Home > Independence Community Bank > Securities
Independence Community Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $2,274,411,000 | 105 |
| U.S. Government securities | $517,715,000 | 213 |
| U.S. Treasury securities | $34,930,000 | 112 |
| U.S. Government agency obligations | $482,785,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,756,627,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,656,133,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,494,000 | 81 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $69,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,471,000 | 63 |
| Mortgage-backed securities | $2,018,453,000 | 76 |
| Certificates of participation in pools of residential mortgages | $350,277,000 | 157 |
| Issued or guaranteed by U.S. | $350,277,000 | 148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,668,176,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $12,043,000 | 752 |
| Privately issued | $1,656,133,000 | 28 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,274,411,000 | 90 |
| Total debt securities | $2,274,342,000 | 102 |
| 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 | $3,379,526,000 | 69 |
| U.S. Government securities | $1,371,826,000 | 111 |
| U.S. Treasury securities | $31,908,000 | 135 |
| U.S. Government agency obligations | $1,339,918,000 | 110 |
| Securities issued by states & political subdivisions | $160,000 | 6,082 |
| Other domestic debt securities | $2,007,471,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,843,688,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,783,000 | 54 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $69,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,082,000 | 41 |
| Mortgage-backed securities | $2,989,689,000 | 54 |
| Certificates of participation in pools of residential mortgages | $1,077,292,000 | 73 |
| Issued or guaranteed by U.S. | $1,077,292,000 | 67 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,912,397,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $68,709,000 | 245 |
| Privately issued | $1,843,688,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,379,526,000 | 63 |
| Total debt securities | $3,379,459,000 | 70 |
| 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 | $3,563,647,000 | 70 |
| U.S. Government securities | $1,440,384,000 | 113 |
| U.S. Treasury securities | $31,240,000 | 140 |
| U.S. Government agency obligations | $1,409,144,000 | 112 |
| Securities issued by states & political subdivisions | $161,000 | 6,117 |
| Other domestic debt securities | $2,123,033,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,942,867,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,166,000 | 45 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $69,000 | 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 | $2,957,829,000 | 41 |
| Mortgage-backed securities | $3,155,589,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,140,544,000 | 69 |
| Issued or guaranteed by U.S. | $1,140,544,000 | 66 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,015,045,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $72,178,000 | 242 |
| Privately issued | $1,942,867,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,563,647,000 | 64 |
| Total debt securities | $3,563,578,000 | 69 |
| 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 | $3,540,079,000 | 65 |
| U.S. Government securities | $1,439,754,000 | 112 |
| U.S. Treasury securities | $30,271,000 | 144 |
| U.S. Government agency obligations | $1,409,483,000 | 107 |
| Securities issued by states & political subdivisions | $160,000 | 6,158 |
| Other domestic debt securities | $2,100,096,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,949,122,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,974,000 | 50 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $69,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,053,000 | 43 |
| Mortgage-backed securities | $3,161,043,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,134,797,000 | 69 |
| Issued or guaranteed by U.S. | $1,134,797,000 | 65 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,026,246,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $77,124,000 | 234 |
| Privately issued | $1,949,122,000 | 23 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,540,079,000 | 59 |
| Total debt securities | $3,540,010,000 | 65 |
| 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 | $3,641,322,000 | 69 |
| U.S. Government securities | $1,418,444,000 | 114 |
| U.S. Treasury securities | $30,445,000 | 147 |
| U.S. Government agency obligations | $1,387,999,000 | 112 |
| Securities issued by states & political subdivisions | $160,000 | 6,168 |
| Other domestic debt securities | $2,221,857,000 | 31 |
| Privately issued residential mortgage-backed securities | $2,073,462,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,395,000 | 53 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $861,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,925,000 | 46 |
| Mortgage-backed securities | $3,260,807,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,101,961,000 | 71 |
| Issued or guaranteed by U.S. | $1,101,961,000 | 66 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,158,846,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $85,384,000 | 229 |
| Privately issued | $2,073,462,000 | 23 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,641,322,000 | 62 |
| Total debt securities | $3,640,461,000 | 68 |
| 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 | $3,892,335,000 | 67 |
