Home > National City Bank > Securities
National City Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $8,989,429,000 | 30 |
| U.S. Government securities | $7,555,844,000 | 26 |
| U.S. Treasury securities | $49,671,000 | 81 |
| U.S. Government agency obligations | $7,506,173,000 | 24 |
| Securities issued by states & political subdivisions | $170,318,000 | 93 |
| Other domestic debt securities | $1,251,161,000 | 41 |
| Privately issued residential mortgage-backed securities | $940,704,000 | 26 |
| Commercial mortgage-backed securities - Total | $3,958,000 | 119 |
| Asset backed securities | $147,552,000 | 37 |
| Structured financial products - Total | $3,371,000 | 130 |
| Other domestic debt securities - All other | $155,576,000 | 53 |
| Foreign debt securities | $12,095,000 | 36 |
| Equity securities | $11,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,582,000 | 21 |
| Mortgage-backed securities | $8,425,651,000 | 24 |
| Certificates of participation in pools of residential mortgages | $6,861,056,000 | 16 |
| Issued or guaranteed by U.S. | $6,505,513,000 | 15 |
| Privately issued | $355,543,000 | 6 |
| Collaterized mortgage obligations | $1,560,637,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $975,476,000 | 46 |
| Privately issued | $585,161,000 | 34 |
| Commercial mortgage-backed securities | $3,958,000 | 119 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $3,958,000 | 63 |
| Held to maturity securities (book value) | $226,029,000 | 98 |
| Available-for-sale securities (fair market value) | $8,763,400,000 | 30 |
| Total debt securities | $8,989,418,000 | 29 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,751,394,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $307,567,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $257,875,000 | 25 |
| 2009-06-30 | Rank | |
| Total securities | $10,517,456,000 | 25 |
| U.S. Government securities | $8,906,367,000 | 22 |
| U.S. Treasury securities | $53,025,000 | 79 |
| U.S. Government agency obligations | $8,853,342,000 | 21 |
| Securities issued by states & political subdivisions | $178,351,000 | 85 |
| Other domestic debt securities | $1,420,204,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,336,872,000 | 22 |
| Commercial mortgage-backed securities - Total | $2,870,000 | 132 |
| Asset backed securities | $70,679,000 | 45 |
| Structured financial products - Total | $4,534,000 | 113 |
| Other domestic debt securities - All other | $5,249,000 | 638 |
| Foreign debt securities | $12,088,000 | 36 |
| Equity securities | $446,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,812,205,000 | 20 |
| Mortgage-backed securities | $10,156,929,000 | 20 |
| Certificates of participation in pools of residential mortgages | $8,079,598,000 | 14 |
| Issued or guaranteed by U.S. | $7,522,105,000 | 15 |
| Privately issued | $557,493,000 | 5 |
| Collaterized mortgage obligations | $2,074,461,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,295,082,000 | 36 |
| Privately issued | $779,379,000 | 28 |
| Commercial mortgage-backed securities | $2,870,000 | 132 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,870,000 | 75 |
| Held to maturity securities (book value) | $1,549,000 | 2,267 |
| Available-for-sale securities (fair market value) | $10,515,907,000 | 24 |
| Total debt securities | $10,517,010,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,463,212,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $294,210,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $258,006,000 | 25 |
| 2009-03-31 | Rank | |
| Total securities | $13,212,526,000 | 23 |
| U.S. Government securities | $11,305,053,000 | 17 |
| U.S. Treasury securities | $55,800,000 | 65 |
| U.S. Government agency obligations | $11,249,253,000 | 16 |
| Securities issued by states & political subdivisions | $196,920,000 | 72 |
| Other domestic debt securities | $1,698,078,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,618,110,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,399,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,569,000 | 406 |
| Foreign debt securities | $12,081,000 | 32 |
| Equity securities | $394,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,490,000 | 24 |
| Mortgage-backed securities | $12,830,967,000 | 18 |
| Certificates of participation in pools of residential mortgages | $10,444,451,000 | 12 |
| Issued or guaranteed by U.S. | $9,851,420,000 | 12 |
| Privately issued | $593,031,000 | 6 |
| Collaterized mortgage obligations | $2,386,516,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,361,437,000 | 34 |
| Privately issued | $1,025,079,000 | 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) | $1,560,000 | 2,304 |
| Available-for-sale securities (fair market value) | $13,210,966,000 | 22 |
| Total debt securities | $13,210,827,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $927,340,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $404,479,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $355,861,000 | 25 |
| 2008-12-31 | Rank | |
| Total securities | $13,014,987,000 | 23 |
| U.S. Government securities | $11,149,021,000 | 18 |
| U.S. Treasury securities | $554,392,000 | 7 |
| U.S. Government agency obligations | $10,594,629,000 | 17 |
| Securities issued by states & political subdivisions | $226,473,000 | 65 |
| Other domestic debt securities | $1,550,993,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,475,400,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,703,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,890,000 | 387 |
| Foreign debt securities | $12,082,000 | 26 |
| Equity securities | $76,418,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,023,000 | 20 |
| Mortgage-backed securities | $11,954,815,000 | 19 |
| Certificates of participation in pools of residential mortgages | $9,630,299,000 | 14 |
| Issued or guaranteed by U.S. | $9,098,312,000 | 14 |
| Privately issued | $531,987,000 | 7 |
| Collaterized mortgage obligations | $2,324,516,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $1,381,103,000 | 30 |
| Privately issued | $943,413,000 | 31 |
| 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) | $1,560,000 | 2,317 |
| Available-for-sale securities (fair market value) | $13,013,427,000 | 22 |
| Total debt securities | $12,937,264,000 | 23 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 929 |
| Fair value | $1,015,000 | 946 |
| Trading account assets | $1,513,602,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $516,292,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $495,836,000 | 24 |
