 8 |
| Equity securities | $121,016,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,807,000 | 39 |
| Mortgage-backed securities | $1,180,372,000 | 76 |
| 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 | $1,180,372,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $1,180,372,000 | 18 |
| 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 | $2,216,821,000 | 64 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $169,958,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |