Home > PNC Bank, Delaware > Securities
PNC Bank, Delaware, Securities
| 2009-06-30 | Rank | |
| Total securities | $314,948,000 | 416 |
| U.S. Government securities | $90,270,000 | 951 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,270,000 | 914 |
| Securities issued by states & political subdivisions | $13,629,000 | 1,750 |
| Other domestic debt securities | $211,049,000 | 128 |
| Privately issued residential mortgage-backed securities | $171,532,000 | 83 |
| Commercial mortgage-backed securities - Total | $39,276,000 | 38 |
| Asset backed securities | $241,000 | 226 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,649,000 | 1,146 |
| Mortgage-backed securities | $301,078,000 | 260 |
| Certificates of participation in pools of residential mortgages | $88,462,000 | 500 |
| Issued or guaranteed by U.S. | $88,462,000 | 495 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $173,340,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,198 |
| Privately issued | $171,532,000 | 79 |
| Commercial mortgage-backed securities | $39,276,000 | 38 |
| Commercial mortgage pass-through securities | $39,276,000 | 13 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $314,948,000 | 363 |
| Total debt securities | $314,948,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $330,416,000 | 406 |
| U.S. Government securities | $138,116,000 | 659 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $138,116,000 | 638 |
| Securities issued by states & political subdivisions | $17,652,000 | 1,305 |
| Other domestic debt securities | $174,648,000 | 145 |
| Privately issued residential mortgage-backed securities | $174,382,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $266,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,809,000 | 1,156 |
| Mortgage-backed securities | $312,498,000 | 259 |
| Certificates of participation in pools of residential mortgages | $96,442,000 | 478 |
| Issued or guaranteed by U.S. | $96,442,000 | 473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,056,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $41,674,000 | 399 |
| Privately issued | $174,382,000 | 93 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $330,416,000 | 344 |
| Total debt securities | $330,416,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $323,467,000 | 403 |
| U.S. Government securities | $138,040,000 | 643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $138,040,000 | 629 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,208 |
| Other domestic debt securities | $167,049,000 | 137 |
| Privately issued residential mortgage-backed securities | $166,628,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $421,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,882,000 | 1,155 |
| Mortgage-backed securities | $304,668,000 | 261 |
| Certificates of participation in pools of residential mortgages | $96,502,000 | 468 |
| Issued or guaranteed by U.S. | $96,502,000 | 464 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $208,166,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $41,538,000 | 385 |
| Privately issued | $166,628,000 | 86 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $323,467,000 | 342 |
| Total debt securities | $323,467,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $362,209,000 | 352 |
| U.S. Government securities | $139,384,000 | 617 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $139,384,000 | 604 |
| Securities issued by states & political subdivisions | $18,445,000 | 1,177 |
| Other domestic debt securities | $204,380,000 | 126 |
| Privately issued residential mortgage-backed securities | $203,915,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,462,000 | 1,256 |
| Mortgage-backed securities | $343,299,000 | 238 |
| Certificates of participation in pools of residential mortgages | $98,270,000 | 448 |
| Issued or guaranteed by U.S. | $98,270,000 | 443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $245,029,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $41,114,000 | 368 |
| Privately issued | $203,915,000 | 75 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $362,209,000 | 299 |
| Total debt securities | $362,208,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $403,484,000 | 315 |
| U.S. Government securities | $142,473,000 | 597 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $142,473,000 | 583 |
| Securities issued by states & political subdivisions | $21,943,000 | 991 |
| Other domestic debt securities | $239,068,000 | 122 |
| Privately issued residential mortgage-backed securities | $238,545,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $523,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,614,000 | 1,282 |
| Mortgage-backed securities | $381,018,000 | 213 |
| Certificates of participation in pools of residential mortgages | $304,195,000 | 161 |
| Issued or guaranteed by U.S. | $100,680,000 | 437 |