| 2008-09-30 | Rank | |
| Total securities | $8,479,051,000 | 28 |
| U.S. Government securities | $6,440,648,000 | 26 |
| U.S. Treasury securities | $708,894,000 | 6 |
| U.S. Government agency obligations | $5,731,754,000 | 30 |
| Securities issued by states & political subdivisions | $245,002,000 | 64 |
| Other domestic debt securities | $1,780,053,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,665,186,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,768,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,099,000 | 163 |
| Foreign debt securities | $12,008,000 | 26 |
| Equity securities | $1,340,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,586,000 | 19 |
| Mortgage-backed securities | $7,261,331,000 | 26 |
| Certificates of participation in pools of residential mortgages | $4,545,230,000 | 20 |
| Issued or guaranteed by U.S. | $4,101,362,000 | 23 |
| Privately issued | $443,868,000 | 10 |
| Collaterized mortgage obligations | $2,716,101,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,494,783,000 | 25 |
| Privately issued | $1,221,318,000 | 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) | $3,480,000 | 1,874 |
| Available-for-sale securities (fair market value) | $8,475,571,000 | 27 |
| Total debt securities | $8,476,406,000 | 28 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 685 |
| Fair value | $2,014,000 | 601 |
| Trading account assets | $1,948,162,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $269,877,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $160,946,000 | 23 |
| 2008-06-30 | Rank | |
| Total securities | $9,032,773,000 | 31 |
| U.S. Government securities | $6,640,036,000 | 27 |
| U.S. Treasury securities | $1,080,994,000 | 4 |
| U.S. Government agency obligations | $5,559,042,000 | 33 |
| Securities issued by states & political subdivisions | $267,087,000 | 62 |
| Other domestic debt securities | $2,100,770,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,926,980,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,118,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,672,000 | 120 |
| Foreign debt securities | $11,922,000 | 26 |
| Equity securities | $12,958,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,169,348,000 | 19 |
| Mortgage-backed securities | $7,333,411,000 | 30 |
| Certificates of participation in pools of residential mortgages | $4,456,233,000 | 23 |
| Issued or guaranteed by U.S. | $3,935,639,000 | 24 |
| Privately issued | $520,594,000 | 9 |
| Collaterized mortgage obligations | $2,877,178,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $1,470,792,000 | 27 |
| Privately issued | $1,406,386,000 | 30 |
| 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) | $3,600,000 | 1,854 |
| Available-for-sale securities (fair market value) | $9,029,173,000 | 29 |
| Total debt securities | $9,018,210,000 | 31 |
| Structured notes | ||
| Amortized cost | $2,910,000 | 512 |
| Fair value | $3,027,000 | 469 |
| Trading account assets | $1,023,375,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $246,669,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $217,070,000 | 24 |
| 2008-03-31 | Rank | |
| Total securities | $8,078,233,000 | 36 |
| U.S. Government securities | $5,585,391,000 | 28 |
| U.S. Treasury securities | $1,121,185,000 | 3 |
| U.S. Government agency obligations | $4,464,206,000 | 35 |
| Securities issued by states & political subdivisions | $298,488,000 | 52 |
| Other domestic debt securities | $2,172,684,000 | 35 |
| Privately issued residential mortgage-backed securities | $2,008,235,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,290,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,159,000 | 114 |
| Foreign debt securities | $7,948,000 | 33 |
| Equity securities | $13,722,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,764,000 | 19 |
| Mortgage-backed securities | $6,262,371,000 | 33 |
| Certificates of participation in pools of residential mortgages | $3,232,074,000 | 26 |
| Issued or guaranteed by U.S. | $2,683,843,000 | 29 |
| Privately issued | $548,231,000 | 11 |
| Collaterized mortgage obligations | $3,030,297,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,570,293,000 | 24 |
| Privately issued | $1,460,004,000 | 30 |
| 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) | $6,000,000 | 1,516 |
| Available-for-sale securities (fair market value) | $8,072,233,000 | 35 |
| Total debt securities | $8,062,906,000 | 36 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 411 |
| Fair value | $3,946,000 | 392 |
| Trading account assets | $1,395,355,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $402,527,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $391,418,000 | 22 |
| 2007-12-31 | Rank | |
| Total securities | $6,800,564,000 | 40 |
| U.S. Government securities | $4,527,292,000 | 36 |
| U.S. Treasury securities | $1,074,340,000 | 5 |
| U.S. Government agency obligations | $3,452,952,000 | 44 |
| Securities issued by states & political subdivisions | $292,859,000 | 53 |
| Other domestic debt securities | $1,968,238,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,865,931,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,175,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,132,000 | 158 |
| Foreign debt securities | $8,203,000 | 29 |
| Equity securities | $3,972,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,453,391,000 | 22 |
| Mortgage-backed securities | $5,159,402,000 | 36 |
| Certificates of participation in pools of residential mortgages | $2,936,707,000 | 27 |
| Issued or guaranteed by U.S. | $2,344,902,000 | 31 |
| Privately issued | $591,805,000 | 10 |
| Collaterized mortgage obligations | $2,222,695,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $948,569,000 | 34 |
| Privately issued | $1,274,126,000 | 33 |
| 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) | $6,000,000 | 1,580 |
| Available-for-sale securities (fair market value) | $6,794,564,000 | 38 |
| Total debt securities | $6,794,957,000 | 41 |
| Structured notes | ||
| Amortized cost | $6,767,000 | 375 |
| Fair value | $7,009,000 | 354 |
| Trading account assets | $1,100,298,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $234,451,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $202,297,000 | 23 |
| 2007-09-30 | Rank | |
| Total securities | $6,970,484,000 | 41 |
| U.S. Government securities | $4,611,178,000 | 38 |
| U.S. Treasury securities | $1,042,534,000 | 7 |
| U.S. Government agency obligations | $3,568,644,000 | 42 |
