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Investors Bank & Trust Company, Securities
| 2007-06-30 | Rank | |
| Total securities | $9,312,450,000 | 29 |
| U.S. Government securities | $6,149,610,000 | 26 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,149,610,000 | 26 |
| Securities issued by states & political subdivisions | $432,291,000 | 36 |
| Other domestic debt securities | $2,719,099,000 | 29 |
| Privately issued residential mortgage-backed securities | $2,582,762,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,337,000 | 59 |
| Foreign debt securities | $11,450,000 | 27 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,684,604,000 | 19 |
| Mortgage-backed securities | $7,314,647,000 | 28 |
| Certificates of participation in pools of residential mortgages | $2,637,105,000 | 31 |
| Issued or guaranteed by U.S. | $2,637,105,000 | 29 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,677,542,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $2,094,780,000 | 17 |
| Privately issued | $2,582,762,000 | 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) | $4,972,427,000 | 5 |
| Available-for-sale securities (fair market value) | $4,340,023,000 | 50 |
| Total debt securities | $9,312,451,000 | 29 |
| 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 | $10,299,316,000 | 29 |
| U.S. Government securities | $6,983,286,000 | 26 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,983,286,000 | 25 |
| Securities issued by states & political subdivisions | $440,808,000 | 36 |
| Other domestic debt securities | $2,864,687,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,696,974,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,713,000 | 45 |
| Foreign debt securities | $10,535,000 | 31 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,652,000 | 15 |
| Mortgage-backed securities | $7,738,974,000 | 26 |
| Certificates of participation in pools of residential mortgages | $2,876,487,000 | 26 |
| Issued or guaranteed by U.S. | $2,876,487,000 | 26 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,862,487,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $2,165,513,000 | 15 |
| Privately issued | $2,696,974,000 | 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) | $5,248,480,000 | 5 |
| Available-for-sale securities (fair market value) | $5,050,836,000 | 42 |
| Total debt securities | $10,299,316,000 | 28 |
| 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 | $10,332,070,000 | 28 |
| U.S. Government securities | $6,933,239,000 | 25 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,933,239,000 | 24 |
| Securities issued by states & political subdivisions | $442,679,000 | 36 |
| Other domestic debt securities | $2,945,617,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,775,767,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,850,000 | 49 |
| Foreign debt securities | $10,535,000 | 30 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,167,516,000 | 16 |
| Mortgage-backed securities | $8,028,548,000 | 24 |
| Certificates of participation in pools of residential mortgages | $3,023,136,000 | 24 |
| Issued or guaranteed by U.S. | $3,023,136,000 | 24 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,005,412,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $2,229,645,000 | 16 |
| Privately issued | $2,775,767,000 | 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) | $5,532,330,000 | 4 |
| Available-for-sale securities (fair market value) | $4,799,740,000 | 45 |
| Total debt securities | $10,332,070,000 | 28 |
| 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 | $10,453,415,000 | 29 |
| U.S. Government securities | $6,935,861,000 | 29 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,935,861,000 | 27 |
| Securities issued by states & political subdivisions | $454,512,000 | 31 |
| Other domestic debt securities | $3,052,044,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,870,907,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $181,137,000 | 51 |
| Foreign debt securities | $10,998,000 | 32 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,132,000 | 18 |
| Mortgage-backed securities | $7,972,853,000 | 26 |
| Certificates of participation in pools of residential mortgages | $3,190,071,000 | 27 |
| Issued or guaranteed by U.S. | $3,190,071,000 | 25 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,782,782,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,911,875,000 | 23 |
| Privately issued | $2,870,907,000 | 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) | $5,830,022,000 | 4 |
| Available-for-sale securities (fair market value) | $4,623,393,000 | 53 |
| Total debt securities | $10,453,415,000 | 29 |
| 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 | $10,803,646,000 | 25 |
| U.S. Government securities | $7,249,841,000 | 24 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,249,841,000 | 24 |
| Securities issued by states & political subdivisions | $429,356,000 | 30 |
| Other domestic debt securities | $3,113,551,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,912,804,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,747,000 | 37 |
| Foreign debt securities | $10,898,000 | 31 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,593,000 | 18 |