| U.S. Government securities | $1,511,797,000 | 115 |
| U.S. Treasury securities | $25,900,000 | 178 |
| U.S. Government agency obligations | $1,485,897,000 | 112 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,152 |
| Other domestic debt securities | $2,377,346,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,212,802,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,544,000 | 47 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $861,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,705,000 | 44 |
| Mortgage-backed securities | $3,514,404,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,210,417,000 | 74 |
| Issued or guaranteed by U.S. | $1,210,417,000 | 70 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,303,987,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $91,185,000 | 227 |
| Privately issued | $2,212,802,000 | 20 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,892,335,000 | 58 |
| Total debt securities | $3,891,475,000 | 67 |
| 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 | $3,883,685,000 | 69 |
| U.S. Government securities | $1,748,405,000 | 102 |
| U.S. Treasury securities | $23,398,000 | 201 |
| U.S. Government agency obligations | $1,725,007,000 | 99 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,114 |
| Other domestic debt securities | $2,129,354,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,943,145,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,209,000 | 43 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,060,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,283,000 | 46 |
| Mortgage-backed securities | $3,479,482,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,437,173,000 | 67 |
| Issued or guaranteed by U.S. | $1,437,173,000 | 62 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,042,309,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $99,164,000 | 219 |
| Privately issued | $1,943,145,000 | 20 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,883,685,000 | 61 |
| Total debt securities | $3,882,625,000 | 66 |
| 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 | $3,893,608,000 | 66 |
| U.S. Government securities | $1,953,836,000 | 90 |
| U.S. Treasury securities | $24,968,000 | 187 |
| U.S. Government agency obligations | $1,928,868,000 | 87 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,131 |
| Other domestic debt securities | $1,936,336,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,729,985,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,351,000 | 39 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,057,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,125,000 | 45 |
| Mortgage-backed securities | $3,333,819,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,516,488,000 | 61 |
| Issued or guaranteed by U.S. | $1,516,488,000 | 56 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,817,331,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $87,346,000 | 241 |
| Privately issued | $1,729,985,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,893,608,000 | 57 |
| Total debt securities | $3,892,551,000 | 66 |
| 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 | $4,116,521,000 | 67 |
| U.S. Government securities | $2,090,686,000 | 92 |
| U.S. Treasury securities | $27,475,000 | 182 |
| U.S. Government agency obligations | $2,063,211,000 | 91 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,030 |
| Other domestic debt securities | $2,021,854,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,801,778,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,076,000 | 37 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,398,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,458,000 | 45 |
| Mortgage-backed securities | $3,492,192,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,596,750,000 | 58 |
| Issued or guaranteed by U.S. | $1,596,750,000 | 53 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,895,442,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $93,664,000 | 241 |
| Privately issued | $1,801,778,000 | 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,116,521,000 | 58 |
| Total debt securities | $4,115,123,000 | 66 |
| 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 | $2,462,776,000 | 103 |
| U.S. Government securities | $337,254,000 | 333 |
| U.S. Treasury securities | $27,632,000 | 178 |
| U.S. Government agency obligations | $309,622,000 | 340 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,237 |
| Other domestic debt securities | $2,121,927,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,848,818,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,109,000 | 29 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,391,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,065,000 | 73 |
| Mortgage-backed securities | $2,158,314,000 | 81 |
| Certificates of participation in pools of residential mortgages | $216,799,000 | 251 |
| Issued or guaranteed by U.S. | $216,799,000 | 243 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,941,515,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $92,697,000 | 250 |
| Privately issued | $1,848,818,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,462,776,000 | 86 |
| Total debt securities | $2,461,385,000 | 100 |
| 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 | $2,508,700,000 | 100 |
| U.S. Government securities | $294,395,000 | 396 |
| U.S. Treasury securities | $15,445,000 | 305 |
| U.S. Government agency obligations | $278,950,000 | 399 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,246 |
| Other domestic debt securities | $2,208,389,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,932,945,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,444,000 | 33 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,326,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,887,142,000 | 65 |
| Mortgage-backed securities | $2,211,755,000 | 75 |
| Certificates of participation in pools of residential mortgages | $161,243,000 | 324 |
| Issued or guaranteed by U.S. | $161,243,000 | 317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,050,512,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $117,567,000 | 232 |
| Privately issued | $1,932,945,000 | 14 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,508,700,000 | 87 |
| Total debt securities | $2,507,374,000 | 99 |
| 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 | $2,411,624,000 | 109 |
| U.S. Government securities | $357,805,000 | 332 |
| U.S. Treasury securities | $18,496,000 | 271 |
| U.S. Government agency obligations | $339,309,000 | 328 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,852 |
| Other domestic debt securities | $2,046,783,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,763,012,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,771,000 | 32 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,300,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,283,000 | 73 |
| Mortgage-backed securities | $2,102,177,000 | 75 |
| Certificates of participation in pools of residential mortgages | $214,045,000 | 252 |
| Issued or guaranteed by U.S. | $214,045,000 | 245 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,888,132,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $125,120,000 | 221 |
| Privately issued | $1,763,012,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,411,624,000 | 93 |
| Total debt securities | $2,410,324,000 | 106 |
| 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 | $2,503,950,000 | 97 |
| U.S. Government securities | $499,603,000 | 253 |
| U.S. Treasury securities | $26,425,000 | 196 |
| U.S. Government agency obligations | $473,178,000 | 253 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,469 |
| Other domestic debt securities | $1,995,979,000 | 23 |
| Privately issued residential mortgage-backed securities | $1,724,466,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,513,000 | 33 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,255,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,540,000 | 79 |
| Mortgage-backed securities | $2,197,483,000 | 70 |
| Certificates of participation in pools of residential mortgages | $259,816,000 | 215 |
| Issued or guaranteed by U.S. | $259,816,000 | 209 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,937,667,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $213,201,000 | 165 |
| Privately issued | $1,724,466,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,503,950,000 | 88 |
| Total debt securities | $2,502,685,000 | 96 |
| 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 | $1,719,995,000 | 131 |
| U.S. Government securities | $607,810,000 | 220 |
| U.S. Treasury securities | $16,968,000 | 306 |
| U.S. Government agency obligations | $590,842,000 | 214 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,730 |
| Other domestic debt securities | $1,105,214,000 | 35 |
| Privately issued residential mortgage-backed securities | $895,151,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,063,000 | 43 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,237,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,922,000 | 118 |
| Mortgage-backed securities | $1,410,488,000 | 105 |
| Certificates of participation in pools of residential mortgages | $289,077,000 | 186 |
| Issued or guaranteed by U.S. | $289,077,000 | 182 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,121,411,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $226,260,000 | 160 |
| Privately issued | $895,151,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,719,995,000 | 118 |
| Total debt securities | $1,718,758,000 | 130 |
| 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 | $1,263,651,000 | 152 |
| U.S. Government securities | $398,986,000 | 286 |
| U.S. Treasury securities | $14,460,000 | 338 |
| U.S. Government agency obligations | $384,526,000 | 284 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,697 |
| Other domestic debt securities | $857,766,000 | 42 |
| Privately issued residential mortgage-backed securities | $654,390,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,376,000 | 43 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,163,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,634,000 | 111 |
| Mortgage-backed securities | $1,038,742,000 | 121 |
| Certificates of participation in pools of residential mortgages | $303,346,000 | 171 |
| Issued or guaranteed by U.S. | $303,346,000 | 166 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $735,396,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $81,006,000 | 300 |
| Privately issued | $654,390,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,263,651,000 | 137 |
| Total debt securities | $1,262,488,000 | 151 |
| 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 | $1,027,103,000 | 169 |
| U.S. Government securities | $248,768,000 | 373 |
| U.S. Treasury securities | $2,320,000 | 1,271 |
| U.S. Government agency obligations | $246,448,000 | 357 |
| Securities issued by states & political subdivisions | $5,016,000 | 2,852 |
| Other domestic debt securities | $772,364,000 | 48 |
| Privately issued residential mortgage-backed securities | $681,043,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,321,000 | 105 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $955,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,293,000 | 98 |
| Mortgage-backed securities | $902,191,000 | 126 |
| Certificates of participation in pools of residential mortgages | $52,682,000 | 601 |
| Issued or guaranteed by U.S. | $52,682,000 | 594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $849,509,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $168,466,000 | 168 |
| Privately issued | $681,043,000 | 27 |
| 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) | $1,027,103,000 | 149 |
| Total debt securities | $1,026,150,000 | 167 |
| Structured notes | ||
| Amortized cost | $348,000 | 704 |
| Fair value | $337,000 | 705 |
| 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 | $979,295,000 | 170 |
| U.S. Government securities | $190,164,000 | 465 |
| U.S. Treasury securities | $4,495,000 | 1,164 |
| U.S. Government agency obligations | $185,669,000 | 446 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,443 |
| Other domestic debt securities | $702,555,000 | 45 |
| Privately issued residential mortgage-backed securities | $666,282,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,273,000 | 262 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $83,110,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,269,000 | 93 |
| Mortgage-backed securities | $721,731,000 | 126 |
| Certificates of participation in pools of residential mortgages | $42,540,000 | 607 |
| Issued or guaranteed by U.S. | $42,540,000 | 601 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $679,191,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $12,909,000 | 773 |
| Privately issued | $666,282,000 | 20 |
| 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) | $979,295,000 | 140 |
| Total debt securities | $896,185,000 | 171 |
| Structured notes | ||
| Amortized cost | $141,261,000 | 3 |
| Fair value | $129,954,000 | 3 |
| 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 | $1,255,107,000 | 151 |
| U.S. Government securities | $201,237,000 | 486 |
| U.S. Treasury securities | $11,264,000 | 795 |
| U.S. Government agency obligations | $189,973,000 | 463 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,577 |
| Other domestic debt securities | $965,841,000 | 35 |
| Privately issued residential mortgage-backed securities | $730,369,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,472,000 | 60 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $84,459,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,657,000 | 152 |
| Mortgage-backed securities | $795,632,000 | 130 |
| Certificates of participation in pools of residential mortgages | $51,923,000 | 585 |
| Issued or guaranteed by U.S. | $51,923,000 | 575 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $743,709,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 823 |
| Privately issued | $730,369,000 | 17 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $1,255,107,000 | 124 |
| Total debt securities | $1,170,648,000 | 156 |
| Structured notes | ||
| Amortized cost | $139,951,000 | 4 |
| Fair value | $123,932,000 | 5 |
| 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 | $1,396,558,000 | 121 |
| U.S. Government securities | $781,913,000 | 158 |
| U.S. Treasury securities | $323,664,000 | 45 |
| U.S. Government agency obligations | $458,249,000 | 214 |
| Securities issued by states & political subdivisions | $153,000 | 7,402 |
| Other domestic debt securities | $550,484,000 | 49 |
| Privately issued residential mortgage-backed securities | $549,785,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,045 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $64,008,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,581,000 | 156 |
| Mortgage-backed securities | $736,960,000 | 136 |
| Certificates of participation in pools of residential mortgages | $65,503,000 | 526 |
| Issued or guaranteed by U.S. | $65,503,000 | 517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $671,457,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $121,672,000 | 207 |
| Privately issued | $549,785,000 | 21 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $1,396,558,000 | 100 |
| Total debt securities | $1,332,550,000 | 123 |
| Structured notes | ||
| Amortized cost | $272,637,000 | 3 |
| Fair value | $270,751,000 | 3 |
| 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 | $786,209,000 | 190 |
| U.S. Government securities | $655,124,000 | 186 |
| U.S. Treasury securities | $494,726,000 | 41 |
| U.S. Government agency obligations | $160,398,000 | 532 |
| Securities issued by states & political subdivisions | $292,000 | 7,237 |
| Other domestic debt securities | $86,104,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,104,000 | 79 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $44,689,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,430,000 | 3,049 |
| Mortgage-backed securities | $141,680,000 | 447 |
| Certificates of participation in pools of residential mortgages | $89,343,000 | 429 |
| Issued or guaranteed by U.S. | $89,343,000 | 425 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $52,337,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $52,337,000 | 343 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $786,209,000 | 149 |
| Total debt securities | $741,520,000 | 197 |
