Home > R-G Premier Bank of Puerto Rico > Securities
R-G Premier Bank of Puerto Rico, Securities
| 2010-03-31 | Rank | |
| Total securities | $266,946,000 | 493 |
| U.S. Government securities | $143,494,000 | 675 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $143,494,000 | 644 |
| Securities issued by states & political subdivisions | $5,746,000 | 3,055 |
| Other domestic debt securities | $117,706,000 | 150 |
| Privately issued residential mortgage-backed securities | $117,706,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,546,000 | 336 |
| Mortgage-backed securities | $261,200,000 | 280 |
| Certificates of participation in pools of residential mortgages | $101,311,000 | 417 |
| Issued or guaranteed by U.S. | $90,131,000 | 453 |
| Privately issued | $11,180,000 | 36 |
| Collaterized mortgage obligations | $159,889,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $53,363,000 | 406 |
| Privately issued | $106,526,000 | 87 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $266,946,000 | 429 |
| Total debt securities | $266,946,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $11,205,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $1,717,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,465,000 | 66 |
| 2009-12-31 | Rank | |
| Total securities | $413,204,000 | 319 |
| U.S. Government securities | $278,666,000 | 331 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $278,666,000 | 320 |
| Securities issued by states & political subdivisions | $5,544,000 | 3,106 |
| Other domestic debt securities | $128,994,000 | 148 |
| Privately issued residential mortgage-backed securities | $128,994,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,431,000 | 190 |
| Mortgage-backed securities | $376,163,000 | 211 |
| Certificates of participation in pools of residential mortgages | $131,281,000 | 330 |
| Issued or guaranteed by U.S. | $131,281,000 | 327 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $244,882,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $115,888,000 | 215 |
| Privately issued | $128,994,000 | 81 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $413,204,000 | 278 |
| Total debt securities | $413,204,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $11,562,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $1,764,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $4,180,000 | 63 |
| 2009-09-30 | Rank | |
| Total securities | $524,711,000 | 256 |
| U.S. Government securities | $366,376,000 | 256 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $366,376,000 | 247 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,963 |
| Other domestic debt securities | $152,223,000 | 138 |
| Privately issued residential mortgage-backed securities | $152,223,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,269,000 | 160 |
| Mortgage-backed securities | $518,599,000 | 170 |
| Certificates of participation in pools of residential mortgages | $221,223,000 | 213 |
| Issued or guaranteed by U.S. | $221,223,000 | 211 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $297,376,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $145,153,000 | 175 |
| Privately issued | $152,223,000 | 80 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $524,711,000 | 217 |
| Total debt securities | $524,711,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $10,733,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $1,793,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $3,822,000 | 64 |
| 2009-06-30 | Rank | |
| Total securities | $536,866,000 | 250 |
| U.S. Government securities | $345,628,000 | 273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $345,628,000 | 261 |
| Securities issued by states & political subdivisions | $25,559,000 | 911 |
| Other domestic debt securities | $165,679,000 | 148 |
| Privately issued residential mortgage-backed securities | $165,679,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| 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 | $493,930,000 | 144 |
| Mortgage-backed securities | $511,307,000 | 174 |
| Certificates of participation in pools of residential mortgages | $182,283,000 | 263 |
| Issued or guaranteed by U.S. | $182,283,000 | 259 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $329,024,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $163,345,000 | 153 |
| Privately issued | $165,679,000 | 82 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $536,866,000 | 212 |
| Total debt securities | $536,866,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $9,843,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $1,761,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $3,503,000 | 59 |
| 2009-03-31 | Rank | |
| Total securities | $761,308,000 | 192 |
| U.S. Government securities | $549,665,000 | 196 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $549,665,000 | 191 |
| Securities issued by states & political subdivisions | $25,714,000 | 857 |
| Other domestic debt securities | $185,929,000 | 138 |
| Privately issued residential mortgage-backed securities | $185,929,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| 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 | $746,062,000 | 108 |
| Mortgage-backed securities | $735,594,000 | 130 |
| Certificates of participation in pools of residential mortgages | $305,377,000 | 171 |
| Issued or guaranteed by U.S. | $305,377,000 | 168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $430,217,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $244,288,000 | 109 |
| Privately issued | $185,929,000 | 87 |
| 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) | $761,308,000 | 165 |
| Total debt securities | $761,308,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $9,038,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $2,028,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $1,178,000 | 60 |
| 2008-12-31 | Rank | |
| Total securities | $1,007,472,000 | 152 |
| U.S. Government securities | $786,038,000 | 142 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $786,038,000 | 138 |