| Securities issued by states & political subdivisions | $337,116,000 | 50 |
| Other domestic debt securities | $2,007,927,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,901,123,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,479,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,325,000 | 165 |
| Foreign debt securities | $8,549,000 | 27 |
| Equity securities | $5,714,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,629,000 | 22 |
| Mortgage-backed securities | $5,286,163,000 | 36 |
| Certificates of participation in pools of residential mortgages | $3,029,678,000 | 26 |
| Issued or guaranteed by U.S. | $2,425,974,000 | 29 |
| Privately issued | $603,704,000 | 13 |
| Collaterized mortgage obligations | $2,256,485,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $959,066,000 | 35 |
| Privately issued | $1,297,419,000 | 33 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $6,970,484,000 | 37 |
| Total debt securities | $6,963,135,000 | 39 |
| Structured notes | ||
| Amortized cost | $9,704,000 | 301 |
| Fair value | $9,960,000 | 290 |
| Trading account assets | $478,843,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $152,739,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $127,906,000 | 23 |
| 2007-06-30 | Rank | |
| Total securities | $6,577,696,000 | 39 |
| U.S. Government securities | $4,575,178,000 | 38 |
| U.S. Treasury securities | $1,010,042,000 | 6 |
| U.S. Government agency obligations | $3,565,136,000 | 46 |
| Securities issued by states & political subdivisions | $375,523,000 | 44 |
| Other domestic debt securities | $1,612,112,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,491,350,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,894,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,868,000 | 154 |
| Foreign debt securities | $8,762,000 | 30 |
| Equity securities | $6,121,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,261,727,000 | 21 |
| Mortgage-backed securities | $4,831,360,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,772,730,000 | 29 |
| Issued or guaranteed by U.S. | $2,398,582,000 | 31 |
| Privately issued | $374,148,000 | 14 |
| Collaterized mortgage obligations | $2,058,630,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $941,428,000 | 40 |
| Privately issued | $1,117,202,000 | 34 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $6,577,696,000 | 36 |
| Total debt securities | $6,571,575,000 | 39 |
| Structured notes | ||
| Amortized cost | $11,669,000 | 260 |
| Fair value | $11,818,000 | 250 |
| Trading account assets | $422,851,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $115,330,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $89,848,000 | 22 |
| 2007-03-31 | Rank | |
| Total securities | $6,188,331,000 | 40 |
| U.S. Government securities | $4,079,620,000 | 42 |
| U.S. Treasury securities | $944,674,000 | 6 |
| U.S. Government agency obligations | $3,134,946,000 | 49 |
| Securities issued by states & political subdivisions | $415,554,000 | 38 |
| Other domestic debt securities | $1,686,258,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,554,329,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,028,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,901,000 | 150 |
| Foreign debt securities | $935,000 | 80 |
| Equity securities | $5,964,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,111,000 | 21 |
| Mortgage-backed securities | $4,474,699,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,416,514,000 | 29 |
| Issued or guaranteed by U.S. | $2,023,293,000 | 33 |
| Privately issued | $393,221,000 | 12 |
| Collaterized mortgage obligations | $2,058,185,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $897,077,000 | 38 |
| Privately issued | $1,161,108,000 | 33 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $6,188,331,000 | 35 |
| Total debt securities | $6,182,367,000 | 39 |
| Structured notes | ||
| Amortized cost | $13,620,000 | 224 |
| Fair value | $13,864,000 | 212 |
| Trading account assets | $450,632,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $122,954,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $99,080,000 | 21 |
| 2006-12-31 | Rank | |
| Total securities | $6,687,544,000 | 37 |
| U.S. Government securities | $4,350,937,000 | 41 |
| U.S. Treasury securities | $1,002,241,000 | 10 |
| U.S. Government agency obligations | $3,348,696,000 | 50 |
| Securities issued by states & political subdivisions | $457,688,000 | 33 |
| Other domestic debt securities | $1,872,004,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,670,771,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,596,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,637,000 | 110 |
| Foreign debt securities | $1,084,000 | 69 |
| Equity securities | $5,831,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,190,610,000 | 23 |
| Mortgage-backed securities | $4,861,431,000 | 38 |
| Certificates of participation in pools of residential mortgages | $2,397,607,000 | 29 |
| Issued or guaranteed by U.S. | $1,993,935,000 | 35 |
| Privately issued | $403,672,000 | 13 |
| Collaterized mortgage obligations | $2,463,824,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $1,196,725,000 | 30 |
| Privately issued | $1,267,099,000 | 34 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $6,687,544,000 | 35 |
| Total debt securities | $6,681,713,000 | 37 |
| Structured notes | ||
| Amortized cost | $13,610,000 | 245 |
| Fair value | $13,786,000 | 238 |
| Trading account assets | $633,762,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $119,078,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $97,585,000 | 21 |
| 2006-09-30 | Rank | |
| Total securities | $7,483,674,000 | 38 |
| U.S. Government securities | $5,108,164,000 | 37 |
| U.S. Treasury securities | $1,007,723,000 | 8 |
| U.S. Government agency obligations | $4,100,441,000 | 46 |
| Securities issued by states & political subdivisions | $488,076,000 | 30 |
| Other domestic debt securities | $1,880,782,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,666,363,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $145,813,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,606,000 | 113 |
| Foreign debt securities | $1,089,000 | 74 |
| Equity securities | $5,563,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,393,000 | 20 |
| Mortgage-backed securities | $5,579,756,000 | 37 |
| Certificates of participation in pools of residential mortgages | $2,690,823,000 | 32 |
| Issued or guaranteed by U.S. | $2,277,747,000 | 35 |
| Privately issued | $413,076,000 | 13 |
| Collaterized mortgage obligations | $2,888,933,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $1,635,646,000 | 29 |
| Privately issued | $1,253,287,000 | 33 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $7,483,674,000 | 35 |
| Total debt securities | $7,478,111,000 | 38 |
| Structured notes | ||
| Amortized cost | $13,600,000 | 280 |
| Fair value | $13,738,000 | 273 |
| Trading account assets | $479,058,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $35,954,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $95,563,000 | 21 |
| 2006-06-30 | Rank | |
| Total securities | $3,872,852,000 | 65 |
| U.S. Government securities | $2,598,239,000 | 62 |
| U.S. Treasury securities | $271,429,000 | 23 |
| U.S. Government agency obligations | $2,326,810,000 | 64 |
| Securities issued by states & political subdivisions | $65,159,000 | 221 |
| Other domestic debt securities | $1,207,976,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,012,391,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,763,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,822,000 | 163 |
| Foreign debt securities | $1,086,000 | 77 |
| Equity securities | $392,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,652,000 | 37 |
| Mortgage-backed securities | $3,274,269,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,188,878,000 | 65 |
| Issued or guaranteed by U.S. | $1,030,080,000 | 69 |
| Privately issued | $158,798,000 | 27 |
| Collaterized mortgage obligations | $2,085,391,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,231,798,000 | 34 |
| Privately issued | $853,593,000 | 39 |
| 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) | $3,872,852,000 | 57 |
| Total debt securities | $3,872,460,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $690,640,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $169,898,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $49,861,000 | 29 |
| 2006-03-31 | Rank | |
| Total securities | $3,688,581,000 | 66 |
| U.S. Government securities | $2,552,425,000 | 67 |
| U.S. Treasury securities | $228,167,000 | 31 |
| U.S. Government agency obligations | $2,324,258,000 | 66 |
| Securities issued by states & political subdivisions | $66,229,000 | 224 |
| Other domestic debt securities | $1,068,416,000 | 52 |
| Privately issued residential mortgage-backed securities | $851,294,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $179,294,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,828,000 | 163 |
| Foreign debt securities | $1,084,000 | 78 |
| Equity securities | $427,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,469,000 | 36 |
| Mortgage-backed securities | $3,094,311,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,235,963,000 | 63 |
| Issued or guaranteed by U.S. | $1,068,958,000 | 68 |
| Privately issued | $167,005,000 | 26 |
| Collaterized mortgage obligations | $1,858,348,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,174,059,000 | 36 |
| Privately issued | $684,289,000 | 42 |
| 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) | $3,688,581,000 | 60 |
| Total debt securities | $3,688,154,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $510,038,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $177,835,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $128,831,000 | 21 |
| 2005-12-31 | Rank | |
| Total securities | $3,652,360,000 | 69 |
| U.S. Government securities | $2,652,321,000 | 68 |
| U.S. Treasury securities | $210,166,000 | 36 |
| U.S. Government agency obligations | $2,442,155,000 | 69 |
| Securities issued by states & political subdivisions | $68,844,000 | 216 |
| Other domestic debt securities | $929,708,000 | 59 |
| Privately issued residential mortgage-backed securities | $683,291,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $208,689,000 | 29 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,728,000 | 170 |
| Foreign debt securities | $1,084,000 | 78 |
| Equity securities | $403,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,351,196,000 | 37 |
| Mortgage-backed securities | $3,040,948,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,085,349,000 | 72 |
| Issued or guaranteed by U.S. | $1,081,231,000 | 69 |
| Privately issued | $4,118,000 | 76 |
| Collaterized mortgage obligations | $1,955,599,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,276,426,000 | 32 |
| Privately issued | $679,173,000 | 39 |
| 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) | $3,652,360,000 | 62 |
| Total debt securities | $3,651,957,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $512,485,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $176,300,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $122,301,000 | 20 |
| 2005-09-30 | Rank | |
| Total securities | $3,430,433,000 | 69 |
| U.S. Government securities | $2,631,340,000 | 68 |
| U.S. Treasury securities | $115,740,000 | 52 |
| U.S. Government agency obligations | $2,515,600,000 | 68 |
| Securities issued by states & political subdivisions | $76,139,000 | 194 |
| Other domestic debt securities | $721,520,000 | 62 |
| Privately issued residential mortgage-backed securities | $414,022,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $269,782,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,716,000 | 177 |
| Foreign debt securities | $1,088,000 | 80 |
| Equity securities | $346,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,236,000 | 39 |
| Mortgage-backed securities | $2,823,495,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,009,311,000 | 74 |
| Issued or guaranteed by U.S. | $1,004,753,000 | 70 |
| Privately issued | $4,558,000 | 76 |
| Collaterized mortgage obligations | $1,814,184,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,404,720,000 | 32 |
| Privately issued | $409,464,000 | 58 |
| 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) | $3,430,433,000 | 62 |
| Total debt securities | $3,430,086,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $504,363,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $149,667,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $118,986,000 | 20 |
| 2005-06-30 | Rank | |
| Total securities | $3,713,187,000 | 68 |
| U.S. Government securities | $2,840,281,000 | 63 |
| U.S. Treasury securities | $117,740,000 | 50 |
| U.S. Government agency obligations | $2,722,541,000 | 64 |
| Securities issued by states & political subdivisions | $77,915,000 | 185 |
| Other domestic debt securities | $793,433,000 | 62 |
| Privately issued residential mortgage-backed securities | $440,847,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,898,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,688,000 | 173 |
| Foreign debt securities | $1,082,000 | 82 |
| Equity securities | $476,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,612,471,000 | 38 |
| Mortgage-backed securities | $3,049,755,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,080,591,000 | 74 |
| Issued or guaranteed by U.S. | $1,075,661,000 | 70 |
| Privately issued | $4,930,000 | 71 |
| Collaterized mortgage obligations | $1,969,164,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,533,247,000 | 32 |
| Privately issued | $435,917,000 | 52 |
| 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) | $3,713,187,000 | 61 |
| Total debt securities | $3,712,711,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $474,317,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $181,660,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,130,971,000 | 63 |
| U.S. Government securities | $3,180,059,000 | 59 |
| U.S. Treasury securities | $6,519,000 | 507 |
| U.S. Government agency obligations | $3,173,540,000 | 58 |
| Securities issued by states & political subdivisions | $80,243,000 | 170 |
| Other domestic debt securities | $869,147,000 | 59 |
| Privately issued residential mortgage-backed securities | $468,387,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $362,122,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,638,000 | 175 |
| Foreign debt securities | $1,084,000 | 83 |
| Equity securities | $438,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,864,000 | 37 |
| Mortgage-backed securities | $3,540,269,000 | 49 |
| Certificates of participation in pools of residential mortgages | $1,438,884,000 | 61 |
| Issued or guaranteed by U.S. | $1,423,150,000 | 56 |
| Privately issued | $15,734,000 | 48 |
| Collaterized mortgage obligations | $2,101,385,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,648,732,000 | 30 |
| Privately issued | $452,653,000 | 50 |
| 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) | $4,130,971,000 | 55 |
| Total debt securities | $4,130,533,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $295,407,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $132,166,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,158,011,000 | 112 |
| U.S. Government securities | $1,087,212,000 | 144 |
| U.S. Treasury securities | $6,453,000 | 521 |
| U.S. Government agency obligations | $1,080,759,000 | 141 |
| Securities issued by states & political subdivisions | $86,420,000 | 152 |
| Other domestic debt securities | $983,732,000 | 52 |
| Privately issued residential mortgage-backed securities | $468,779,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $476,398,000 | 22 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,555,000 | 175 |
| Foreign debt securities | $85,000 | 206 |
| Equity securities | $562,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,268,000 | 65 |
| Mortgage-backed securities | $1,437,206,000 | 104 |
| Certificates of participation in pools of residential mortgages | $961,424,000 | 84 |
| Issued or guaranteed by U.S. | $961,424,000 | 82 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $475,782,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $7,003,000 | 1,140 |
| Privately issued | $468,779,000 | 54 |
| 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) | $2,158,011,000 | 96 |
| Total debt securities | $2,157,449,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $193,987,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $132,527,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,066,634,000 | 116 |
| U.S. Government securities | $973,211,000 | 155 |
| U.S. Treasury securities | $430,000 | 1,695 |
| U.S. Government agency obligations | $972,781,000 | 151 |
| Securities issued by states & political subdivisions | $17,744,000 | 1,088 |
| Other domestic debt securities | $1,075,077,000 | 49 |
| Privately issued residential mortgage-backed securities | $498,874,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $538,702,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,501,000 | 180 |
| Foreign debt securities | $80,000 | 209 |
| Equity securities | $522,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,729,000 | 62 |
| Mortgage-backed securities | $1,470,454,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,062,052,000 | 78 |
| Issued or guaranteed by U.S. | $962,790,000 | 81 |
| Privately issued | $99,262,000 | 22 |
| Collaterized mortgage obligations | $408,402,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,027 |
| Privately issued | $399,612,000 | 54 |
| 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) | $2,066,634,000 | 101 |
| Total debt securities | $2,066,112,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $483,171,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $145,282,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,083,935,000 | 118 |
| U.S. Government securities | $1,096,755,000 | 149 |
| U.S. Treasury securities | $431,000 | 1,806 |
| U.S. Government agency obligations | $1,096,324,000 | 144 |
| Securities issued by states & political subdivisions | $18,075,000 | 1,042 |
| Other domestic debt securities | $968,471,000 | 53 |
| Privately issued residential mortgage-backed securities | $285,703,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $645,267,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,501,000 | 190 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $559,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,307,000 | 64 |
| Mortgage-backed securities | $1,379,625,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,083,499,000 | 82 |
| Issued or guaranteed by U.S. | $1,083,499,000 | 79 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $296,126,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 945 |
| Privately issued | $285,703,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,083,935,000 | 105 |
| Total debt securities | $2,083,376,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $178,482,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $133,910,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,454,613,000 | 104 |
| U.S. Government securities | $1,309,032,000 | 126 |
| U.S. Treasury securities | $445,000 | 1,781 |
| U.S. Government agency obligations | $1,308,587,000 | 122 |
| Securities issued by states & political subdivisions | $18,725,000 | 1,027 |
| Other domestic debt securities | $1,126,193,000 | 50 |
| Privately issued residential mortgage-backed securities | $326,952,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $761,723,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,518,000 | 201 |
| Foreign debt securities | $78,000 | 219 |
| Equity securities | $585,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,994,000 | 58 |
| Mortgage-backed securities | $1,631,911,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,280,735,000 | 66 |
| Issued or guaranteed by U.S. | $1,280,735,000 | 61 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $351,176,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $24,224,000 | 562 |
| Privately issued | $326,952,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,454,613,000 | 87 |
| Total debt securities | $2,454,028,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $241,715,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $206,997,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,577,179,000 | 96 |
| U.S. Government securities | $1,324,061,000 | 126 |
| U.S. Treasury securities | $201,319,000 | 37 |
| U.S. Government agency obligations | $1,122,742,000 | 135 |
| Securities issued by states & political subdivisions | $20,293,000 | 960 |
| Other domestic debt securities | $1,232,166,000 | 35 |
| Privately issued residential mortgage-backed securities | $347,626,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $832,177,000 | 16 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,363,000 | 170 |
| Foreign debt securities | $78,000 | 231 |
| Equity securities | $581,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,098,000 | 55 |
| Mortgage-backed securities | $1,465,447,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,088,067,000 | 76 |
| Issued or guaranteed by U.S. | $1,088,067,000 | 73 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $377,380,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $29,754,000 | 544 |
| Privately issued | $347,626,000 | 41 |
| 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) | $2,577,179,000 | 84 |
| Total debt securities | $2,576,598,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $210,932,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $183,709,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,633,740,000 | 98 |
| U.S. Government securities | $1,458,508,000 | 118 |
| U.S. Treasury securities | $228,831,000 | 29 |
| U.S. Government agency obligations | $1,229,677,000 | 129 |
| Securities issued by states & political subdivisions | $20,958,000 | 918 |
| Other domestic debt securities | $1,153,662,000 | 34 |
| Privately issued residential mortgage-backed securities | $142,246,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,916,000 | 14 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 376 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $537,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,261,000 | 52 |
| Mortgage-backed securities | $1,365,810,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,190,771,000 | 71 |
| Issued or guaranteed by U.S. | $1,189,951,000 | 65 |
| Privately issued | $820,000 | 137 |
| Collaterized mortgage obligations | $175,039,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $33,613,000 | 511 |
| Privately issued | $141,426,000 | 70 |
| 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) | $2,633,740,000 | 85 |
| Total debt securities | $2,633,203,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $243,054,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $230,431,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,624,499,000 | 92 |
| U.S. Government securities | $1,333,740,000 | 130 |
| U.S. Treasury securities | $456,814,000 | 19 |
| U.S. Government agency obligations | $876,926,000 | 152 |
| Securities issued by states & political subdivisions | $21,841,000 | 860 |
| Other domestic debt securities | $1,268,324,000 | 31 |
| Privately issued residential mortgage-backed securities | $93,578,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,160,746,000 | 12 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 555 |
| Foreign debt securities | $75,000 | 240 |
| Equity securities | $519,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,484,000 | 48 |
| Mortgage-backed securities | $963,107,000 | 131 |
| Certificates of participation in pools of residential mortgages | $824,358,000 | 86 |
| Issued or guaranteed by U.S. | $823,526,000 | 85 |
| Privately issued | $832,000 | 134 |
| Collaterized mortgage obligations | $138,749,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $46,003,000 | 438 |
| Privately issued | $92,746,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,624,499,000 | 83 |
| Total debt securities | $2,623,980,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $352,951,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $300,465,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,201,047,000 | 76 |
| U.S. Government securities | $1,618,302,000 | 113 |
| U.S. Treasury securities | $460,785,000 | 16 |
| U.S. Government agency obligations | $1,157,517,000 | 126 |
| Securities issued by states & political subdivisions | $22,194,000 | 798 |
| Other domestic debt securities | $1,559,961,000 | 26 |
| Privately issued residential mortgage-backed securities | $165,623,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,394,306,000 | 11 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 3,489 |
| Foreign debt securities | $69,000 | 241 |
| Equity securities | $521,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,509,000 | 35 |
| Mortgage-backed securities | $1,314,477,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,101,724,000 | 77 |
| Issued or guaranteed by U.S. | $1,100,818,000 | 74 |
| Privately issued | $906,000 | 138 |
| Collaterized mortgage obligations | $212,753,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $48,036,000 | 437 |
| Privately issued | $164,717,000 | 64 |
| 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) | $3,201,047,000 | 65 |
| Total debt securities | $3,200,526,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $308,593,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $257,543,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,793,709,000 | 65 |
| U.S. Government securities | $1,772,615,000 | 105 |
| U.S. Treasury securities | $464,772,000 | 18 |
| U.S. Government agency obligations | $1,307,843,000 | 119 |
| Securities issued by states & political subdivisions | $22,840,000 | 744 |
| Other domestic debt securities | $1,997,679,000 | 20 |
| Privately issued residential mortgage-backed securities | $246,706,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,613,572,000 | 11 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,401,000 | 71 |
| Foreign debt securities | $66,000 | 247 |
| Equity securities | $509,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,017,000 | 30 |
| Mortgage-backed securities | $1,544,914,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,226,465,000 | 66 |
| Issued or guaranteed by U.S. | $1,225,529,000 | 62 |
| Privately issued | $936,000 | 129 |
| Collaterized mortgage obligations | $318,449,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $72,679,000 | 328 |
| Privately issued | $245,770,000 | 50 |
| 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) | $3,793,709,000 | 54 |
| Total debt securities | $3,793,200,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $299,702,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $265,776,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,623,520,000 | 84 |
| U.S. Government securities | $2,229,409,000 | 73 |
| U.S. Treasury securities | $469,153,000 | 18 |
| U.S. Government agency obligations | $1,760,256,000 | 82 |
| Securities issued by states & political subdivisions | $25,703,000 | 593 |
| Other domestic debt securities | $353,588,000 | 81 |
| Privately issued residential mortgage-backed securities | $141,082,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,506,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $68,000 | 253 |
| Equity securities | $14,752,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,458,000 | 36 |
| Mortgage-backed securities | $1,887,322,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,630,519,000 | 51 |
| Issued or guaranteed by U.S. | $1,628,143,000 | 50 |
| Privately issued | $2,376,000 | 99 |
| Collaterized mortgage obligations | $256,803,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $118,097,000 | 215 |
| Privately issued | $138,706,000 | 70 |
| 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) | $2,623,520,000 | 71 |
| Total debt securities | $2,608,768,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $215,028,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $173,640,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,487,511,000 | 56 |
| U.S. Government securities | $2,665,164,000 | 52 |
| U.S. Treasury securities | $448,179,000 | 20 |
| U.S. Government agency obligations | $2,216,985,000 | 56 |
| Securities issued by states & political subdivisions | $37,743,000 | 364 |
| Other domestic debt securities | $702,513,000 | 46 |
| Privately issued residential mortgage-backed securities | $141,132,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $561,381,000 | 26 |
| Foreign debt securities | $66,000 | 243 |
| Equity securities | $82,025,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,739,000 | 30 |
| Mortgage-backed securities | $2,180,797,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,880,723,000 | 36 |
| Issued or guaranteed by U.S. | $1,872,532,000 | 34 |
| Privately issued | $8,191,000 | 63 |
| Collaterized mortgage obligations | $300,074,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $167,133,000 | 146 |
| Privately issued | $132,941,000 | 64 |
| 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) | $3,487,511,000 | 49 |
| Total debt securities | $3,405,486,000 | 56 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $50,168,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $5,918,005,000 | 35 |
| U.S. Government securities | $3,626,910,000 | 37 |
| U.S. Treasury securities | $528,728,000 | 27 |
| U.S. Government agency obligations | $3,098,182,000 | 38 |
| Securities issued by states & political subdivisions | $55,721,000 | 224 |
| Other domestic debt securities | $2,129,982,000 | 19 |
| Privately issued residential mortgage-backed securities | $1,154,936,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,046,000 | 16 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $105,392,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,739,000 | 18 |
| Mortgage-backed securities | $4,229,757,000 | 24 |
| Certificates of participation in pools of residential mortgages | $2,487,652,000 | 26 |
| Issued or guaranteed by U.S. | $2,472,078,000 | 24 |
| Privately issued | $15,574,000 | 58 |
| Collaterized mortgage obligations | $1,742,105,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $602,743,000 | 56 |
| Privately issued | $1,139,362,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $5,918,005,000 | 27 |
| Total debt securities | $5,812,613,000 | 33 |
| 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 | $5,085,115,000 | 40 |
| U.S. Government securities | $3,386,041,000 | 47 |
| U.S. Treasury securities | $436,498,000 | 34 |
| U.S. Government agency obligations | $2,949,543,000 | 46 |
| Securities issued by states & political subdivisions | $75,826,000 | 154 |
| Other domestic debt securities | $1,556,400,000 | 17 |
| Privately issued residential mortgage-backed securities | $378,015,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,178,385,000 | 7 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $66,848,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,731,000 | 9 |
| Mortgage-backed securities | $3,298,967,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,347,357,000 | 29 |
| Issued or guaranteed by U.S. | $2,312,490,000 | 26 |
| Privately issued | $34,867,000 | 42 |
| Collaterized mortgage obligations | $951,610,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $608,462,000 | 56 |
| Privately issued | $343,148,000 | 31 |
| 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) | $5,085,115,000 | 31 |
| Total debt securities | $5,018,267,000 | 39 |
| 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 | $1,696,594,000 | 102 |
| U.S. Government securities | $775,423,000 | 165 |
| U.S. Treasury securities | $24,957,000 | 762 |
| U.S. Government agency obligations | $750,466,000 | 142 |
| Securities issued by states & political subdivisions | $72,561,000 | 129 |
| Other domestic debt securities | $796,630,000 | 24 |
| Privately issued residential mortgage-backed securities | $421,145,000 | 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 | $375,485,000 | 22 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $51,980,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,695,000 | 60 |
| Mortgage-backed securities | $1,139,067,000 | 89 |
| Certificates of participation in pools of residential mortgages | $414,016,000 | 130 |