| Structured notes | ||
| Amortized cost | $13,241,000 | 90 |
| Fair value | $13,357,000 | 90 |
| 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 | $893,423,000 | 187 |
| U.S. Government securities | $856,870,000 | 160 |
| U.S. Treasury securities | $325,423,000 | 76 |
| U.S. Government agency obligations | $531,447,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,909,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,258 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $34,644,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,448 |
| Mortgage-backed securities | $426,219,000 | 205 |
| Certificates of participation in pools of residential mortgages | $194,839,000 | 260 |
| Issued or guaranteed by U.S. | $194,839,000 | 254 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $231,380,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $231,021,000 | 116 |
| Privately issued | $359,000 | 869 |
| 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) | $140,957,000 | 294 |
| Available-for-sale securities (fair market value) | $752,466,000 | 151 |
| Total debt securities | $861,587,000 | 188 |
| Structured notes | ||
| Amortized cost | $67,781,000 | 23 |
| Fair value | $67,550,000 | 23 |
| 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 | $429,069,000 | 362 |
| U.S. Government securities | $346,087,000 | 375 |
| U.S. Treasury securities | $79,350,000 | 340 |
| U.S. Government agency obligations | $266,737,000 | 355 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $25,892,000 | 374 |
| 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 | $25,892,000 | 217 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $57,090,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,564 |
| Mortgage-backed securities | $256,482,000 | 320 |
| Certificates of participation in pools of residential mortgages | $166,342,000 | 291 |
| Issued or guaranteed by U.S. | $166,342,000 | 278 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $90,140,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $90,140,000 | 268 |
| 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) | $114,832,000 | 365 |
| Available-for-sale securities (fair market value) | $314,237,000 | 351 |
| Total debt securities | $373,336,000 | 403 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $10,050,000 | 265 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $402,111,000 | 393 |
| U.S. Government securities | $346,441,000 | 382 |
| U.S. Treasury securities | $12,188,000 | 2,842 |
| U.S. Government agency obligations | $334,253,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,644,000 | 776 |
| 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 | $9,644,000 | 554 |
| Foreign debt securities | $2,001,000 | 131 |
| Equity securities | $44,025,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,830 |
| Mortgage-backed securities | $318,824,000 | 283 |
| Certificates of participation in pools of residential mortgages | $200,930,000 | 250 |
| Issued or guaranteed by U.S. | $200,930,000 | 243 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $117,894,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $117,894,000 | 235 |
| 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) | $353,086,000 | 279 |
| Available-for-sale securities (fair market value) | $49,025,000 | 1,166 |
| Total debt securities | $358,086,000 | 424 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $744,290,000 | 258 |
| U.S. Government securities | $520,276,000 | 286 |
| U.S. Treasury securities | $171,917,000 | 244 |
| U.S. Government agency obligations | $348,359,000 | 284 |
| Securities issued by states & political subdivisions | $6,140,000 | 2,512 |
| Other domestic debt securities | $9,587,000 | 898 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,494,000 | 768 |
| Foreign debt securities | $2,002,000 | 136 |
| Equity securities | $206,285,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,410 |
| Mortgage-backed securities | $316,997,000 | 290 |
| Certificates of participation in pools of residential mortgages | $251,098,000 | 209 |
| Issued or guaranteed by U.S. | $251,098,000 | 186 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,899,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $63,806,000 | 404 |
| Privately issued | $2,093,000 | 580 |
| 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 | $538,005,000 | 319 |
| 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 | $841,099,000 | 217 |
| U.S. Government securities | $628,809,000 | 229 |
| U.S. Treasury securities | $147,394,000 | 260 |
| U.S. Government agency obligations | $481,415,000 | 196 |
| Securities issued by states & political subdivisions | $1,607,000 | 5,527 |
| Other domestic debt securities | $16,572,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,152,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,420,000 | 891 |
| Foreign debt securities | $2,269,000 | 121 |
| Equity securities | $191,842,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,203 |
| Mortgage-backed securities | $440,752,000 | 212 |
| Certificates of participation in pools of residential mortgages | $278,207,000 | 190 |
| Issued or guaranteed by U.S. | $278,207,000 | 171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $162,545,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $153,393,000 | 196 |
| Privately issued | $9,152,000 | 284 |
| 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 | $649,257,000 | 268 |
| 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 |