| Securities issued by states & political subdivisions | $25,867,000 | 827 |
| Other domestic debt securities | $195,567,000 | 125 |
| Privately issued residential mortgage-backed securities | $195,567,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| 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 | $991,044,000 | 91 |
| Mortgage-backed securities | $981,605,000 | 110 |
| Certificates of participation in pools of residential mortgages | $525,078,000 | 112 |
| Issued or guaranteed by U.S. | $525,078,000 | 110 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $456,527,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $260,960,000 | 97 |
| Privately issued | $195,567,000 | 77 |
| 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) | $1,007,472,000 | 129 |
| Total debt securities | $1,007,472,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $10,252,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $2,818,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $842,000 | 58 |
| 2008-09-30 | Rank | |
| Total securities | $1,084,587,000 | 137 |
| U.S. Government securities | $781,672,000 | 130 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $781,672,000 | 127 |
| Securities issued by states & political subdivisions | $27,288,000 | 761 |
| Other domestic debt securities | $275,627,000 | 104 |
| Privately issued residential mortgage-backed securities | $275,627,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| 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 | $1,065,072,000 | 82 |
| Mortgage-backed securities | $1,022,282,000 | 100 |
| Certificates of participation in pools of residential mortgages | $528,481,000 | 101 |
| Issued or guaranteed by U.S. | $528,481,000 | 96 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $493,801,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $218,174,000 | 110 |
| Privately issued | $275,627,000 | 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) | $33,853,000 | 496 |
| Available-for-sale securities (fair market value) | $1,050,734,000 | 119 |
| Total debt securities | $1,084,587,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $8,028,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $8,028,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $5,120,000 | 56 |
| 2008-06-30 | Rank | |
| Total securities | $1,253,195,000 | 122 |
| U.S. Government securities | $973,303,000 | 117 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $973,303,000 | 116 |
| Securities issued by states & political subdivisions | $35,547,000 | 554 |
| Other domestic debt securities | $244,345,000 | 120 |
| Privately issued residential mortgage-backed securities | $244,345,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| 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 | $1,209,725,000 | 75 |
| Mortgage-backed securities | $1,079,178,000 | 94 |
| Certificates of participation in pools of residential mortgages | $548,891,000 | 98 |
| Issued or guaranteed by U.S. | $548,891,000 | 95 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $530,287,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $285,942,000 | 88 |
| Privately issued | $244,345,000 | 74 |
| 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) | $42,290,000 | 400 |
| Available-for-sale securities (fair market value) | $1,210,905,000 | 112 |
| Total debt securities | $1,253,195,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,578,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $9,578,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $7,375,000 | 51 |
| 2008-03-31 | Rank | |
| Total securities | $1,418,805,000 | 121 |
| U.S. Government securities | $1,119,872,000 | 103 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,119,872,000 | 102 |
| Securities issued by states & political subdivisions | $35,557,000 | 548 |
| Other domestic debt securities | $263,376,000 | 117 |
| Privately issued residential mortgage-backed securities | $263,376,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| 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 | $1,298,074,000 | 72 |
| Mortgage-backed securities | $1,159,386,000 | 99 |
| Certificates of participation in pools of residential mortgages | $584,223,000 | 99 |
| Issued or guaranteed by U.S. | $584,223,000 | 95 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $575,163,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $311,787,000 | 81 |
| Privately issued | $263,376,000 | 71 |
| 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) | $39,530,000 | 414 |
| Available-for-sale securities (fair market value) | $1,379,275,000 | 110 |
| Total debt securities | $1,418,805,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $3,715,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $3,715,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $5,043,000 | 54 |
| 2007-12-31 | Rank | |
| Total securities | $1,674,017,000 | 113 |
| U.S. Government securities | $1,358,120,000 | 96 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,358,120,000 | 96 |
| Securities issued by states & political subdivisions | $35,032,000 | 551 |
| Other domestic debt securities | $280,865,000 | 109 |
| Privately issued residential mortgage-backed securities | $280,865,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| 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 | $1,563,008,000 | 65 |
| Mortgage-backed securities | $1,269,701,000 | 91 |
| Certificates of participation in pools of residential mortgages | $602,735,000 | 90 |
| Issued or guaranteed by U.S. | $602,735,000 | 87 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $666,966,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $386,101,000 | 69 |
| Privately issued | $280,865,000 | 68 |
| 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) | $1,674,017,000 | 95 |
| Total debt securities | $1,674,017,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $11,312,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $5,370,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $9,324,000 | 44 |
| 2007-09-30 | Rank | |
| Total securities | $1,974,219,000 | 103 |
| U.S. Government securities | $1,624,475,000 | 82 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,624,475,000 | 81 |
| Securities issued by states & political subdivisions | $35,861,000 | 525 |
| Other domestic debt securities | $313,883,000 | 106 |
| Privately issued residential mortgage-backed securities | $313,883,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| 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 | $1,743,044,000 | 60 |
| Mortgage-backed securities | $1,472,315,000 | 81 |
| Certificates of participation in pools of residential mortgages | $786,524,000 | 76 |
| Issued or guaranteed by U.S. | $741,013,000 | 76 |
| Privately issued | $45,511,000 | 37 |
| Collaterized mortgage obligations | $685,791,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $417,419,000 | 66 |
| Privately issued | $268,372,000 | 71 |
| 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) | $40,294,000 | 452 |
| Available-for-sale securities (fair market value) | $1,933,925,000 | 92 |
| Total debt securities | $1,974,219,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $897,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $897,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $12,771,000 | 39 |
| 2007-06-30 | Rank | |
| Total securities | $2,153,537,000 | 103 |
| U.S. Government securities | $1,754,032,000 | 83 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,754,032,000 | 82 |
| Securities issued by states & political subdivisions | $53,465,000 | 310 |
| Other domestic debt securities | $346,040,000 | 98 |
| Privately issued residential mortgage-backed securities | $346,040,000 | 72 |
| 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 | $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 | $1,849,903,000 | 56 |
| Mortgage-backed securities | $1,523,096,000 | 86 |
| Certificates of participation in pools of residential mortgages | $808,088,000 | 79 |
| Issued or guaranteed by U.S. | $759,637,000 | 80 |
| Privately issued | $48,451,000 | 42 |
| Collaterized mortgage obligations | $715,008,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $417,419,000 | 75 |
| Privately issued | $297,589,000 | 69 |
| 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) | $58,053,000 | 326 |
| Available-for-sale securities (fair market value) | $2,095,484,000 | 89 |
| Total debt securities | $2,153,537,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,235,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $1,235,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $12,943,000 | 43 |
| 2007-03-31 | Rank | |
| Total securities | $2,310,498,000 | 97 |
| U.S. Government securities | $1,892,828,000 | 79 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,892,828,000 | 78 |
| Securities issued by states & political subdivisions | $53,752,000 | 316 |
| Other domestic debt securities | $363,918,000 | 91 |
| Privately issued residential mortgage-backed securities | $363,918,000 | 70 |
| 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 | $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 | $1,981,053,000 | 54 |
| Mortgage-backed securities | $1,615,632,000 | 83 |
| Certificates of participation in pools of residential mortgages | $854,254,000 | 78 |
| Issued or guaranteed by U.S. | $804,016,000 | 77 |
| Privately issued | $50,238,000 | 41 |
| Collaterized mortgage obligations | $761,378,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $447,698,000 | 72 |
| Privately issued | $313,680,000 | 68 |
| 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) | $57,518,000 | 347 |
| Available-for-sale securities (fair market value) | $2,252,980,000 | 81 |
| Total debt securities | $2,310,498,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $998,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $998,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $13,539,000 | 38 |
| 2006-12-31 | Rank | |
| Total securities | $2,399,133,000 | 96 |
| U.S. Government securities | $2,010,564,000 | 77 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,010,564,000 | 73 |
| Securities issued by states & political subdivisions | $53,753,000 | 318 |
| Other domestic debt securities | $334,816,000 | 96 |
| Privately issued residential mortgage-backed securities | $334,816,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| 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 | $1,913,037,000 | 59 |
| Mortgage-backed securities | $1,612,705,000 | 86 |
| Certificates of participation in pools of residential mortgages | $809,304,000 | 80 |
| Issued or guaranteed by U.S. | $809,304,000 | 77 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $803,401,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $468,585,000 | 69 |
| Privately issued | $334,816,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,878,000 | 353 |
| Available-for-sale securities (fair market value) | $2,341,255,000 | 82 |
| Total debt securities | $2,399,133,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $3,066,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $3,066,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $10,851,000 | 38 |
| 2006-09-30 | Rank | |
| Total securities | $2,583,795,000 | 93 |
| U.S. Government securities | $2,126,983,000 | 77 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,126,983,000 | 75 |
| Securities issued by states & political subdivisions | $54,028,000 | 304 |
| Other domestic debt securities | $402,784,000 | 87 |
| Privately issued residential mortgage-backed securities | $392,783,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,001,000 | 415 |
| 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 | $2,487,315,000 | 49 |
| Mortgage-backed securities | $1,727,976,000 | 87 |
| Certificates of participation in pools of residential mortgages | $892,798,000 | 78 |
| Issued or guaranteed by U.S. | $841,902,000 | 78 |
| Privately issued | $50,896,000 | 41 |
| Collaterized mortgage obligations | $835,178,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $493,291,000 | 70 |
| Privately issued | $341,887,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,466,000 | 369 |