| Privately issued | $203,515,000 | 17 |
| Collaterized mortgage obligations | $76,823,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $41,793,000 | 351 |
| Privately issued | $35,030,000 | 256 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $403,484,000 | 267 |
| Total debt securities | $403,484,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $442,398,000 | 303 |
| U.S. Government securities | $151,077,000 | 555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $151,077,000 | 547 |
| Securities issued by states & political subdivisions | $22,704,000 | 950 |
| Other domestic debt securities | $268,617,000 | 115 |
| Privately issued residential mortgage-backed securities | $267,976,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $641,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,239,000 | 1,010 |
| Mortgage-backed securities | $419,053,000 | 197 |
| Certificates of participation in pools of residential mortgages | $336,738,000 | 151 |
| Issued or guaranteed by U.S. | $107,879,000 | 389 |
| Privately issued | $228,859,000 | 18 |
| Collaterized mortgage obligations | $82,315,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $43,198,000 | 338 |
| Privately issued | $39,117,000 | 235 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $442,398,000 | 258 |
| Total debt securities | $442,398,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $472,066,000 | 275 |
| U.S. Government securities | $154,211,000 | 553 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $154,211,000 | 539 |
| Securities issued by states & political subdivisions | $23,770,000 | 886 |
| Other domestic debt securities | $294,085,000 | 105 |
| Privately issued residential mortgage-backed securities | $293,431,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,635,000 | 993 |
| Mortgage-backed securities | $447,642,000 | 183 |
| Certificates of participation in pools of residential mortgages | $359,286,000 | 136 |
| Issued or guaranteed by U.S. | $110,486,000 | 348 |
| Privately issued | $248,800,000 | 16 |
| Collaterized mortgage obligations | $88,356,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $43,725,000 | 332 |
| Privately issued | $44,631,000 | 204 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $472,066,000 | 238 |
| Total debt securities | $472,066,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $483,703,000 | 272 |
| U.S. Government securities | $155,960,000 | 546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $155,960,000 | 534 |
| Securities issued by states & political subdivisions | $23,805,000 | 856 |
| Other domestic debt securities | $303,938,000 | 107 |
| Privately issued residential mortgage-backed securities | $303,266,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $672,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,746,000 | 1,139 |
| Mortgage-backed securities | $459,226,000 | 172 |
| Certificates of participation in pools of residential mortgages | $367,562,000 | 129 |
| Issued or guaranteed by U.S. | $112,332,000 | 331 |
| Privately issued | $255,230,000 | 19 |
| Collaterized mortgage obligations | $91,664,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $43,628,000 | 331 |
| Privately issued | $48,036,000 | 186 |
| 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) | $483,703,000 | 233 |
| Total debt securities | $483,703,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $502,950,000 | 268 |
| U.S. Government securities | $157,982,000 | 549 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $157,982,000 | 534 |
| Securities issued by states & political subdivisions | $27,589,000 | 711 |
| Other domestic debt securities | $317,379,000 | 106 |
| Privately issued residential mortgage-backed securities | $316,551,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $828,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,379,000 | 1,129 |
| Mortgage-backed securities | $474,533,000 | 171 |
| Certificates of participation in pools of residential mortgages | $380,442,000 | 130 |
| Issued or guaranteed by U.S. | $114,657,000 | 325 |
| Privately issued | $265,785,000 | 19 |
| Collaterized mortgage obligations | $94,091,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $43,325,000 | 336 |
| Privately issued | $50,766,000 | 175 |
| 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) | $502,950,000 | 231 |
| Total debt securities | $502,950,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $526,999,000 | 261 |
| U.S. Government securities | $165,018,000 | 541 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $165,018,000 | 523 |
| Securities issued by states & political subdivisions | $28,863,000 | 675 |
| Other domestic debt securities | $333,118,000 | 99 |
| Privately issued residential mortgage-backed securities | $332,216,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $902,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,490,000 | 1,096 |