| Mortgage-backed securities | $8,156,791,000 | 22 |
| Certificates of participation in pools of residential mortgages | $3,365,673,000 | 21 |
| Issued or guaranteed by U.S. | $3,365,673,000 | 20 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,791,118,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,878,314,000 | 24 |
| Privately issued | $2,912,804,000 | 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) | $6,143,864,000 | 4 |
| Available-for-sale securities (fair market value) | $4,659,782,000 | 48 |
| Total debt securities | $10,803,646,000 | 25 |
| 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 | $10,994,302,000 | 25 |
| U.S. Government securities | $7,398,957,000 | 24 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,398,957,000 | 24 |
| Securities issued by states & political subdivisions | $537,806,000 | 25 |
| Other domestic debt securities | $3,047,015,000 | 26 |
| Privately issued residential mortgage-backed securities | $2,846,348,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,667,000 | 39 |
| Foreign debt securities | $10,524,000 | 30 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,697,819,000 | 19 |
| Mortgage-backed securities | $8,082,574,000 | 24 |
| Certificates of participation in pools of residential mortgages | $3,632,960,000 | 21 |
| Issued or guaranteed by U.S. | $3,632,960,000 | 20 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,449,614,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $1,603,266,000 | 24 |
| Privately issued | $2,846,348,000 | 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) | $6,496,151,000 | 3 |
| Available-for-sale securities (fair market value) | $4,498,151,000 | 51 |
| Total debt securities | $10,994,302,000 | 24 |
| 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 | $11,131,650,000 | 25 |
| U.S. Government securities | $7,710,220,000 | 24 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,710,220,000 | 24 |
| Securities issued by states & political subdivisions | $506,736,000 | 25 |
| Other domestic debt securities | $2,904,158,000 | 25 |
| Privately issued residential mortgage-backed securities | $2,703,466,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,692,000 | 38 |
| Foreign debt securities | $10,536,000 | 28 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,378,000 | 19 |
| Mortgage-backed securities | $8,108,355,000 | 23 |
| Certificates of participation in pools of residential mortgages | $3,906,164,000 | 20 |
| Issued or guaranteed by U.S. | $3,906,164,000 | 19 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,202,191,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,498,725,000 | 28 |
| Privately issued | $2,703,466,000 | 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) | $6,761,930,000 | 3 |
| Available-for-sale securities (fair market value) | $4,369,720,000 | 55 |
| Total debt securities | $11,131,650,000 | 24 |
| 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 | $11,235,563,000 | 24 |
| U.S. Government securities | $7,834,427,000 | 26 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,834,427,000 | 25 |
| Securities issued by states & political subdivisions | $474,641,000 | 26 |
| Other domestic debt securities | $2,915,846,000 | 24 |
| Privately issued residential mortgage-backed securities | $2,714,944,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,902,000 | 41 |
| Foreign debt securities | $10,649,000 | 28 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,735,397,000 | 18 |
| Mortgage-backed securities | $8,205,867,000 | 22 |
| Certificates of participation in pools of residential mortgages | $4,116,855,000 | 22 |
| Issued or guaranteed by U.S. | $4,116,855,000 | 19 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,089,012,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $1,374,068,000 | 33 |
| Privately issued | $2,714,944,000 | 18 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,872,650,000 | 3 |
| Available-for-sale securities (fair market value) | $4,362,913,000 | 50 |
| Total debt securities | $11,235,563,000 | 22 |
| 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 | $11,476,201,000 | 24 |
| U.S. Government securities | $8,215,768,000 | 21 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,215,768,000 | 21 |
| Securities issued by states & political subdivisions | $493,631,000 | 23 |
| Other domestic debt securities | $2,756,538,000 | 24 |
| Privately issued residential mortgage-backed securities | $2,580,348,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,190,000 | 46 |
| Foreign debt securities | $10,264,000 | 27 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,937,630,000 | 18 |
| Mortgage-backed securities | $8,446,395,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,384,734,000 | 21 |
| Issued or guaranteed by U.S. | $4,384,734,000 | 19 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,061,661,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $1,481,313,000 | 33 |
| Privately issued | $2,580,348,000 | 18 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,964,528,000 | 2 |
| Available-for-sale securities (fair market value) | $4,511,673,000 | 47 |
| Total debt securities | $11,476,201,000 | 24 |
| 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 | $11,099,628,000 | 25 |
| U.S. Government securities | $8,324,452,000 | 20 |
| U.S. Treasury securities | $116,936,000 | 55 |
| U.S. Government agency obligations | $8,207,516,000 | 20 |
| Securities issued by states & political subdivisions | $449,406,000 | 23 |
| Other domestic debt securities | $2,315,472,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,138,689,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,783,000 | 44 |
| Foreign debt securities | $10,298,000 | 29 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,854,213,000 | 17 |
| Mortgage-backed securities | $8,038,932,000 | 24 |
| Certificates of participation in pools of residential mortgages | $4,314,839,000 | 23 |
| Issued or guaranteed by U.S. | $4,314,839,000 | 21 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,724,093,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $1,585,404,000 | 32 |
| Privately issued | $2,138,689,000 | 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) | $6,609,230,000 | 3 |
| Available-for-sale securities (fair market value) | $4,490,398,000 | 50 |
| Total debt securities | $11,099,628,000 | 25 |
| 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 | $10,508,222,000 | 26 |
| U.S. Government securities | $8,115,977,000 | 22 |
| U.S. Treasury securities | $118,688,000 | 60 |
| U.S. Government agency obligations | $7,997,289,000 | 22 |
| Securities issued by states & political subdivisions | $528,999,000 | 22 |
| Other domestic debt securities | $1,852,784,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,676,238,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,546,000 | 46 |
| Foreign debt securities | $10,462,000 | 28 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,035,000 | 21 |
| Mortgage-backed securities | $7,398,862,000 | 28 |
| Certificates of participation in pools of residential mortgages | $4,297,942,000 | 24 |
| Issued or guaranteed by U.S. | $4,297,942,000 | 22 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,100,920,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,424,682,000 | 35 |
| Privately issued | $1,676,238,000 | 25 |
| 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) | $5,942,717,000 | 5 |
| Available-for-sale securities (fair market value) | $4,565,505,000 | 49 |
| Total debt securities | $10,508,222,000 | 25 |
| 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 | $10,140,159,000 | 27 |
| U.S. Government securities | $8,080,003,000 | 25 |
| U.S. Treasury securities | $117,430,000 | 60 |
| U.S. Government agency obligations | $7,962,573,000 | 25 |
| Securities issued by states & political subdivisions | $530,235,000 | 23 |
| Other domestic debt securities | $1,520,056,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,343,657,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,399,000 | 50 |
| Foreign debt securities | $9,865,000 | 33 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,893,000 | 23 |
| Mortgage-backed securities | $7,144,360,000 | 27 |
| Certificates of participation in pools of residential mortgages | $4,343,078,000 | 26 |
| Issued or guaranteed by U.S. | $4,343,078,000 | 25 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,801,282,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,457,625,000 | 32 |
| Privately issued | $1,343,657,000 | 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) | $5,554,794,000 | 4 |
| Available-for-sale securities (fair market value) | $4,585,365,000 | 46 |
| Total debt securities | $10,140,159,000 | 27 |
| 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 | $9,702,209,000 | 28 |
| U.S. Government securities | $7,727,120,000 | 25 |
| U.S. Treasury securities | $114,465,000 | 67 |
| U.S. Government agency obligations | $7,612,655,000 | 25 |
| Securities issued by states & political subdivisions | $523,110,000 | 23 |
| Other domestic debt securities | $1,442,705,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,265,531,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,174,000 | 48 |
| Foreign debt securities | $9,274,000 | 33 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,416,000 | 27 |
| Mortgage-backed securities | $6,786,282,000 | 29 |
| Certificates of participation in pools of residential mortgages | $4,297,672,000 | 23 |
| Issued or guaranteed by U.S. | $4,297,672,000 | 23 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,488,610,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,223,079,000 | 37 |
| Privately issued | $1,265,531,000 | 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) | $5,096,930,000 | 4 |
| Available-for-sale securities (fair market value) | $4,605,279,000 | 51 |
| Total debt securities | $9,702,209,000 | 28 |
| 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 | $9,294,047,000 | 30 |
| U.S. Government securities | $7,414,786,000 | 27 |
| U.S. Treasury securities | $118,115,000 | 60 |
| U.S. Government agency obligations | $7,296,671,000 | 28 |
| Securities issued by states & political subdivisions | $482,579,000 | 24 |
| Other domestic debt securities | $1,386,899,000 | 44 |
| Privately issued residential mortgage-backed securities | $1,210,555,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,344,000 | 46 |
| Foreign debt securities | $9,783,000 | 36 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,239,000 | 25 |
| Mortgage-backed securities | $6,533,131,000 | 32 |
| Certificates of participation in pools of residential mortgages | $4,136,598,000 | 23 |
| Issued or guaranteed by U.S. | $4,136,598,000 | 23 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,396,533,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $1,185,978,000 | 38 |
| Privately issued | $1,210,555,000 | 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) | $4,906,905,000 | 6 |
| Available-for-sale securities (fair market value) | $4,387,142,000 | 56 |
| Total debt securities | $9,294,047,000 | 30 |
| 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 | $8,604,247,000 | 35 |
| U.S. Government securities | $6,898,056,000 | 31 |
| U.S. Treasury securities | $113,701,000 | 67 |
| U.S. Government agency obligations | $6,784,355,000 | 31 |
| Securities issued by states & political subdivisions | $483,460,000 | 24 |
| Other domestic debt securities | $1,213,028,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,037,212,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,816,000 | 54 |
| Foreign debt securities | $9,703,000 | 38 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,795,000 | 29 |
| Mortgage-backed securities | $5,885,446,000 | 31 |
| Certificates of participation in pools of residential mortgages | $3,846,684,000 | 25 |
| Issued or guaranteed by U.S. | $3,846,684,000 | 24 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,038,762,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,001,550,000 | 50 |
| Privately issued | $1,037,212,000 | 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) | $4,307,610,000 | 6 |
| Available-for-sale securities (fair market value) | $4,296,637,000 | 51 |
| Total debt securities | $8,604,247,000 | 35 |
| 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 | $7,959,648,000 | 35 |
| U.S. Government securities | $6,389,613,000 | 32 |
| U.S. Treasury securities | $113,855,000 | 67 |
| U.S. Government agency obligations | $6,275,758,000 | 31 |
| Securities issued by states & political subdivisions | $484,111,000 | 24 |
| Other domestic debt securities | $1,076,690,000 | 36 |
| Privately issued residential mortgage-backed securities | $899,286,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,404,000 | 51 |
| Foreign debt securities | $9,234,000 | 39 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,455,000 | 28 |
| Mortgage-backed securities | $5,299,681,000 | 34 |
| Certificates of participation in pools of residential mortgages | $3,432,873,000 | 27 |
| Issued or guaranteed by U.S. | $3,432,873,000 | 26 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,866,808,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $967,522,000 | 51 |
| Privately issued | $899,286,000 | 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) | $3,995,519,000 | 8 |
| Available-for-sale securities (fair market value) | $3,964,129,000 | 54 |
| Total debt securities | $7,959,648,000 | 35 |
| 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 | $7,714,796,000 | 37 |
| U.S. Government securities | $6,201,230,000 | 32 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,201,230,000 | 31 |
| Securities issued by states & political subdivisions | $460,516,000 | 25 |
| Other domestic debt securities | $1,053,050,000 | 33 |
| Privately issued residential mortgage-backed securities | $877,994,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,056,000 | 57 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,008,000 | 26 |
| Mortgage-backed securities | $5,378,078,000 | 36 |
| Certificates of participation in pools of residential mortgages | $3,331,678,000 | 26 |
| Issued or guaranteed by U.S. | $3,331,678,000 | 25 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,046,400,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,168,406,000 | 46 |
| Privately issued | $877,994,000 | 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) | $4,020,891,000 | 8 |
| Available-for-sale securities (fair market value) | $3,693,905,000 | 60 |
| Total debt securities | $7,714,796,000 | 37 |
| 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 | $7,196,252,000 | 37 |
| U.S. Government securities | $5,857,697,000 | 33 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,857,697,000 | 32 |
| Securities issued by states & political subdivisions | $448,779,000 | 27 |
| Other domestic debt securities | $889,776,000 | 41 |
| Privately issued residential mortgage-backed securities | $715,756,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,020,000 | 51 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,413,000 | 25 |
| Mortgage-backed securities | $5,147,939,000 | 36 |
| Certificates of participation in pools of residential mortgages | $3,174,685,000 | 27 |
| Issued or guaranteed by U.S. | $3,174,685,000 | 25 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,973,254,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,257,498,000 | 45 |
| Privately issued | $715,756,000 | 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) | $3,683,457,000 | 10 |
| Available-for-sale securities (fair market value) | $3,512,795,000 | 62 |
| Total debt securities | $7,196,252,000 | 37 |
| 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 | $6,711,154,000 | 37 |
| U.S. Government securities | $5,400,280,000 | 35 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,400,280,000 | 33 |
| Securities issued by states & political subdivisions | $424,313,000 | 28 |
| Other domestic debt securities | $886,561,000 | 41 |
| Privately issued residential mortgage-backed securities | $712,062,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,499,000 | 55 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,218,000 | 29 |
| Mortgage-backed securities | $4,794,223,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,955,755,000 | 27 |
| Issued or guaranteed by U.S. | $2,955,755,000 | 25 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,838,468,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,126,406,000 | 47 |
| Privately issued | $712,062,000 | 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) | $3,438,689,000 | 10 |
| Available-for-sale securities (fair market value) | $3,272,465,000 | 65 |
| Total debt securities | $6,711,154,000 | 37 |
| 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 | $4,757,445,000 | 47 |
| U.S. Government securities | $3,264,957,000 | 45 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,264,957,000 | 43 |
| Securities issued by states & political subdivisions | $333,355,000 | 32 |
| Other domestic debt securities | $1,156,632,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,036,127,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,505,000 | 74 |
| Foreign debt securities | $2,501,000 | 70 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,002,000 | 31 |
| Mortgage-backed securities | $3,814,128,000 | 37 |
| Certificates of participation in pools of residential mortgages | $1,483,992,000 | 54 |
| Issued or guaranteed by U.S. | $1,483,992,000 | 53 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,330,136,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $1,294,009,000 | 38 |
| Privately issued | $1,036,127,000 | 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) | $3,135,784,000 | 8 |
| Available-for-sale securities (fair market value) | $1,621,661,000 | 111 |
| Total debt securities | $4,757,445,000 | 46 |
| 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 | $3,086,627,000 | 65 |
| U.S. Government securities | $2,136,382,000 | 60 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,136,382,000 | 58 |
| Securities issued by states & political subdivisions | $201,852,000 | 51 |
| Other domestic debt securities | $725,827,000 | 43 |
| Privately issued residential mortgage-backed securities | $680,323,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,504,000 | 216 |
| Foreign debt securities | $7,566,000 | 43 |
| Equity securities | $15,000,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,154,000 | 42 |
| Mortgage-backed securities | $2,441,752,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,140,597,000 | 58 |
| Issued or guaranteed by U.S. | $1,140,597,000 | 56 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,301,155,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $620,832,000 | 55 |
| Privately issued | $680,323,000 | 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) | $2,299,294,000 | 14 |
| Available-for-sale securities (fair market value) | $787,333,000 | 158 |
| Total debt securities | $3,071,627,000 | 64 |
| 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 | $2,153,965,000 | 99 |
| U.S. Government securities | $1,506,235,000 | 95 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,506,235,000 | 88 |
| Securities issued by states & political subdivisions | $100,163,000 | 104 |
| Other domestic debt securities | $524,929,000 | 60 |
| Privately issued residential mortgage-backed securities | $477,054,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,875,000 | 226 |
| Foreign debt securities | $7,638,000 | 47 |
| Equity securities | $15,000,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,146,000 | 59 |
| Mortgage-backed securities | $1,697,920,000 | 70 |
| Certificates of participation in pools of residential mortgages | $697,168,000 | 91 |
| Issued or guaranteed by U.S. | $697,168,000 | 89 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000,752,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $523,698,000 | 65 |
| Privately issued | $477,054,000 | 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) | $1,763,355,000 | 19 |
| Available-for-sale securities (fair market value) | $390,610,000 | 290 |
| Total debt securities | $2,138,965,000 | 94 |
| 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 | $1,295,513,000 | 131 |
| U.S. Government securities | $933,767,000 | 135 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $933,767,000 | 122 |
| Securities issued by states & political subdivisions | $73,398,000 | 161 |
| Other domestic debt securities | $273,015,000 | 89 |
| Privately issued residential mortgage-backed securities | $224,945,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,070,000 | 171 |
| Foreign debt securities | $7,706,000 | 48 |
| Equity securities | $7,627,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,251,000 | 104 |
| Mortgage-backed securities | $992,531,000 | 111 |
| Certificates of participation in pools of residential mortgages | $500,921,000 | 113 |
| Issued or guaranteed by U.S. | $500,921,000 | 110 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $491,610,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $266,665,000 | 109 |
| Privately issued | $224,945,000 | 45 |
| 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) | $942,817,000 | 42 |
| Available-for-sale securities (fair market value) | $352,696,000 | 311 |
| Total debt securities | $1,287,886,000 | 126 |
| 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 | $1,270,373,000 | 132 |
| U.S. Government securities | $1,204,471,000 | 119 |
| U.S. Treasury securities | $30,092,000 | 618 |
| U.S. Government agency obligations | $1,174,379,000 | 99 |
| Securities issued by states & political subdivisions | $43,606,000 | 242 |
| Other domestic debt securities | $9,050,000 | 598 |
| Privately issued residential mortgage-backed securities | $9,050,000 | 244 |
| 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 | $7,769,000 | 48 |
| Equity securities | $5,477,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,263,000 | 99 |
| Mortgage-backed securities | $1,014,741,000 | 98 |
| Certificates of participation in pools of residential mortgages | $762,650,000 | 84 |
| Issued or guaranteed by U.S. | $762,650,000 | 82 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $252,091,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $243,041,000 | 117 |
| Privately issued | $9,050,000 | 174 |
| 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) | $802,046,000 | 52 |
| Available-for-sale securities (fair market value) | $468,327,000 | 238 |
| Total debt securities | $1,264,896,000 | 131 |
| 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 | $732,098,000 | 223 |
| U.S. Government securities | $714,251,000 | 194 |
| U.S. Treasury securities | $40,259,000 | 578 |
| U.S. Government agency obligations | $673,992,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,052,000 | 612 |
| Privately issued residential mortgage-backed securities | $9,052,000 | 264 |
| 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 | $7,828,000 | 53 |
| Equity securities | $967,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,618,000 | 152 |
| Mortgage-backed securities | $645,527,000 | 150 |
| Certificates of participation in pools of residential mortgages | $547,659,000 | 111 |
| Issued or guaranteed by U.S. | $547,659,000 | 105 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $97,868,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $88,816,000 | 248 |
| Privately issued | $9,052,000 | 184 |
| 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) | $460,010,000 | 102 |
| Available-for-sale securities (fair market value) | $272,088,000 | 365 |
| Total debt securities | $731,131,000 | 219 |
| 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 | $244,943,000 | 574 |
| U.S. Government securities | $244,943,000 | 493 |
| U.S. Treasury securities | $50,652,000 | 549 |
| U.S. Government agency obligations | $194,291,000 | 456 |
| 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 | $0 | 553 |
| 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 | $242,537,000 | 230 |
| Mortgage-backed securities | $184,291,000 | 408 |
| Certificates of participation in pools of residential mortgages | $73,504,000 | 520 |
| Issued or guaranteed by U.S. | $73,504,000 | 506 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $110,787,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $110,787,000 | 226 |
| 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) | $154,124,000 | 281 |
| Available-for-sale securities (fair market value) | $90,819,000 | 936 |
| Total debt securities | $244,943,000 | 561 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $87,864,000 | 1,463 |
| U.S. Government securities | $87,864,000 | 1,217 |
| U.S. Treasury securities | $75,952,000 | 447 |
| U.S. Government agency obligations | $11,912,000 | 4,757 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| 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 | $87,864,000 | 457 |
| Mortgage-backed securities | $11,912,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $11,912,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,912,000 | 1,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $87,864,000 | 860 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $87,864,000 | 1,427 |
| 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 | $78,927,000 | 1,776 |
| U.S. Government securities | $78,927,000 | 1,411 |
| U.S. Treasury securities | $64,658,000 | 592 |
| U.S. Government agency obligations | $14,269,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $31,151,000 | 975 |
| Mortgage-backed securities | $14,269,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,894 |
| 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 | $78,927,000 | 1,717 |
| 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 | $63,462,000 | 2,124 |
| U.S. Government securities | $63,462,000 | 1,709 |
| U.S. Treasury securities | $55,281,000 | 674 |
| U.S. Government agency obligations | $8,181,000 | 6,253 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $60,181,000 | 538 |
| 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 | $63,462,000 | 2,086 |
| 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 |