| Available-for-sale securities (fair market value) | $2,525,329,000 | 81 |
| Total debt securities | $2,583,795,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,508,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $1,508,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $13,137,000 | 37 |
| 2006-06-30 | Rank | |
| Total securities | $2,675,610,000 | 87 |
| U.S. Government securities | $2,209,719,000 | 70 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,209,719,000 | 68 |
| Securities issued by states & political subdivisions | $48,027,000 | 351 |
| Other domestic debt securities | $417,864,000 | 85 |
| Privately issued residential mortgage-backed securities | $407,853,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,011,000 | 415 |
| 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 | $2,532,895,000 | 44 |
| Mortgage-backed securities | $1,787,984,000 | 85 |
| Certificates of participation in pools of residential mortgages | $917,630,000 | 78 |
| Issued or guaranteed by U.S. | $863,330,000 | 77 |
| Privately issued | $54,300,000 | 40 |
| Collaterized mortgage obligations | $870,354,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $516,801,000 | 70 |
| Privately issued | $353,553,000 | 66 |
| 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) | $52,924,000 | 423 |
| Available-for-sale securities (fair market value) | $2,622,686,000 | 75 |
| Total debt securities | $2,675,610,000 | 86 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $1,366,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $1,366,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $12,348,000 | 42 |
| 2006-03-31 | Rank | |
| Total securities | $2,817,934,000 | 83 |
| U.S. Government securities | $2,308,574,000 | 69 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,308,574,000 | 67 |
| Securities issued by states & political subdivisions | $40,459,000 | 427 |
| Other domestic debt securities | $468,801,000 | 79 |
| Privately issued residential mortgage-backed securities | $448,750,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,051,000 | 266 |
| Foreign debt securities | $100,000 | 186 |
| 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 | $2,777,020,000 | 40 |
| Mortgage-backed securities | $1,914,878,000 | 80 |
| Certificates of participation in pools of residential mortgages | $912,629,000 | 79 |
| Issued or guaranteed by U.S. | $912,629,000 | 75 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,002,249,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $553,499,000 | 65 |
| Privately issued | $448,750,000 | 57 |
| 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) | $45,962,000 | 469 |
| Available-for-sale securities (fair market value) | $2,771,972,000 | 71 |
| Total debt securities | $2,817,934,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $74,098,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $19,738,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $12,162,000 | 37 |
| 2005-12-31 | Rank | |
| Total securities | $2,675,716,000 | 94 |
| U.S. Government securities | $2,201,096,000 | 80 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,201,096,000 | 76 |
| Securities issued by states & political subdivisions | $40,457,000 | 420 |
| Other domestic debt securities | $434,063,000 | 84 |
| Privately issued residential mortgage-backed securities | $398,976,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,087,000 | 179 |
| Foreign debt securities | $100,000 | 182 |
| 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 | $2,385,096,000 | 52 |
| Mortgage-backed securities | $1,755,408,000 | 89 |
| Certificates of participation in pools of residential mortgages | $764,362,000 | 91 |
| Issued or guaranteed by U.S. | $764,362,000 | 87 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $991,046,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $592,070,000 | 66 |
| Privately issued | $398,976,000 | 57 |
| 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) | $46,232,000 | 485 |
| Available-for-sale securities (fair market value) | $2,629,484,000 | 78 |
| Total debt securities | $2,675,726,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $4,311,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $4,311,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $11,621,000 | 36 |
| 2005-09-30 | Rank | |
| Total securities | $2,999,817,000 | 78 |
| U.S. Government securities | $2,420,383,000 | 72 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,420,383,000 | 69 |
| Securities issued by states & political subdivisions | $40,934,000 | 417 |
| Other domestic debt securities | $538,400,000 | 73 |
| Privately issued residential mortgage-backed securities | $502,107,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,293,000 | 180 |
| Foreign debt securities | $100,000 | 187 |
| 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 | $2,757,332,000 | 45 |
| Mortgage-backed securities | $2,050,812,000 | 80 |
| Certificates of participation in pools of residential mortgages | $904,699,000 | 81 |
| Issued or guaranteed by U.S. | $904,699,000 | 79 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,146,113,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $644,006,000 | 63 |
| Privately issued | $502,107,000 | 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) | $47,140,000 | 487 |
| Available-for-sale securities (fair market value) | $2,952,677,000 | 67 |
| Total debt securities | $2,999,817,000 | 77 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $74,871,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $19,926,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $14,085,000 | 35 |
| 2005-06-30 | Rank | |
| Total securities | $3,309,041,000 | 74 |
| U.S. Government securities | $2,693,689,000 | 68 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,693,689,000 | 66 |
| Securities issued by states & political subdivisions | $50,933,000 | 327 |
| Other domestic debt securities | $564,319,000 | 71 |
| Privately issued residential mortgage-backed securities | $517,823,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,496,000 | 145 |
| Foreign debt securities | $100,000 | 190 |
| 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 | $3,202,146,000 | 40 |
| Mortgage-backed securities | $2,340,096,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,096,079,000 | 72 |
| Issued or guaranteed by U.S. | $1,096,079,000 | 67 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,244,017,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $726,194,000 | 62 |
| Privately issued | $517,823,000 | 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) | $57,534,000 | 408 |
| Available-for-sale securities (fair market value) | $3,251,507,000 | 64 |
| Total debt securities | $3,309,041,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $97,525,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $20,559,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $13,085,000 | 34 |
| 2005-03-31 | Rank | |
| Total securities | $3,175,335,000 | 81 |
| U.S. Government securities | $2,533,412,000 | 74 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,533,412,000 | 72 |
| Securities issued by states & political subdivisions | $51,172,000 | 309 |
| Other domestic debt securities | $590,651,000 | 72 |
| Privately issued residential mortgage-backed securities | $544,033,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,618,000 | 146 |
| Foreign debt securities | $100,000 | 195 |
| 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 | $3,116,831,000 | 42 |
| Mortgage-backed securities | $2,217,503,000 | 74 |
| Certificates of participation in pools of residential mortgages | $907,493,000 | 88 |
| Issued or guaranteed by U.S. | $907,493,000 | 86 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,310,010,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $765,977,000 | 61 |
| Privately issued | $544,033,000 | 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) | $58,166,000 | 402 |
| Available-for-sale securities (fair market value) | $3,117,169,000 | 70 |
| Total debt securities | $3,175,335,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $101,656,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $21,315,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $13,423,000 | 35 |
| 2004-12-31 | Rank | |
| Total securities | $3,119,299,000 | 83 |
| U.S. Government securities | $2,491,868,000 | 83 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,491,868,000 | 78 |
| Securities issued by states & political subdivisions | $51,170,000 | 312 |
| Other domestic debt securities | $576,161,000 | 72 |
| Privately issued residential mortgage-backed securities | $528,969,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,192,000 | 144 |
| Foreign debt securities | $100,000 | 195 |
| 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 | $2,588,587,000 | 53 |
| Mortgage-backed securities | $2,188,075,000 | 82 |
| Certificates of participation in pools of residential mortgages | $883,544,000 | 91 |
| Issued or guaranteed by U.S. | $883,544,000 | 89 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,304,531,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $775,562,000 | 58 |
| Privately issued | $528,969,000 | 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) | $58,622,000 | 404 |
| Available-for-sale securities (fair market value) | $3,060,677,000 | 71 |
| Total debt securities | $3,119,299,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $28,143,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $3,691,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $14,219,000 | 34 |
| 2004-09-30 | Rank | |
| Total securities | $2,619,707,000 | 95 |
| U.S. Government securities | $2,235,324,000 | 84 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,235,324,000 | 82 |
| Securities issued by states & political subdivisions | $51,481,000 | 314 |
| Other domestic debt securities | $332,802,000 | 101 |
| Privately issued residential mortgage-backed securities | $285,069,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,733,000 | 146 |
| Foreign debt securities | $100,000 | 198 |
| 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 | $2,381,667,000 | 55 |
| Mortgage-backed securities | $1,796,715,000 | 91 |
| Certificates of participation in pools of residential mortgages | $894,706,000 | 93 |
| Issued or guaranteed by U.S. | $894,706,000 | 90 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $902,009,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $616,940,000 | 65 |
| Privately issued | $285,069,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,448,000 | 385 |
| Available-for-sale securities (fair market value) | $2,560,259,000 | 81 |
| Total debt securities | $2,619,707,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $57,037,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $22,032,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $1,051,000 | 48 |
| 2004-06-30 | Rank | |
| Total securities | $2,615,795,000 | 98 |
| U.S. Government securities | $1,636,274,000 | 112 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,636,274,000 | 107 |
| Securities issued by states & political subdivisions | $41,555,000 | 391 |
| Other domestic debt securities | $937,866,000 | 55 |
| Privately issued residential mortgage-backed securities | $887,547,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,319,000 | 145 |
| Foreign debt securities | $100,000 | 197 |
| 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 | $2,367,157,000 | 57 |
| Mortgage-backed securities | $1,892,347,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,004,800,000 | 89 |
| Issued or guaranteed by U.S. | $1,004,800,000 | 85 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $887,547,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $887,547,000 | 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) | $50,069,000 | 467 |
| Available-for-sale securities (fair market value) | $2,565,726,000 | 84 |
| Total debt securities | $2,615,795,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $28,566,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $950,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $879,000 | 45 |
| 2004-03-31 | Rank | |
| Total securities | $2,612,720,000 | 95 |
| U.S. Government securities | $1,566,072,000 | 110 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,566,072,000 | 103 |
| Securities issued by states & political subdivisions | $41,803,000 | 394 |
| Other domestic debt securities | $1,004,745,000 | 55 |
| Privately issued residential mortgage-backed securities | $950,723,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,022,000 | 151 |
| Foreign debt securities | $100,000 | 205 |
| 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 | $2,416,306,000 | 52 |
| Mortgage-backed securities | $1,927,792,000 | 84 |
| Certificates of participation in pools of residential mortgages | $977,069,000 | 86 |
| Issued or guaranteed by U.S. | $977,069,000 | 83 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $950,723,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $950,723,000 | 35 |
| 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) | $50,791,000 | 428 |
| Available-for-sale securities (fair market value) | $2,561,929,000 | 83 |
| Total debt securities | $2,612,720,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $30,885,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $1,088,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $1,440,000 | 46 |
| 2003-12-31 | Rank | |
| Total securities | $2,422,881,000 | 106 |
| U.S. Government securities | $2,079,201,000 | 96 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,079,201,000 | 90 |
| Securities issued by states & political subdivisions | $41,801,000 | 396 |
| Other domestic debt securities | $301,779,000 | 84 |
| Privately issued residential mortgage-backed securities | $238,507,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,272,000 | 144 |
| Foreign debt securities | $100,000 | 217 |
| 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 | $1,833,238,000 | 66 |
| Mortgage-backed securities | $1,775,526,000 | 88 |
| Certificates of participation in pools of residential mortgages | $978,295,000 | 84 |
| Issued or guaranteed by U.S. | $978,295,000 | 81 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $797,231,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $558,724,000 | 77 |
| Privately issued | $238,507,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,328,000 | 438 |
| Available-for-sale securities (fair market value) | $2,371,553,000 | 95 |
| Total debt securities | $2,422,881,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $33,781,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $305,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $5,406,000 | 40 |
| 2003-09-30 | Rank | |
| Total securities | $2,462,232,000 | 105 |
| U.S. Government securities | $1,600,520,000 | 112 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,600,520,000 | 103 |
| Securities issued by states & political subdivisions | $31,802,000 | 560 |
| Other domestic debt securities | $829,810,000 | 43 |
| Privately issued residential mortgage-backed securities | $762,780,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,030,000 | 143 |
| Foreign debt securities | $100,000 | 223 |
| 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 | $2,307,073,000 | 53 |
| Mortgage-backed securities | $1,813,328,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,050,548,000 | 75 |
| Issued or guaranteed by U.S. | $1,050,548,000 | 72 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $762,780,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $762,780,000 | 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) | $42,147,000 | 514 |
| Available-for-sale securities (fair market value) | $2,420,085,000 | 91 |
| Total debt securities | $2,462,232,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $37,034,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $1,616,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $1,472,000 | 46 |
| 2003-06-30 | Rank | |
| Total securities | $2,370,236,000 | 106 |
| U.S. Government securities | $1,571,418,000 | 113 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,571,418,000 | 105 |
| Securities issued by states & political subdivisions | $26,404,000 | 677 |
| Other domestic debt securities | $772,314,000 | 42 |
| Privately issued residential mortgage-backed securities | $715,002,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,312,000 | 172 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,934,000 | 56 |
| Mortgage-backed securities | $1,706,095,000 | 90 |
| Certificates of participation in pools of residential mortgages | $991,093,000 | 78 |
| Issued or guaranteed by U.S. | $991,093,000 | 75 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $715,002,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $715,002,000 | 24 |
| 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) | $37,578,000 | 558 |
| Available-for-sale securities (fair market value) | $2,332,658,000 | 93 |
| Total debt securities | $2,370,236,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $40,375,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $1,801,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $1,736,000 | 47 |
| 2003-03-31 | Rank | |
| Total securities | $2,327,152,000 | 104 |
| U.S. Government securities | $1,677,137,000 | 111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,677,137,000 | 103 |
| Securities issued by states & political subdivisions | $27,586,000 | 603 |
| Other domestic debt securities | $622,329,000 | 55 |
| Privately issued residential mortgage-backed securities | $566,179,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,150,000 | 185 |
| Foreign debt securities | $100,000 | 218 |
| 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 | $1,487,077,000 | 70 |
| Mortgage-backed securities | $1,706,002,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,139,823,000 | 75 |
| Issued or guaranteed by U.S. | $1,139,823,000 | 72 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $566,179,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $566,179,000 | 31 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,850,000 | 523 |
| Available-for-sale securities (fair market value) | $2,287,302,000 | 97 |
| Total debt securities | $2,327,152,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $44,880,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $2,237,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $1,690,000 | 49 |
| 2002-12-31 | Rank | |
| Total securities | $1,988,031,000 | 119 |
| U.S. Government securities | $1,841,836,000 | 102 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,841,836,000 | 98 |
| Securities issued by states & political subdivisions | $27,586,000 | 592 |
| Other domestic debt securities | $118,509,000 | 158 |
| Privately issued residential mortgage-backed securities | $62,399,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,110,000 | 176 |
| Foreign debt securities | $100,000 | 223 |
| 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 | $1,450,531,000 | 77 |
| Mortgage-backed securities | $1,497,646,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,135,217,000 | 72 |
| Issued or guaranteed by U.S. | $1,135,217,000 | 68 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $362,429,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $300,030,000 | 121 |
| Privately issued | $62,399,000 | 110 |
| 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) | $40,306,000 | 506 |
| Available-for-sale securities (fair market value) | $1,947,725,000 | 109 |
| Total debt securities | $1,988,031,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $48,690,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $39,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,479,000 | 41 |
| 2001-12-31 | Rank | |
| Total securities | $1,657,245,000 | 125 |
| U.S. Government securities | $1,337,122,000 | 116 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,337,122,000 | 109 |
| Securities issued by states & political subdivisions | $23,586,000 | 680 |
| Other domestic debt securities | $296,437,000 | 89 |
| Privately issued residential mortgage-backed securities | $241,934,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,503,000 | 182 |
| Foreign debt securities | $100,000 | 228 |
| 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 | $1,341,070,000 | 67 |
| Mortgage-backed securities | $1,100,904,000 | 114 |
| Certificates of participation in pools of residential mortgages | $858,970,000 | 82 |
| Issued or guaranteed by U.S. | $858,970,000 | 80 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $241,934,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $241,934,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,544,000 | 521 |
| Available-for-sale securities (fair market value) | $1,617,701,000 | 112 |
| Total debt securities | $1,657,245,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $62,860,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $2,108,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $1,408,000 | 47 |
| 2000-12-31 | Rank | |
| Total securities | $1,025,300,000 | 165 |
| U.S. Government securities | $955,710,000 | 137 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $955,710,000 | 130 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,341 |
| Other domestic debt securities | $19,914,000 | 536 |
| Privately issued residential mortgage-backed securities | $14,712,000 | 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 | $5,202,000 | 985 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $45,973,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,156,000 | 95 |
| Mortgage-backed securities | $653,326,000 | 131 |
| Certificates of participation in pools of residential mortgages | $638,614,000 | 91 |
| Issued or guaranteed by U.S. | $638,614,000 | 87 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,712,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $14,712,000 | 197 |
| 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) | $23,522,000 | 988 |
| Available-for-sale securities (fair market value) | $1,001,778,000 | 139 |
| Total debt securities | $979,327,000 | 166 |
| 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 | $522,563,000 | 277 |
| U.S. Government securities | $472,325,000 | 231 |
| U.S. Treasury securities | $4,945,000 | 1,610 |
| U.S. Government agency obligations | $467,380,000 | 215 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,776 |
| Other domestic debt securities | $11,975,000 | 745 |
| Privately issued residential mortgage-backed securities | $11,975,000 | 274 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $32,825,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,835,000 | 148 |
| Mortgage-backed securities | $258,961,000 | 289 |
| Certificates of participation in pools of residential mortgages | $246,986,000 | 178 |
| Issued or guaranteed by U.S. | $246,986,000 | 175 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,975,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $11,975,000 | 233 |
| 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) | $28,687,000 | 919 |
| Available-for-sale securities (fair market value) | $493,876,000 | 226 |
| Total debt securities | $489,738,000 | 282 |
| 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 | $191,685,000 | 641 |
| U.S. Government securities | $165,573,000 | 576 |
| U.S. Treasury securities | $5,186,000 | 2,157 |
| U.S. Government agency obligations | $160,387,000 | 522 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,623 |
| Other domestic debt securities | $8,762,000 | 832 |
| Privately issued residential mortgage-backed securities | $8,762,000 | 290 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,405,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,744,000 | 330 |
| Mortgage-backed securities | $122,397,000 | 478 |
| Certificates of participation in pools of residential mortgages | $113,635,000 | 342 |
| Issued or guaranteed by U.S. | $113,635,000 | 332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,762,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $8,762,000 | 242 |
| 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) | $38,041,000 | 768 |
| Available-for-sale securities (fair market value) | $153,644,000 | 598 |
| Total debt securities | $180,280,000 | 648 |
| 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 | $165,887,000 | 730 |
| U.S. Government securities | $142,216,000 | 695 |
| U.S. Treasury securities | $31,181,000 | 597 |
| U.S. Government agency obligations | $111,035,000 | 704 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,414 |
| Other domestic debt securities | $8,382,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,382,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,906,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,785,000 | 425 |
| Mortgage-backed securities | $79,331,000 | 629 |
| Certificates of participation in pools of residential mortgages | $70,949,000 | 504 |
| Issued or guaranteed by U.S. | $70,949,000 | 493 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,382,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $8,382,000 | 178 |
| 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) | $44,020,000 | 795 |
| Available-for-sale securities (fair market value) | $121,867,000 | 686 |
| Total debt securities | $160,981,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,650,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $125,812,000 | 967 |
| U.S. Government securities | $111,872,000 | 902 |
| U.S. Treasury securities | $310,000 | 8,351 |
| U.S. Government agency obligations | $111,562,000 | 721 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,843 |
| Other domestic debt securities | $4,733,000 | 931 |
| Privately issued residential mortgage-backed securities | $4,733,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,247,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,653,000 | 764 |
| Mortgage-backed securities | $85,243,000 | 651 |
| Certificates of participation in pools of residential mortgages | $80,510,000 | 483 |
| Issued or guaranteed by U.S. | $80,510,000 | 476 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,733,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $4,733,000 | 259 |
| 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) | $47,412,000 | 863 |
| Available-for-sale securities (fair market value) | $78,400,000 | 1,057 |
| Total debt securities | $121,565,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $14,153,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $106,005,000 | 1,185 |
| U.S. Government securities | $96,294,000 | 1,065 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $96,294,000 | 810 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,314 |
| Other domestic debt securities | $4,763,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $4,763,000 | 407 |
| 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 | $3,279,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,675,000 | 612 |
| Mortgage-backed securities | $101,057,000 | 611 |
| Certificates of participation in pools of residential mortgages | $101,057,000 | 410 |
| Issued or guaranteed by U.S. | $96,294,000 | 418 |
| Privately issued | $4,763,000 | 173 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,400,000 | 988 |
| Available-for-sale securities (fair market value) | $62,605,000 | 1,347 |
| Total debt securities | $102,726,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $94,292,000 | 1,369 |
| U.S. Government securities | $85,930,000 | 1,235 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $85,930,000 | 867 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,549 |
| Other domestic debt securities | $4,763,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $4,763,000 | 426 |
| 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 | $1,877,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,346,000 | 674 |
| Mortgage-backed securities | $90,693,000 | 683 |
| Certificates of participation in pools of residential mortgages | $85,930,000 | 488 |
| Issued or guaranteed by U.S. | $85,930,000 | 473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,763,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,763,000 | 303 |
| 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) | $85,733,000 | 888 |
| Available-for-sale securities (fair market value) | $8,559,000 | 5,241 |
| Total debt securities | $92,415,000 | 1,364 |
| 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 | $59,608,000 | 2,303 |
| U.S. Government securities | $50,570,000 | 2,167 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $50,570,000 | 1,417 |
| Securities issued by states & political subdivisions | $2,233,000 | 5,028 |
| Other domestic debt securities | $5,304,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,304,000 | 998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,501,000 | 1,617 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,570,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $37,621,000 | 918 |
| Issued or guaranteed by U.S. | $37,621,000 | 888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,949,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 1,321 |
| Privately issued | NA | NA |
| 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 | $58,107,000 | 2,301 |
| 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 | $23,761,000 | 5,377 |
| U.S. Government securities | $22,978,000 | 4,524 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,978,000 | 2,880 |
| Securities issued by states & political subdivisions | $406,000 | 8,005 |
| Other domestic debt securities | $12,000 | 7,353 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 5,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-365,000 | 1,689 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,978,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,192,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,192,000 | 1,831 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,786,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,812 |
| Privately issued | NA | NA |
| 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 | $23,396,000 | 5,339 |
| 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 |