| Mortgage-backed securities | $497,234,000 | 166 |
| Certificates of participation in pools of residential mortgages | $396,541,000 | 129 |
| Issued or guaranteed by U.S. | $119,695,000 | 326 |
| Privately issued | $276,846,000 | 17 |
| Collaterized mortgage obligations | $100,693,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $45,323,000 | 324 |
| Privately issued | $55,370,000 | 168 |
| 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) | $526,999,000 | 221 |
| Total debt securities | $526,999,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $492,736,000 | 278 |
| U.S. Government securities | $168,120,000 | 543 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $168,120,000 | 530 |
| Securities issued by states & political subdivisions | $28,206,000 | 679 |
| Other domestic debt securities | $296,410,000 | 101 |
| Privately issued residential mortgage-backed securities | $294,907,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,503,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,690,000 | 1,093 |
| Mortgage-backed securities | $463,027,000 | 174 |
| Certificates of participation in pools of residential mortgages | $359,383,000 | 135 |
| Issued or guaranteed by U.S. | $122,593,000 | 318 |
| Privately issued | $236,790,000 | 18 |
| Collaterized mortgage obligations | $103,644,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $45,527,000 | 330 |
| Privately issued | $58,117,000 | 156 |
| 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) | $492,736,000 | 234 |
| Total debt securities | $492,736,000 | 268 |
| 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 | $515,424,000 | 267 |
| U.S. Government securities | $173,742,000 | 546 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $173,742,000 | 531 |
| Securities issued by states & political subdivisions | $28,309,000 | 677 |
| Other domestic debt securities | $313,373,000 | 103 |
| Privately issued residential mortgage-backed securities | $311,284,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,089,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,227,000 | 1,408 |
| Mortgage-backed securities | $485,026,000 | 173 |
| Certificates of participation in pools of residential mortgages | $375,973,000 | 139 |
| Issued or guaranteed by U.S. | $126,558,000 | 320 |
| Privately issued | $249,415,000 | 18 |
| Collaterized mortgage obligations | $109,053,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $47,184,000 | 322 |
| Privately issued | $61,869,000 | 153 |
| 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) | $515,424,000 | 228 |
| Total debt securities | $515,424,000 | 260 |
| 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 | $529,588,000 | 269 |
| U.S. Government securities | $174,808,000 | 554 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $174,808,000 | 537 |
| Securities issued by states & political subdivisions | $31,945,000 | 567 |
| Other domestic debt securities | $322,835,000 | 99 |
| Privately issued residential mortgage-backed securities | $319,970,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,865,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,713,000 | 1,414 |
| Mortgage-backed securities | $494,778,000 | 174 |
| Certificates of participation in pools of residential mortgages | $383,851,000 | 144 |
| Issued or guaranteed by U.S. | $128,072,000 | 329 |
| Privately issued | $255,779,000 | 18 |
| Collaterized mortgage obligations | $110,927,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $46,736,000 | 322 |
| Privately issued | $64,191,000 | 148 |
| 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) | $529,588,000 | 224 |
| Total debt securities | $529,588,000 | 263 |
| 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 | $497,705,000 | 291 |
| U.S. Government securities | $52,857,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,857,000 | 1,668 |
| Securities issued by states & political subdivisions | $30,105,000 | 605 |
| Other domestic debt securities | $414,743,000 | 87 |
| Privately issued residential mortgage-backed securities | $411,837,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,906,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,305,000 | 1,395 |
| Mortgage-backed securities | $464,694,000 | 190 |
| Certificates of participation in pools of residential mortgages | $346,948,000 | 159 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,003 |
| Privately issued | $341,711,000 | 15 |
| Collaterized mortgage obligations | $117,746,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $47,620,000 | 319 |
| Privately issued | $70,126,000 | 145 |
| 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) | $497,705,000 | 252 |
| Total debt securities | $497,705,000 | 280 |
| 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 | $434,434,000 | 338 |
| U.S. Government securities | $52,985,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,985,000 | 1,667 |
| Securities issued by states & political subdivisions | $30,245,000 | 606 |
| Other domestic debt securities | $351,204,000 | 95 |
| Privately issued residential mortgage-backed securities | $347,786,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,418,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,388,000 | 1,017 |
| Mortgage-backed securities | $400,771,000 | 213 |
| Certificates of participation in pools of residential mortgages | $275,411,000 | 191 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,267 |
| Privately issued | $271,074,000 | 15 |
| Collaterized mortgage obligations | $125,360,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $48,648,000 | 308 |
| Privately issued | $76,712,000 | 136 |
| 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) | $434,434,000 | 284 |
| Total debt securities | $434,434,000 | 325 |
| 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 | $369,227,000 | 382 |
| U.S. Government securities | $54,349,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,349,000 | 1,584 |
| Securities issued by states & political subdivisions | $30,488,000 | 599 |
| Other domestic debt securities | $284,390,000 | 110 |
| Privately issued residential mortgage-backed securities | $280,178,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,212,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,273,000 | 985 |
| Mortgage-backed securities | $334,527,000 | 248 |
| Certificates of participation in pools of residential mortgages | $198,632,000 | 246 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,141 |
| Privately issued | $193,685,000 | 21 |
| Collaterized mortgage obligations | $135,895,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $49,402,000 | 312 |
| Privately issued | $86,493,000 | 127 |
| 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) | $369,227,000 | 323 |
| Total debt securities | $369,227,000 | 377 |
| 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 | $398,268,000 | 358 |
| U.S. Government securities | $57,373,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,373,000 | 1,523 |
| Securities issued by states & political subdivisions | $31,592,000 | 556 |
| Other domestic debt securities | $309,303,000 | 103 |
| Privately issued residential mortgage-backed securities | $304,509,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,794,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,835,000 | 945 |
| Mortgage-backed securities | $361,882,000 | 240 |
| Certificates of participation in pools of residential mortgages | $212,746,000 | 235 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,144 |
| Privately issued | $207,566,000 | 18 |
| Collaterized mortgage obligations | $149,136,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $52,193,000 | 312 |
| Privately issued | $96,943,000 | 120 |
| 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) | $398,268,000 | 311 |
| Total debt securities | $398,268,000 | 348 |
| 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 | $521,042,000 | 292 |
| U.S. Government securities | $160,684,000 | 621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $160,684,000 | 593 |
| Securities issued by states & political subdivisions | $32,694,000 | 529 |
| Other domestic debt securities | $327,664,000 | 104 |
| Privately issued residential mortgage-backed securities | $321,616,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,048,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,023,000 | 1,113 |
| Mortgage-backed securities | $482,300,000 | 195 |
| Certificates of participation in pools of residential mortgages | $220,876,000 | 243 |
| Issued or guaranteed by U.S. | $5,427,000 | 3,158 |
| Privately issued | $215,449,000 | 15 |
| Collaterized mortgage obligations | $261,424,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $155,257,000 | 169 |
| Privately issued | $106,167,000 | 112 |
| 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) | $521,042,000 | 247 |
| Total debt securities | $521,042,000 | 285 |
| 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 | $603,980,000 | 264 |
| U.S. Government securities | $166,353,000 | 617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $166,353,000 | 593 |
| Securities issued by states & political subdivisions | $33,338,000 | 527 |
| Other domestic debt securities | $404,289,000 | 94 |
| Privately issued residential mortgage-backed securities | $287,887,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,402,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,490,000 | 1,083 |
| Mortgage-backed securities | $454,240,000 | 216 |
| Certificates of participation in pools of residential mortgages | $230,413,000 | 237 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,058 |
| Privately issued | $224,513,000 | 15 |
| Collaterized mortgage obligations | $223,827,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $160,453,000 | 171 |
| Privately issued | $63,374,000 | 144 |
| 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) | $603,980,000 | 220 |
| Total debt securities | $603,980,000 | 259 |
| 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 | $660,272,000 | 248 |
| U.S. Government securities | $197,922,000 | 543 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $197,922,000 | 519 |
| Securities issued by states & political subdivisions | $33,384,000 | 528 |
| Other domestic debt securities | $428,966,000 | 85 |
| Privately issued residential mortgage-backed securities | $295,672,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,294,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,080,000 | 1,044 |
| Mortgage-backed securities | $493,594,000 | 197 |
| Certificates of participation in pools of residential mortgages | $205,159,000 | 255 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,606 |
| Privately issued | $196,850,000 | 16 |
| Collaterized mortgage obligations | $288,435,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $189,613,000 | 146 |
| Privately issued | $98,822,000 | 111 |
| 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) | $660,272,000 | 216 |
| Total debt securities | $660,272,000 | 245 |
| 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 | $760,252,000 | 228 |
| U.S. Government securities | $251,098,000 | 429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $251,098,000 | 409 |
| Securities issued by states & political subdivisions | $33,430,000 | 514 |
| Other domestic debt securities | $475,724,000 | 80 |
| Privately issued residential mortgage-backed securities | $313,199,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,525,000 | 33 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,346,000 | 978 |
| Mortgage-backed securities | $564,297,000 | 186 |
| Certificates of participation in pools of residential mortgages | $223,749,000 | 241 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,480 |
| Privately issued | $214,394,000 | 13 |
| Collaterized mortgage obligations | $340,548,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $241,743,000 | 119 |
| Privately issued | $98,805,000 | 111 |
| 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) | $760,252,000 | 199 |
| Total debt securities | $760,252,000 | 226 |
| 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 | $981,999,000 | 187 |
| U.S. Government securities | $271,056,000 | 405 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $271,056,000 | 382 |
| Securities issued by states & political subdivisions | $33,526,000 | 516 |
| Other domestic debt securities | $677,417,000 | 68 |
| Privately issued residential mortgage-backed securities | $472,378,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,039,000 | 29 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,066,000 | 1,047 |
| Mortgage-backed securities | $743,434,000 | 162 |
| Certificates of participation in pools of residential mortgages | $264,434,000 | 220 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,429 |
| Privately issued | $254,630,000 | 13 |
| Collaterized mortgage obligations | $479,000,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $261,252,000 | 115 |
| Privately issued | $217,748,000 | 83 |
| 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) | $981,999,000 | 169 |
| Total debt securities | $981,999,000 | 187 |
| 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 | $1,051,323,000 | 178 |
| U.S. Government securities | $276,064,000 | 416 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $276,064,000 | 404 |
| Securities issued by states & political subdivisions | $33,683,000 | 515 |
| Other domestic debt securities | $741,576,000 | 53 |
| Privately issued residential mortgage-backed securities | $503,477,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,099,000 | 29 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,722,000 | 1,182 |
| Mortgage-backed securities | $779,541,000 | 156 |
| Certificates of participation in pools of residential mortgages | $170,993,000 | 312 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,289 |
| Privately issued | $160,133,000 | 18 |
| Collaterized mortgage obligations | $608,548,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $265,204,000 | 121 |
| Privately issued | $343,344,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $1,051,323,000 | 164 |
| Total debt securities | $1,051,323,000 | 177 |
| 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 | $1,226,987,000 | 161 |
| U.S. Government securities | $364,930,000 | 325 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $364,930,000 | 307 |
| Securities issued by states & political subdivisions | $33,837,000 | 518 |
| Other domestic debt securities | $828,220,000 | 44 |
| Privately issued residential mortgage-backed securities | $537,905,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,315,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,345,000 | 1,245 |
| Mortgage-backed securities | $902,835,000 | 137 |
| Certificates of participation in pools of residential mortgages | $311,552,000 | 198 |
| Issued or guaranteed by U.S. | $134,684,000 | 367 |
| Privately issued | $176,868,000 | 13 |
| Collaterized mortgage obligations | $591,283,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $230,246,000 | 141 |
| Privately issued | $361,037,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,226,987,000 | 146 |
| Total debt securities | $1,226,987,000 | 159 |
| 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 | $1,233,960,000 | 155 |
| U.S. Government securities | $385,445,000 | 311 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $385,445,000 | 299 |
| Securities issued by states & political subdivisions | $33,996,000 | 493 |
| Other domestic debt securities | $814,519,000 | 40 |
| Privately issued residential mortgage-backed securities | $457,035,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $357,484,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,269,000 | 953 |
| Mortgage-backed securities | $842,480,000 | 141 |
| Certificates of participation in pools of residential mortgages | $271,584,000 | 206 |
| Issued or guaranteed by U.S. | $172,947,000 | 291 |
| Privately issued | $98,637,000 | 15 |
| Collaterized mortgage obligations | $570,896,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $212,498,000 | 166 |
| Privately issued | $358,398,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $1,233,960,000 | 142 |
| Total debt securities | $1,233,960,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,081,260,000 | 164 |
| U.S. Government securities | $309,863,000 | 372 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $309,863,000 | 355 |
| Securities issued by states & political subdivisions | $33,970,000 | 470 |
| Other domestic debt securities | $737,427,000 | 47 |
| Privately issued residential mortgage-backed securities | $388,596,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,831,000 | 18 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,559,000 | 92 |
| Mortgage-backed securities | $698,459,000 | 163 |
| Certificates of participation in pools of residential mortgages | $396,794,000 | 147 |
| Issued or guaranteed by U.S. | $195,673,000 | 250 |
| Privately issued | $201,121,000 | 10 |
| Collaterized mortgage obligations | $301,665,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $114,190,000 | 256 |
| Privately issued | $187,475,000 | 59 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,081,260,000 | 145 |
| Total debt securities | $1,081,260,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,178,402,000 | 158 |
| U.S. Government securities | $327,533,000 | 336 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $327,533,000 | 322 |
| Securities issued by states & political subdivisions | $34,009,000 | 451 |
| Other domestic debt securities | $816,860,000 | 43 |
| Privately issued residential mortgage-backed securities | $511,762,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,098,000 | 19 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,290,000 | 86 |
| Mortgage-backed securities | $839,295,000 | 138 |
| Certificates of participation in pools of residential mortgages | $458,819,000 | 131 |
| Issued or guaranteed by U.S. | $207,517,000 | 229 |
| Privately issued | $251,302,000 | 9 |
| Collaterized mortgage obligations | $380,476,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $120,016,000 | 225 |
| Privately issued | $260,460,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $1,178,402,000 | 145 |
| Total debt securities | $1,178,402,000 | 153 |
| 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 | $912,273,000 | 179 |
| U.S. Government securities | $166,308,000 | 532 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $166,308,000 | 508 |
| Securities issued by states & political subdivisions | $35,099,000 | 415 |
| Other domestic debt securities | $710,866,000 | 50 |
| Privately issued residential mortgage-backed securities | $454,392,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $256,474,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,154,000 | 103 |
| Mortgage-backed securities | $620,700,000 | 156 |
| Certificates of participation in pools of residential mortgages | $222,194,000 | 212 |
| Issued or guaranteed by U.S. | $122,677,000 | 307 |
| Privately issued | $99,517,000 | 24 |
| Collaterized mortgage obligations | $398,506,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $43,631,000 | 445 |
| Privately issued | $354,875,000 | 43 |
| 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) | $912,273,000 | 158 |
| Total debt securities | $912,273,000 | 174 |
| 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 | $627,855,000 | 222 |
| U.S. Government securities | $208,769,000 | 426 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $208,769,000 | 409 |
| Securities issued by states & political subdivisions | $36,464,000 | 386 |
| Other domestic debt securities | $382,622,000 | 71 |
| Privately issued residential mortgage-backed securities | $131,559,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,063,000 | 44 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,858,000 | 142 |
| Mortgage-backed securities | $340,328,000 | 214 |
| Certificates of participation in pools of residential mortgages | $67,503,000 | 440 |
| Issued or guaranteed by U.S. | $65,805,000 | 445 |
| Privately issued | $1,698,000 | 121 |
| Collaterized mortgage obligations | $272,825,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $142,964,000 | 167 |
| Privately issued | $129,861,000 | 65 |
| 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) | $627,855,000 | 185 |
| Total debt securities | $627,855,000 | 217 |
| 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 | $673,112,000 | 224 |
| U.S. Government securities | $181,303,000 | 521 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $181,303,000 | 476 |
| Securities issued by states & political subdivisions | $34,963,000 | 397 |
| Other domestic debt securities | $456,846,000 | 68 |
| Privately issued residential mortgage-backed securities | $159,333,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,513,000 | 48 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,597,000 | 121 |
| Mortgage-backed securities | $340,636,000 | 237 |
| Certificates of participation in pools of residential mortgages | $70,955,000 | 466 |
| Issued or guaranteed by U.S. | $68,745,000 | 474 |
| Privately issued | $2,210,000 | 106 |
| Collaterized mortgage obligations | $269,681,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $112,558,000 | 215 |
| Privately issued | $157,123,000 | 61 |
| 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) | $673,112,000 | 184 |
| Total debt securities | $673,112,000 | 221 |
| 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 | $712,224,000 | 211 |
| U.S. Government securities | $117,392,000 | 779 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $117,392,000 | 674 |
| Securities issued by states & political subdivisions | $35,723,000 | 375 |
| Other domestic debt securities | $559,073,000 | 48 |
| Privately issued residential mortgage-backed securities | $226,381,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,692,000 | 32 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,910,000 | 385 |
| Mortgage-backed securities | $343,773,000 | 236 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,506 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $3,620,000 | 107 |
| Collaterized mortgage obligations | $340,153,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $117,392,000 | 210 |
| Privately issued | $222,761,000 | 47 |
| 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) | $712,224,000 | 170 |
| Total debt securities | $712,188,000 | 202 |
| 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 | $519,679,000 | 274 |
| U.S. Government securities | $284,428,000 | 397 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $284,428,000 | 340 |
| Securities issued by states & political subdivisions | $36,746,000 | 308 |
| Other domestic debt securities | $198,471,000 | 84 |
| Privately issued residential mortgage-backed securities | $7,191,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,280,000 | 37 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,157,000 | 169 |
| Mortgage-backed securities | $291,619,000 | 268 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 2,655 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $5,968,000 | 107 |
| Collaterized mortgage obligations | $285,651,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $284,428,000 | 102 |
| Privately issued | $1,223,000 | 420 |
| 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) | $519,679,000 | 217 |
| Total debt securities | $519,645,000 | 268 |
| 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 | $685,686,000 | 237 |
| U.S. Government securities | $444,954,000 | 277 |
| U.S. Treasury securities | $50,254,000 | 464 |
| U.S. Government agency obligations | $394,700,000 | 252 |
| Securities issued by states & political subdivisions | $36,787,000 | 298 |
| Other domestic debt securities | $203,834,000 | 80 |
| Privately issued residential mortgage-backed securities | $13,481,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,353,000 | 35 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,049,000 | 173 |
| Mortgage-backed securities | $408,181,000 | 215 |
| Certificates of participation in pools of residential mortgages | $49,170,000 | 696 |
| Issued or guaranteed by U.S. | $40,482,000 | 785 |
| Privately issued | $8,688,000 | 113 |
| Collaterized mortgage obligations | $359,011,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $354,218,000 | 81 |
| Privately issued | $4,793,000 | 256 |
| 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) | $685,686,000 | 165 |
| Total debt securities | $685,575,000 | 232 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 52 |
| Fair value | $25,063,000 | 51 |
| 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 | $826,486,000 | 220 |
| U.S. Government securities | $638,774,000 | 225 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $638,774,000 | 175 |
| Securities issued by states & political subdivisions | $36,555,000 | 303 |
| Other domestic debt securities | $150,649,000 | 112 |
| Privately issued residential mortgage-backed securities | $22,096,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,553,000 | 53 |
| Foreign debt securities | $500,000 | 219 |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,968,000 | 178 |
| Mortgage-backed securities | $510,295,000 | 193 |
| Certificates of participation in pools of residential mortgages | $74,348,000 | 518 |
| Issued or guaranteed by U.S. | $59,948,000 | 585 |
| Privately issued | $14,400,000 | 101 |
| Collaterized mortgage obligations | $435,947,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $428,251,000 | 70 |
| Privately issued | $7,696,000 | 218 |
| 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) | $826,486,000 | 156 |
| Total debt securities | $826,478,000 | 218 |
| Structured notes | ||
| Amortized cost | $275,000,000 | 5 |
| Fair value | $276,088,000 | 5 |
| 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 | $1,192,355,000 | 171 |
| U.S. Government securities | $994,659,000 | 166 |
| U.S. Treasury securities | $19,600,000 | 1,801 |
| U.S. Government agency obligations | $975,059,000 | 116 |
| Securities issued by states & political subdivisions | $36,209,000 | 297 |
| Other domestic debt securities | $160,970,000 | 111 |
| Privately issued residential mortgage-backed securities | $29,329,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,641,000 | 57 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,034,000 | 151 |
| Mortgage-backed securities | $854,388,000 | 132 |
| Certificates of participation in pools of residential mortgages | $126,278,000 | 354 |
| Issued or guaranteed by U.S. | $106,267,000 | 394 |
| Privately issued | $20,011,000 | 91 |
| Collaterized mortgage obligations | $728,110,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $718,792,000 | 48 |
| Privately issued | $9,318,000 | 210 |
| 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) | $1,037,142,000 | 127 |
| Available-for-sale securities (fair market value) | $155,213,000 | 382 |
| Total debt securities | $1,192,338,000 | 170 |
| 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 | $1,360,812,000 | 148 |
| U.S. Government securities | $1,293,467,000 | 120 |
| U.S. Treasury securities | $180,000,000 | 237 |
| U.S. Government agency obligations | $1,113,467,000 | 86 |
| Securities issued by states & political subdivisions | $36,282,000 | 292 |
| Other domestic debt securities | $30,448,000 | 420 |
| Privately issued residential mortgage-backed securities | $18,114,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,334,000 | 530 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,673,000 | 105 |
| Mortgage-backed securities | $1,131,581,000 | 95 |
| Certificates of participation in pools of residential mortgages | $221,924,000 | 235 |
| Issued or guaranteed by U.S. | $221,924,000 | 213 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $909,657,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $891,543,000 | 36 |
| Privately issued | $18,114,000 | 141 |
| 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 | $1,360,697,000 | 146 |
| 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 | $1,025,589,000 | 180 |
| U.S. Government securities | $958,540,000 | 152 |
| U.S. Treasury securities | $180,051,000 | 219 |
| U.S. Government agency obligations | $778,489,000 | 120 |
| Securities issued by states & political subdivisions | $37,343,000 | 260 |
| Other domestic debt securities | $23,971,000 | 553 |
| Privately issued residential mortgage-backed securities | $653,000 | 2,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,318,000 | 371 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $5,235,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,049,000 | 108 |
| Mortgage-backed securities | $779,142,000 | 122 |
| Certificates of participation in pools of residential mortgages | $271,702,000 | 194 |
| Issued or guaranteed by U.S. | $271,702,000 | 175 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $507,440,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $506,787,000 | 58 |
| Privately issued | $653,000 | 1,762 |
| 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 | $1,020,354,000 | 179 |
| 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 |