| Issued or guaranteed by U.S. | $350,027,000 | 151 |
| Privately issued | $63,989,000 | 36 |
| Collaterized mortgage obligations | $725,051,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $367,895,000 | 78 |
| Privately issued | $357,156,000 | 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 | 7,375 |
| Available-for-sale securities (fair market value) | $1,696,594,000 | 78 |
| Total debt securities | $1,644,614,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $558,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,436,180,000 | 119 |
| U.S. Government securities | $821,039,000 | 166 |
| U.S. Treasury securities | $123,110,000 | 200 |
| U.S. Government agency obligations | $697,929,000 | 148 |
| Securities issued by states & political subdivisions | $86,040,000 | 104 |
| Other domestic debt securities | $483,708,000 | 39 |
| Privately issued residential mortgage-backed securities | $379,510,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,198,000 | 59 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $45,393,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,747,000 | 55 |
| Mortgage-backed securities | $1,040,842,000 | 102 |
| Certificates of participation in pools of residential mortgages | $376,898,000 | 158 |
| Issued or guaranteed by U.S. | $278,349,000 | 191 |
| Privately issued | $98,549,000 | 31 |
| Collaterized mortgage obligations | $663,944,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $382,983,000 | 70 |
| Privately issued | $280,961,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $1,436,180,000 | 79 |
| Total debt securities | $1,390,787,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $79,339,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,874,172,000 | 94 |
| U.S. Government securities | $993,581,000 | 153 |
| U.S. Treasury securities | $125,465,000 | 228 |
| U.S. Government agency obligations | $868,116,000 | 128 |
| Securities issued by states & political subdivisions | $145,316,000 | 56 |
| Other domestic debt securities | $696,973,000 | 28 |
| Privately issued residential mortgage-backed securities | $667,543,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,430,000 | 188 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $38,302,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,738,000 | 43 |
| Mortgage-backed securities | $1,446,450,000 | 76 |
| Certificates of participation in pools of residential mortgages | $660,752,000 | 105 |
| Issued or guaranteed by U.S. | $346,570,000 | 160 |
| Privately issued | $314,182,000 | 18 |
| Collaterized mortgage obligations | $785,698,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $432,337,000 | 69 |
| Privately issued | $353,361,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $1,874,172,000 | 68 |
| Total debt securities | $1,835,870,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $398,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,576,609,000 | 129 |
| U.S. Government securities | $501,125,000 | 288 |
| U.S. Treasury securities | $117,705,000 | 300 |
| U.S. Government agency obligations | $383,420,000 | 257 |
| Securities issued by states & political subdivisions | $239,354,000 | 32 |
| Other domestic debt securities | $788,889,000 | 26 |
| Privately issued residential mortgage-backed securities | $750,911,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,978,000 | 177 |
| Foreign debt securities | $11,483,000 | 53 |
| Equity securities | $35,758,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,082,000 | 67 |
| Mortgage-backed securities | $1,051,468,000 | 106 |
| Certificates of participation in pools of residential mortgages | $726,491,000 | 95 |
| Issued or guaranteed by U.S. | $136,698,000 | 323 |
| Privately issued | $589,793,000 | 15 |
| Collaterized mortgage obligations | $324,977,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $163,859,000 | 200 |
| Privately issued | $161,118,000 | 37 |
| 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) | $415,885,000 | 247 |
| Available-for-sale securities (fair market value) | $1,160,724,000 | 63 |
| Total debt securities | $1,540,851,000 | 130 |
| 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 | $1,651,945,000 | 113 |
| U.S. Government securities | $569,905,000 | 265 |
| U.S. Treasury securities | $85,285,000 | 445 |
| U.S. Government agency obligations | $484,620,000 | 210 |
| Securities issued by states & political subdivisions | $323,213,000 | 22 |
| Other domestic debt securities | $739,268,000 | 26 |
| Privately issued residential mortgage-backed securities | $685,062,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,206,000 | 151 |
| Foreign debt securities | $11,245,000 | 51 |
| Equity securities | $8,314,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $814,984,000 | 87 |
| Mortgage-backed securities | $974,611,000 | 106 |
| Certificates of participation in pools of residential mortgages | $537,627,000 | 112 |
| Issued or guaranteed by U.S. | $138,978,000 | 300 |
| Privately issued | $398,649,000 | 22 |
| Collaterized mortgage obligations | $436,984,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $150,571,000 | 218 |
| Privately issued | $286,413,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,643,631,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $150,296,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,199,462,000 | 67 |
| U.S. Government securities | $793,656,000 | 189 |
| U.S. Treasury securities | $117,377,000 | 326 |
| U.S. Government agency obligations | $676,279,000 | 139 |
| Securities issued by states & political subdivisions | $376,917,000 | 17 |
| Other domestic debt securities | $1,010,781,000 | 17 |
| Privately issued residential mortgage-backed securities | $887,026,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,755,000 | 70 |
| Foreign debt securities | $11,060,000 | 58 |
| Equity securities | $7,048,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,184,000 | 50 |
| Mortgage-backed securities | $1,463,305,000 | 53 |
| Certificates of participation in pools of residential mortgages | $546,126,000 | 100 |
| Issued or guaranteed by U.S. | $188,169,000 | 231 |
| Privately issued | $357,957,000 | 23 |
| Collaterized mortgage obligations | $917,179,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $388,110,000 | 86 |
| Privately issued | $529,069,000 | 7 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,192,414,000 | 65 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $13,044,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |