Home > North Fork Bank > Securities
North Fork Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $4,731,497,000 | 54 |
| U.S. Government securities | $3,690,818,000 | 46 |
| U.S. Treasury securities | $24,213,000 | 119 |
| U.S. Government agency obligations | $3,666,605,000 | 45 |
| Securities issued by states & political subdivisions | $492,988,000 | 32 |
| Other domestic debt securities | $528,325,000 | 68 |
| Privately issued residential mortgage-backed securities | $528,325,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $8,403,000 | 31 |
| Equity securities | $10,963,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,447,000 | 28 |
| Mortgage-backed securities | $4,036,804,000 | 45 |
| Certificates of participation in pools of residential mortgages | $1,736,372,000 | 46 |
| Issued or guaranteed by U.S. | $1,736,372,000 | 42 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,300,432,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,772,107,000 | 23 |
| Privately issued | $528,325,000 | 49 |
| 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) | $4,731,497,000 | 46 |
| Total debt securities | $4,720,534,000 | 53 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,159,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $4,159,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $30,928,000 | 33 |
| 2007-03-31 | Rank | |
| Total securities | $4,238,888,000 | 56 |
| U.S. Government securities | $3,009,782,000 | 54 |
| U.S. Treasury securities | $24,305,000 | 130 |
| U.S. Government agency obligations | $2,985,477,000 | 52 |
| Securities issued by states & political subdivisions | $652,822,000 | 23 |
| Other domestic debt securities | $555,914,000 | 68 |
| Privately issued residential mortgage-backed securities | $555,914,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $9,407,000 | 32 |
| Equity securities | $10,963,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,317,000 | 31 |
| Mortgage-backed securities | $3,382,541,000 | 47 |
| Certificates of participation in pools of residential mortgages | $1,192,626,000 | 63 |
| Issued or guaranteed by U.S. | $1,192,626,000 | 58 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,189,915,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,634,001,000 | 26 |
| Privately issued | $555,914,000 | 46 |
| 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) | $4,238,888,000 | 49 |
| Total debt securities | $4,227,925,000 | 57 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $5,902,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $5,902,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $5,352,000 | 47 |
| 2006-12-31 | Rank | |
| Total securities | $4,311,941,000 | 58 |
| U.S. Government securities | $3,024,245,000 | 56 |
| U.S. Treasury securities | $24,120,000 | 147 |
| U.S. Government agency obligations | $3,000,125,000 | 53 |
| Securities issued by states & political subdivisions | $692,601,000 | 20 |
| Other domestic debt securities | $574,762,000 | 65 |
| Privately issued residential mortgage-backed securities | $572,967,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,795,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $9,401,000 | 31 |
| Equity securities | $10,932,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,521,000 | 34 |
| Mortgage-backed securities | $3,414,734,000 | 46 |
| Certificates of participation in pools of residential mortgages | $1,138,016,000 | 64 |
| Issued or guaranteed by U.S. | $1,138,016,000 | 59 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,276,718,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $1,703,751,000 | 23 |
| Privately issued | $572,967,000 | 46 |
| 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) | $4,311,941,000 | 51 |
| Total debt securities | $4,301,009,000 | 58 |
| 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 | $8,991,698,000 | 32 |
| U.S. Government securities | $4,685,701,000 | 44 |
| U.S. Treasury securities | $52,757,000 | 77 |
| U.S. Government agency obligations | $4,632,944,000 | 42 |
| Securities issued by states & political subdivisions | $701,230,000 | 18 |
| Other domestic debt securities | $3,432,202,000 | 24 |
| Privately issued residential mortgage-backed securities | $3,109,081,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,511,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,610,000 | 27 |
| Foreign debt securities | $9,450,000 | 35 |
| Equity securities | $163,115,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,617,000 | 26 |
| Mortgage-backed securities | $7,583,669,000 | 28 |
| Certificates of participation in pools of residential mortgages | $1,542,426,000 | 54 |
| Issued or guaranteed by U.S. | $1,542,426,000 | 52 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,041,243,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $2,932,162,000 | 14 |
| Privately issued | $3,109,081,000 | 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) | $81,139,000 | 266 |
| Available-for-sale securities (fair market value) | $8,910,559,000 | 29 |
| Total debt securities | $8,828,583,000 | 32 |
| 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 | $9,359,142,000 | 30 |
| U.S. Government securities | $4,803,727,000 | 39 |
| U.S. Treasury securities | $27,561,000 | 144 |
| U.S. Government agency obligations | $4,776,166,000 | 36 |
| Securities issued by states & political subdivisions | $696,446,000 | 17 |
| Other domestic debt securities | $3,572,592,000 | 24 |
| Privately issued residential mortgage-backed securities | $3,187,785,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,490,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,317,000 | 18 |
| Foreign debt securities | $9,650,000 | 33 |
| Equity securities | $276,727,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,563,000 | 19 |
| Mortgage-backed securities | $7,807,509,000 | 24 |
| Certificates of participation in pools of residential mortgages | $1,583,302,000 | 49 |
| Issued or guaranteed by U.S. | $1,583,302,000 | 46 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,224,207,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $3,036,422,000 | 14 |
| Privately issued | $3,187,785,000 | 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) | $85,187,000 | 260 |
| Available-for-sale securities (fair market value) | $9,273,955,000 | 26 |
| Total debt securities | $9,082,415,000 | 29 |
| 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 | $10,228,913,000 | 28 |
| U.S. Government securities | $5,060,005,000 | 38 |
| U.S. Treasury securities | $28,745,000 | 151 |
| U.S. Government agency obligations | $5,031,260,000 | 36 |
| Securities issued by states & political subdivisions | $892,709,000 | 12 |
| Other domestic debt securities | $3,954,170,000 | 20 |
| Privately issued residential mortgage-backed securities | $3,356,255,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,189,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $590,726,000 | 10 |
| Foreign debt securities | $9,650,000 | 31 |
| Equity securities | $312,379,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,247,962,000 | 16 |
| Mortgage-backed securities | $8,230,388,000 | 22 |
| Certificates of participation in pools of residential mortgages | $1,661,899,000 | 45 |
| Issued or guaranteed by U.S. | $1,661,899,000 | 44 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,568,489,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $3,212,234,000 | 14 |
| Privately issued | $3,356,255,000 | 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) | $89,299,000 | 252 |
| Available-for-sale securities (fair market value) | $10,139,614,000 | 22 |
| Total debt securities | $9,916,534,000 | 28 |
| 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 | $10,883,708,000 | 26 |
| U.S. Government securities | $5,578,619,000 | 35 |
| U.S. Treasury securities | $26,052,000 | 163 |
| U.S. Government agency obligations | $5,552,567,000 | 33 |
| Securities issued by states & political subdivisions | $915,406,000 | 10 |
| Other domestic debt securities | $4,026,228,000 | 20 |
| Privately issued residential mortgage-backed securities | $3,419,218,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,182,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,828,000 | 11 |
| Foreign debt securities | $9,650,000 | 29 |
| Equity securities | $353,805,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,912,170,000 | 18 |
| Mortgage-backed securities | $8,766,685,000 | 20 |
| Certificates of participation in pools of residential mortgages | $1,836,181,000 | 45 |
| Issued or guaranteed by U.S. | $1,836,181,000 | 44 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,930,504,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $3,511,286,000 | 13 |
| Privately issued | $3,419,218,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,993,000 | 250 |
| Available-for-sale securities (fair market value) | $10,791,715,000 | 21 |
| Total debt securities | $10,529,903,000 | 28 |
| 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 | $11,567,787,000 | 22 |
| U.S. Government securities | $6,077,869,000 | 34 |
| U.S. Treasury securities | $66,806,000 | 79 |
| U.S. Government agency obligations | $6,011,063,000 | 33 |
| Securities issued by states & political subdivisions | $881,334,000 | 11 |
| Other domestic debt securities | $4,252,433,000 | 18 |
| Privately issued residential mortgage-backed securities | $3,616,244,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,862,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $630,327,000 | 11 |
| Foreign debt securities | $9,650,000 | 31 |
| Equity securities | $346,501,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,864,405,000 | 16 |
| Mortgage-backed securities | $9,421,866,000 | 20 |
| Certificates of participation in pools of residential mortgages | $2,006,976,000 | 44 |
| Issued or guaranteed by U.S. | $2,006,976,000 | 42 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,414,890,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $3,798,646,000 | 11 |
| Privately issued | $3,616,244,000 | 15 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,258,000 | 223 |
| Available-for-sale securities (fair market value) | $11,465,529,000 | 19 |
| Total debt securities | $11,221,284,000 | 23 |
| 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 | $12,475,356,000 | 19 |
| U.S. Government securities | $6,695,342,000 | 32 |
| U.S. Treasury securities | $70,914,000 | 78 |
| U.S. Government agency obligations | $6,624,428,000 | 31 |
| Securities issued by states & political subdivisions | $808,569,000 | 14 |
| Other domestic debt securities | $4,612,964,000 | 15 |
| Privately issued residential mortgage-backed securities | $3,952,301,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,537,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,126,000 | 10 |
| Foreign debt securities | $9,750,000 | 29 |
| Equity securities | $348,731,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,369,000 | 15 |
| Mortgage-backed securities | $10,369,837,000 | 18 |
| Certificates of participation in pools of residential mortgages | $2,186,146,000 | 40 |
| Issued or guaranteed by U.S. | $2,186,146,000 | 39 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,183,691,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $4,231,390,000 | 9 |
| Privately issued | $3,952,301,000 | 12 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,164,000 | 206 |
| Available-for-sale securities (fair market value) | $12,367,192,000 | 18 |
| Total debt securities | $12,126,625,000 | 20 |
| 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 | $14,616,451,000 | 19 |
| U.S. Government securities | $7,566,483,000 | 26 |
| U.S. Treasury securities | $148,563,000 | 48 |
| U.S. Government agency obligations | $7,417,920,000 | 26 |
| Securities issued by states & political subdivisions | $1,019,547,000 | 9 |
| Other domestic debt securities | $5,634,586,000 | 13 |
| Privately issued residential mortgage-backed securities | $4,957,905,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,995,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,686,000 | 9 |
| Foreign debt securities | $10,125,000 | 31 |
| Equity securities | $385,710,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,359,000 | 13 |
| Mortgage-backed securities | $12,166,981,000 | 16 |
| Certificates of participation in pools of residential mortgages | $2,462,518,000 | 41 |
| Issued or guaranteed by U.S. | $2,462,518,000 | 39 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,704,463,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $4,746,558,000 | 7 |
| Privately issued | $4,957,905,000 | 8 |
| 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) | $123,419,000 | 178 |
| Available-for-sale securities (fair market value) | $14,493,032,000 | 19 |
| Total debt securities | $14,230,739,000 | 19 |
| 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 | $9,295,826,000 | 29 |
| U.S. Government securities | $5,770,488,000 | 38 |
| U.S. Treasury securities | $51,988,000 | 107 |
| U.S. Government agency obligations | $5,718,500,000 | 36 |
| Securities issued by states & political subdivisions | $923,046,000 | 9 |
| Other domestic debt securities | $2,535,205,000 | 21 |
| Privately issued residential mortgage-backed securities | $1,924,444,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,462,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,299,000 | 10 |
| Foreign debt securities | $10,626,000 | 27 |
| Equity securities | $56,461,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,363,000 | 24 |
| Mortgage-backed securities | $7,489,785,000 | 27 |
| Certificates of participation in pools of residential mortgages | $2,326,136,000 | 43 |
| Issued or guaranteed by U.S. | $2,326,136,000 | 40 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,163,649,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $3,239,205,000 | 16 |
| Privately issued | $1,924,444,000 | 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) | $129,829,000 | 174 |
| Available-for-sale securities (fair market value) | $9,165,997,000 | 25 |
| Total debt securities | $9,239,365,000 | 29 |
| 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 | $8,526,012,000 | 35 |
| U.S. Government securities | $5,444,693,000 | 43 |
| U.S. Treasury securities | $54,422,000 | 106 |
| U.S. Government agency obligations | $5,390,271,000 | 40 |
| Securities issued by states & political subdivisions | $840,692,000 | 13 |
| Other domestic debt securities | $2,222,873,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,611,200,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,987,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,686,000 | 9 |
| Foreign debt securities | $10,625,000 | 29 |
| Equity securities | $7,129,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,154,000 | 33 |
| Mortgage-backed securities | $6,795,524,000 | 31 |
| Certificates of participation in pools of residential mortgages | $2,032,886,000 | 48 |
| Issued or guaranteed by U.S. | $2,032,886,000 | 44 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,762,638,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $3,151,438,000 | 14 |
| Privately issued | $1,611,200,000 | 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) | $138,732,000 | 163 |
| Available-for-sale securities (fair market value) | $8,387,280,000 | 31 |
| Total debt securities | $8,518,883,000 | 35 |
| 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 | $8,646,250,000 | 32 |
| U.S. Government securities | $5,688,341,000 | 42 |
| U.S. Treasury securities | $103,625,000 | 72 |
| U.S. Government agency obligations | $5,584,716,000 | 41 |
| Securities issued by states & political subdivisions | $639,231,000 | 17 |
| Other domestic debt securities | $2,304,057,000 | 21 |
| Privately issued residential mortgage-backed securities | $1,692,052,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,484,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,521,000 | 10 |
| Foreign debt securities | $7,625,000 | 36 |
| Equity securities | $6,996,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,858,626,000 | 32 |
| Mortgage-backed securities | $7,064,897,000 | 28 |
| Certificates of participation in pools of residential mortgages | $2,131,227,000 | 47 |
| Issued or guaranteed by U.S. | $2,131,227,000 | 42 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,933,670,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $3,241,618,000 | 14 |
| Privately issued | $1,692,052,000 | 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) | $146,347,000 | 159 |
| Available-for-sale securities (fair market value) | $8,499,903,000 | 28 |
| Total debt securities | $8,639,254,000 | 32 |
| 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 | $7,615,506,000 | 42 |
| U.S. Government securities | $4,545,253,000 | 49 |
| U.S. Treasury securities | $103,947,000 | 67 |
| U.S. Government agency obligations | $4,441,306,000 | 45 |
| Securities issued by states & political subdivisions | $763,602,000 | 15 |
| Other domestic debt securities | $2,291,939,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,716,132,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,220,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,587,000 | 16 |
| Foreign debt securities | $9,625,000 | 37 |
| Equity securities | $5,087,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,784,000 | 35 |
| Mortgage-backed securities | $6,101,126,000 | 35 |
| Certificates of participation in pools of residential mortgages | $1,223,966,000 | 73 |
| Issued or guaranteed by U.S. | $1,223,966,000 | 68 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,877,160,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $3,161,028,000 | 17 |
| Privately issued | $1,716,132,000 | 22 |
| 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) | $163,394,000 | 148 |
| Available-for-sale securities (fair market value) | $7,452,112,000 | 35 |
| Total debt securities | $7,610,419,000 | 42 |
| 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 | $7,012,516,000 | 43 |
| U.S. Government securities | $4,426,770,000 | 46 |
| U.S. Treasury securities | $55,766,000 | 107 |
| U.S. Government agency obligations | $4,371,004,000 | 43 |
| Securities issued by states & political subdivisions | $757,535,000 | 14 |
| Other domestic debt securities | $1,813,579,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,314,439,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,796,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,344,000 | 16 |
| Foreign debt securities | $9,625,000 | 39 |
| Equity securities | $5,007,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,429,000 | 43 |
| Mortgage-backed securities | $5,632,886,000 | 34 |
| Certificates of participation in pools of residential mortgages | $1,208,018,000 | 71 |
| Issued or guaranteed by U.S. | $1,208,018,000 | 67 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,424,868,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $3,110,429,000 | 18 |
| Privately issued | $1,314,439,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,400,000 | 123 |
| Available-for-sale securities (fair market value) | $6,828,116,000 | 36 |
| Total debt securities | $7,007,509,000 | 42 |
| 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 | $6,651,241,000 | 40 |
| U.S. Government securities | $4,243,919,000 | 47 |
| U.S. Treasury securities | $54,818,000 | 108 |
| U.S. Government agency obligations | $4,189,101,000 | 45 |
| Securities issued by states & political subdivisions | $746,032,000 | 12 |
| Other domestic debt securities | $1,646,804,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,123,541,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,562,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,701,000 | 17 |
| Foreign debt securities | $9,375,000 | 38 |
| Equity securities | $5,111,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,325,000 | 35 |
| Mortgage-backed securities | $5,255,201,000 | 35 |
| Certificates of participation in pools of residential mortgages | $800,187,000 | 94 |
| Issued or guaranteed by U.S. | $800,187,000 | 92 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,455,014,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $3,331,473,000 | 15 |
| Privately issued | $1,123,541,000 | 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) | $204,735,000 | 116 |
| Available-for-sale securities (fair market value) | $6,446,506,000 | 36 |
| Total debt securities | $6,646,130,000 | 40 |
| 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 | $8,478,223,000 | 33 |
| U.S. Government securities | $5,519,871,000 | 37 |
| U.S. Treasury securities | $35,999,000 | 152 |
| U.S. Government agency obligations | $5,483,872,000 | 37 |
| Securities issued by states & political subdivisions | $612,201,000 | 18 |
| Other domestic debt securities | $2,332,340,000 | 19 |
| Privately issued residential mortgage-backed securities | $1,838,860,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,910,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,570,000 | 18 |
| Foreign debt securities | $9,425,000 | 37 |
| Equity securities | $4,386,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,162,000 | 27 |
| Mortgage-backed securities | $7,270,862,000 | 25 |
| Certificates of participation in pools of residential mortgages | $734,478,000 | 91 |
| Issued or guaranteed by U.S. | $734,478,000 | 89 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,536,384,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $4,697,524,000 | 13 |
| Privately issued | $1,838,860,000 | 10 |
| 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) | $215,996,000 | 107 |
| Available-for-sale securities (fair market value) | $8,262,227,000 | 31 |
| Total debt securities | $8,473,837,000 | 33 |
| 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 | $9,323,611,000 | 27 |
| U.S. Government securities | $5,838,905,000 | 34 |
| U.S. Treasury securities | $35,930,000 | 162 |
| U.S. Government agency obligations | $5,802,975,000 | 33 |
| Securities issued by states & political subdivisions | $473,329,000 | 24 |
| Other domestic debt securities | $2,947,392,000 | 16 |
| Privately issued residential mortgage-backed securities | $2,443,540,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,282,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,570,000 | 20 |
| Foreign debt securities | $8,425,000 | 40 |
| Equity securities | $55,560,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,840,000 | 23 |
| Mortgage-backed securities | $8,166,028,000 | 22 |
| Certificates of participation in pools of residential mortgages | $648,663,000 | 107 |
| Issued or guaranteed by U.S. | $648,663,000 | 104 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,517,365,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $5,073,825,000 | 13 |
| Privately issued | $2,443,540,000 | 10 |
| 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) | $246,931,000 | 102 |
| Available-for-sale securities (fair market value) | $9,076,680,000 | 26 |
| Total debt securities | $9,268,051,000 | 27 |
| 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 | $8,534,444,000 | 30 |
| U.S. Government securities | $4,731,721,000 | 40 |
| U.S. Treasury securities | $35,005,000 | 167 |
| U.S. Government agency obligations | $4,696,716,000 | 38 |
| Securities issued by states & political subdivisions | $430,181,000 | 26 |
| Other domestic debt securities | $3,328,826,000 | 14 |
| Privately issued residential mortgage-backed securities | $2,870,233,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,972,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,621,000 | 21 |
| Foreign debt securities | $8,455,000 | 39 |
| Equity securities | $35,261,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,294,000 | 24 |
| Mortgage-backed securities | $7,534,409,000 | 23 |
| Certificates of participation in pools of residential mortgages | $614,833,000 | 105 |
| Issued or guaranteed by U.S. | $614,833,000 | 104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,919,576,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $4,049,343,000 | 13 |
| Privately issued | $2,870,233,000 | 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) | $302,433,000 | 83 |
| Available-for-sale securities (fair market value) | $8,232,011,000 | 28 |
| Total debt securities | $8,499,183,000 | 30 |
| 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 | $5,400,969,000 | 43 |
| U.S. Government securities | $1,801,587,000 | 85 |
| U.S. Treasury securities | $14,983,000 | 343 |
| U.S. Government agency obligations | $1,786,604,000 | 81 |
| Securities issued by states & political subdivisions | $244,656,000 | 43 |
| Other domestic debt securities | $3,339,811,000 | 14 |
| Privately issued residential mortgage-backed securities | $3,052,476,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,277,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,058,000 | 35 |
| Foreign debt securities | $7,955,000 | 41 |
| Equity securities | $6,960,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,467,000 | 33 |
| Mortgage-backed securities | $4,766,979,000 | 35 |
| Certificates of participation in pools of residential mortgages | $905,408,000 | 78 |
| Issued or guaranteed by U.S. | $905,288,000 | 77 |
| Privately issued | $120,000 | 213 |
| Collaterized mortgage obligations | $3,861,571,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $809,215,000 | 53 |
| Privately issued | $3,052,356,000 | 4 |
| 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) | $704,344,000 | 33 |
| Available-for-sale securities (fair market value) | $4,696,625,000 | 40 |
| Total debt securities | $5,394,009,000 | 43 |
| 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 | $4,338,958,000 | 45 |
| U.S. Government securities | $1,536,772,000 | 88 |
| U.S. Treasury securities | $20,050,000 | 343 |
| U.S. Government agency obligations | $1,516,722,000 | 83 |
| Securities issued by states & political subdivisions | $163,813,000 | 67 |
| Other domestic debt securities | $2,432,965,000 | 21 |
| Privately issued residential mortgage-backed securities | $2,152,615,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,350,000 | 39 |
| Foreign debt securities | $2,500,000 | 74 |
| Equity securities | $202,908,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,314,000 | 29 |
| Mortgage-backed securities | $3,517,568,000 | 33 |
| Certificates of participation in pools of residential mortgages | $861,917,000 | 78 |
| Issued or guaranteed by U.S. | $861,594,000 | 75 |
| Privately issued | $323,000 | 207 |
| Collaterized mortgage obligations | $2,655,651,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $503,359,000 | 64 |
| Privately issued | $2,152,292,000 | 10 |
| 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) | $1,084,924,000 | 33 |
| Available-for-sale securities (fair market value) | $3,254,034,000 | 52 |
| Total debt securities | $4,136,050,000 | 46 |
| 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 | $4,559,574,000 | 48 |
| U.S. Government securities | $1,788,193,000 | 83 |
| U.S. Treasury securities | $19,978,000 | 483 |
| U.S. Government agency obligations | $1,768,215,000 | 73 |
| Securities issued by states & political subdivisions | $70,680,000 | 162 |
| Other domestic debt securities | $2,540,519,000 | 17 |
| Privately issued residential mortgage-backed securities | $2,398,253,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,266,000 | 83 |
| Foreign debt securities | $1,500,000 | 98 |
| Equity securities | $158,682,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,587,000 | 27 |
| Mortgage-backed securities | $4,080,207,000 | 25 |
| Certificates of participation in pools of residential mortgages | $1,253,551,000 | 59 |
| Issued or guaranteed by U.S. | $1,253,167,000 | 56 |
| Privately issued | $384,000 | 194 |
| Collaterized mortgage obligations | $2,826,656,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $428,787,000 | 77 |
| Privately issued | $2,397,869,000 | 6 |
| 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) | $1,223,881,000 | 33 |
| Available-for-sale securities (fair market value) | $3,335,693,000 | 56 |
| Total debt securities | $4,400,892,000 | 48 |
| 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 | $4,215,541,000 | 47 |
| U.S. Government securities | $1,642,272,000 | 85 |
| U.S. Treasury securities | $30,344,000 | 455 |
| U.S. Government agency obligations | $1,611,928,000 | 77 |
| Securities issued by states & political subdivisions | $66,279,000 | 176 |
| Other domestic debt securities | $2,415,032,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,264,397,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,635,000 | 62 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $91,458,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,796,000 | 20 |
| Mortgage-backed securities | $3,708,839,000 | 31 |
| Certificates of participation in pools of residential mortgages | $1,254,761,000 | 60 |
| Issued or guaranteed by U.S. | $1,210,503,000 | 58 |
| Privately issued | $44,258,000 | 37 |
| Collaterized mortgage obligations | $2,454,078,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $233,939,000 | 126 |
| Privately issued | $2,220,139,000 | 5 |
| 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) | $1,565,989,000 | 24 |
| Available-for-sale securities (fair market value) | $2,649,552,000 | 60 |
| Total debt securities | $4,124,083,000 | 47 |
| 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 | $2,622,370,000 | 64 |
| U.S. Government securities | $1,266,439,000 | 113 |
| U.S. Treasury securities | $30,060,000 | 619 |
| U.S. Government agency obligations | $1,236,379,000 | 93 |
| Securities issued by states & political subdivisions | $114,511,000 | 81 |
| Other domestic debt securities | $1,210,056,000 | 12 |
| Privately issued residential mortgage-backed securities | $1,200,827,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,229,000 | 442 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $30,864,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,066,000 | 46 |
| Mortgage-backed securities | $2,297,105,000 | 40 |
| Certificates of participation in pools of residential mortgages | $1,096,931,000 | 60 |
| Issued or guaranteed by U.S. | $1,096,278,000 | 57 |
| Privately issued | $653,000 | 232 |
| Collaterized mortgage obligations | $1,200,174,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,200,174,000 | 5 |
| 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) | $1,118,468,000 | 36 |
| Available-for-sale securities (fair market value) | $1,503,902,000 | 87 |
| Total debt securities | $2,591,506,000 | 62 |
| 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 | $2,146,503,000 | 80 |
| U.S. Government securities | $1,251,675,000 | 114 |
| U.S. Treasury securities | $76,990,000 | 295 |
| U.S. Government agency obligations | $1,174,685,000 | 99 |
| Securities issued by states & political subdivisions | $121,944,000 | 77 |
| Other domestic debt securities | $743,062,000 | 24 |
| Privately issued residential mortgage-backed securities | $730,807,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,255,000 | 322 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $29,322,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,536,000 | 72 |
| Mortgage-backed securities | $1,809,641,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,137,819,000 | 62 |
| Issued or guaranteed by U.S. | $1,078,834,000 | 63 |
| Privately issued | $58,985,000 | 48 |
| Collaterized mortgage obligations | $671,822,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $671,822,000 | 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) | $1,300,115,000 | 41 |
| Available-for-sale securities (fair market value) | $846,388,000 | 134 |
| Total debt securities | $2,117,181,000 | 80 |
| 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 | $1,146,959,000 | 163 |
| U.S. Government securities | $852,981,000 | 175 |
| U.S. Treasury securities | $20,144,000 | 1,421 |
| U.S. Government agency obligations | $832,837,000 | 135 |
| Securities issued by states & political subdivisions | $60,726,000 | 157 |
| Other domestic debt securities | $217,085,000 | 81 |
| Privately issued residential mortgage-backed securities | $217,085,000 | 54 |
| 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 | $16,167,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,018,000 | 114 |
| Mortgage-backed securities | $961,402,000 | 110 |
| Certificates of participation in pools of residential mortgages | $745,250,000 | 96 |
| Issued or guaranteed by U.S. | $744,317,000 | 86 |
| Privately issued | $933,000 | 297 |
| Collaterized mortgage obligations | $216,152,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $216,152,000 | 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) | $342,143,000 | 141 |
| Available-for-sale securities (fair market value) | $804,816,000 | 161 |
| Total debt securities | $1,130,792,000 | 161 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $10,003,000 | 269 |
| 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 | $764,435,000 | 249 |
| U.S. Government securities | $588,828,000 | 254 |
| U.S. Treasury securities | $46,168,000 | 761 |
| U.S. Government agency obligations | $542,660,000 | 191 |
| Securities issued by states & political subdivisions | $64,672,000 | 160 |
| Other domestic debt securities | $93,806,000 | 161 |
| Privately issued residential mortgage-backed securities | $93,806,000 | 95 |
| 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 | $17,129,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,868,000 | 334 |
| Mortgage-backed securities | $581,673,000 | 181 |
| Certificates of participation in pools of residential mortgages | $488,673,000 | 127 |
| Issued or guaranteed by U.S. | $487,867,000 | 113 |
| Privately issued | $806,000 | 288 |
| Collaterized mortgage obligations | $93,000,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $93,000,000 | 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) | $631,492,000 | 188 |
| Available-for-sale securities (fair market value) | $132,943,000 | 445 |
| Total debt securities | $747,306,000 | 247 |
| 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 | $747,563,000 | 255 |
| U.S. Government securities | $683,804,000 | 222 |
| U.S. Treasury securities | $26,991,000 | 1,391 |
| U.S. Government agency obligations | $656,813,000 | 154 |
| Securities issued by states & political subdivisions | $44,069,000 | 237 |
| Other domestic debt securities | $19,640,000 | 549 |
| Privately issued residential mortgage-backed securities | $19,640,000 | 252 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,674,000 | 159 |
| Mortgage-backed securities | $665,521,000 | 157 |
| Certificates of participation in pools of residential mortgages | $580,597,000 | 106 |
| Issued or guaranteed by U.S. | $579,909,000 | 90 |
| Privately issued | $688,000 | 409 |
| Collaterized mortgage obligations | $84,924,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $65,972,000 | 387 |
| Privately issued | $18,952,000 | 137 |
| 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 | $747,513,000 | 251 |
| 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 | $440,450,000 | 368 |
| U.S. Government securities | $412,229,000 | 321 |
| U.S. Treasury securities | $27,604,000 | 1,363 |
| U.S. Government agency obligations | $384,625,000 | 242 |
| Securities issued by states & political subdivisions | $17,570,000 | 676 |
| Other domestic debt securities | $9,200,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $9,166,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 5,567 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,451,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,899,000 | 414 |
| Mortgage-backed securities | $387,818,000 | 234 |
| Certificates of participation in pools of residential mortgages | $314,518,000 | 172 |
| Issued or guaranteed by U.S. | $313,598,000 | 153 |
| Privately issued | $920,000 | 428 |
| Collaterized mortgage obligations | $73,300,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $65,054,000 | 374 |
| Privately issued | $8,246,000 | 309 |
| 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 | $438,999,000 | 362 |
| 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 |