Home > U.S. Trust Company > Securities
U.S. Trust Company, Securities
| 2005-12-31 | Rank | |
| Total securities | $1,341,901,000 | 145 |
| U.S. Government securities | $1,135,909,000 | 127 |
| U.S. Treasury securities | $195,942,000 | 38 |
| U.S. Government agency obligations | $939,967,000 | 149 |
| Securities issued by states & political subdivisions | $356,000 | 5,767 |
| Other domestic debt securities | $196,344,000 | 142 |
| Privately issued residential mortgage-backed securities | $196,344,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,292,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,996,000 | 82 |
| Mortgage-backed securities | $1,136,311,000 | 111 |
| Certificates of participation in pools of residential mortgages | $662,130,000 | 106 |
| Issued or guaranteed by U.S. | $662,130,000 | 101 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $474,181,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $277,837,000 | 107 |
| Privately issued | $196,344,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $1,341,901,000 | 126 |
| Total debt securities | $1,332,609,000 | 142 |
| 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 | $1,178,765,000 | 164 |
| U.S. Government securities | $924,767,000 | 154 |
| U.S. Treasury securities | $13,182,000 | 278 |
| U.S. Government agency obligations | $911,585,000 | 149 |
| Securities issued by states & political subdivisions | $358,000 | 5,790 |
| Other domestic debt securities | $220,602,000 | 129 |
| Privately issued residential mortgage-backed securities | $220,602,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $33,038,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,549,000 | 85 |
| Mortgage-backed securities | $1,132,187,000 | 115 |
| Certificates of participation in pools of residential mortgages | $704,116,000 | 104 |
| Issued or guaranteed by U.S. | $704,116,000 | 100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $428,071,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $207,469,000 | 126 |
| Privately issued | $220,602,000 | 81 |
| 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) | $1,178,765,000 | 140 |
| Total debt securities | $1,145,728,000 | 165 |
| 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 | $1,279,144,000 | 161 |
| U.S. Government securities | $1,011,533,000 | 145 |
| U.S. Treasury securities | $13,228,000 | 280 |
| U.S. Government agency obligations | $998,305,000 | 143 |
| Securities issued by states & political subdivisions | $760,000 | 5,305 |
| Other domestic debt securities | $210,021,000 | 137 |
| Privately issued residential mortgage-backed securities | $210,021,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $56,830,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,684,000 | 83 |
| Mortgage-backed securities | $1,208,326,000 | 116 |
| Certificates of participation in pools of residential mortgages | $772,555,000 | 94 |
| Issued or guaranteed by U.S. | $772,555,000 | 92 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $435,771,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $225,750,000 | 122 |
| Privately issued | $210,021,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $1,279,144,000 | 140 |
| Total debt securities | $1,222,314,000 | 163 |
| 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 | $1,307,970,000 | 154 |
| U.S. Government securities | $1,053,482,000 | 145 |
| U.S. Treasury securities | $14,409,000 | 293 |
| U.S. Government agency obligations | $1,039,073,000 | 142 |
| Securities issued by states & political subdivisions | $765,000 | 5,313 |
| Other domestic debt securities | $217,247,000 | 135 |
| Privately issued residential mortgage-backed securities | $217,247,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $36,476,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,209,000 | 84 |
| Mortgage-backed securities | $1,256,320,000 | 117 |
| Certificates of participation in pools of residential mortgages | $919,364,000 | 86 |
| Issued or guaranteed by U.S. | $919,364,000 | 83 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $336,956,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $119,709,000 | 194 |
| Privately issued | $217,247,000 | 79 |
| 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) | $1,307,970,000 | 136 |
| Total debt securities | $1,271,494,000 | 155 |
| 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 | $1,374,673,000 | 154 |
| U.S. Government securities | $1,193,488,000 | 139 |
| U.S. Treasury securities | $14,451,000 | 298 |
| U.S. Government agency obligations | $1,179,037,000 | 136 |
| Securities issued by states & political subdivisions | $772,000 | 5,321 |
| Other domestic debt securities | $147,181,000 | 167 |
| Privately issued residential mortgage-backed securities | $147,181,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $33,232,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,420,000 | 101 |
| Mortgage-backed securities | $1,326,218,000 | 113 |
| Certificates of participation in pools of residential mortgages | $987,409,000 | 83 |
| Issued or guaranteed by U.S. | $987,409,000 | 80 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $338,809,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $191,628,000 | 147 |
| Privately issued | $147,181,000 | 99 |
| 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) | $1,374,673,000 | 134 |
| Total debt securities | $1,341,441,000 | 153 |
| 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 | $1,129,768,000 | 174 |
| U.S. Government securities | $1,079,282,000 | 147 |
| U.S. Treasury securities | $14,493,000 | 304 |
| U.S. Government agency obligations | $1,064,789,000 | 144 |
| Securities issued by states & political subdivisions | $781,000 | 5,355 |
| Other domestic debt securities | $8,611,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,611,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $41,094,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,749,000 | 105 |
| Mortgage-backed securities | $1,073,400,000 | 126 |
| Certificates of participation in pools of residential mortgages | $1,030,172,000 | 82 |
| Issued or guaranteed by U.S. | $1,030,172,000 | 78 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,228,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $34,617,000 | 417 |
| Privately issued | $8,611,000 | 338 |
| 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) | $1,129,768,000 | 157 |
| Total debt securities | $1,088,674,000 | 175 |
| 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 | $1,181,635,000 | 172 |
| U.S. Government securities | $1,122,682,000 | 144 |
| U.S. Treasury securities | $13,676,000 | 323 |
| U.S. Government agency obligations | $1,109,006,000 | 142 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,128 |
| Other domestic debt securities | $8,594,000 | 894 |
| Privately issued residential mortgage-backed securities | $8,594,000 | 357 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $49,315,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,116,000 | 97 |
| Mortgage-backed securities | $1,117,600,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,055,520,000 | 85 |
| Issued or guaranteed by U.S. | $1,055,520,000 | 82 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,080,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $53,486,000 | 332 |
| Privately issued | $8,594,000 | 335 |
| 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) | $1,181,635,000 | 154 |
| Total debt securities | $1,132,320,000 | 173 |
| 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 | $1,149,246,000 | 175 |
| U.S. Government securities | $1,050,477,000 | 148 |
| U.S. Treasury securities | $13,791,000 | 305 |
| U.S. Government agency obligations | $1,036,686,000 | 145 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,110 |
| Other domestic debt securities | $11,544,000 | 801 |
| Privately issued residential mortgage-backed securities | $11,544,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $86,168,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,528,000 | 104 |
| Mortgage-backed securities | $1,048,230,000 | 126 |
| Certificates of participation in pools of residential mortgages | $1,008,998,000 | 84 |
| Issued or guaranteed by U.S. | $1,008,998,000 | 80 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,232,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $27,688,000 | 522 |
| Privately issued | $11,544,000 | 304 |
| 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) | $1,149,246,000 | 155 |
| Total debt securities | $1,063,078,000 | 181 |
| 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 | $1,123,942,000 | 172 |
| U.S. Government securities | $1,080,151,000 | 147 |
| U.S. Treasury securities | $13,385,000 | 331 |
| U.S. Government agency obligations | $1,066,766,000 | 143 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,155 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $42,727,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,453,000 | 128 |
| Mortgage-backed securities | $1,066,766,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,035,612,000 | 79 |
| Issued or guaranteed by U.S. | $1,035,612,000 | 76 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,154,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $31,154,000 | 528 |
| Privately issued | $0 | 1,065 |
| 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) | $1,123,942,000 | 156 |
| Total debt securities | $1,081,215,000 | 174 |
| 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 | $565,378,000 | 283 |
| U.S. Government securities | $553,512,000 | 229 |
| U.S. Treasury securities | $13,943,000 | 318 |
| U.S. Government agency obligations | $539,569,000 | 224 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,152 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,790,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,957,000 | 241 |
| Mortgage-backed securities | $539,569,000 | 193 |
| Certificates of participation in pools of residential mortgages | $502,830,000 | 135 |
| Issued or guaranteed by U.S. | $502,830,000 | 131 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,739,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $36,739,000 | 485 |
| Privately issued | $0 | 1,143 |
| 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) | $565,378,000 | 252 |
| Total debt securities | $554,588,000 | 279 |
| 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 | $467,273,000 | 327 |
| U.S. Government securities | $450,098,000 | 274 |
| U.S. Treasury securities | $13,477,000 | 331 |
| U.S. Government agency obligations | $436,621,000 | 271 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,879 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,828,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,037,000 | 400 |
| Mortgage-backed securities | $436,621,000 | 225 |
| Certificates of participation in pools of residential mortgages | $427,378,000 | 144 |
| Issued or guaranteed by U.S. | $427,378,000 | 143 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,243,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,195 |
| Privately issued | $0 | 1,203 |
| 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) | $467,273,000 | 289 |
| Total debt securities | $451,445,000 | 329 |
| 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 | $346,871,000 | 420 |
| U.S. Government securities | $346,059,000 | 338 |
| U.S. Treasury securities | $874,000 | 1,675 |
| U.S. Government agency obligations | $345,185,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $812,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,252,000 | 246 |
| Mortgage-backed securities | $345,185,000 | 266 |
| Certificates of participation in pools of residential mortgages | $340,573,000 | 170 |
| Issued or guaranteed by U.S. | $340,573,000 | 165 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,612,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,751 |
| Privately issued | $0 | 1,231 |
| 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) | $346,871,000 | 360 |
| Total debt securities | $346,059,000 | 406 |
| 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 | $276,496,000 | 490 |
| U.S. Government securities | $274,639,000 | 388 |
| U.S. Treasury securities | $880,000 | 1,763 |
| U.S. Government agency obligations | $273,759,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,857,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,575,000 | 203 |
| Mortgage-backed securities | $273,759,000 | 296 |
| Certificates of participation in pools of residential mortgages | $268,283,000 | 188 |
| Issued or guaranteed by U.S. | $268,283,000 | 183 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,476,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,653 |
| Privately issued | $0 | 1,253 |
| 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) | $276,496,000 | 412 |
| Total debt securities | $274,639,000 | 469 |
| 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 | $144,073,000 | 800 |
| U.S. Government securities | $142,402,000 | 598 |
| U.S. Treasury securities | $840,000 | 2,169 |
| U.S. Government agency obligations | $141,562,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,671,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,711,000 | 350 |
| Mortgage-backed securities | $141,562,000 | 436 |
| Certificates of participation in pools of residential mortgages | $128,916,000 | 295 |
| Issued or guaranteed by U.S. | $128,916,000 | 291 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,646,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,646,000 | 1,034 |
| Privately issued | $0 | 1,359 |
| 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) | $144,073,000 | 666 |
| Total debt securities | $142,402,000 | 785 |
| 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 | $172,381,000 | 652 |
| U.S. Government securities | $158,700,000 | 542 |
| U.S. Treasury securities | $802,000 | 2,985 |
| U.S. Government agency obligations | $157,898,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,681,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,333,000 | 413 |
| Mortgage-backed securities | $157,898,000 | 359 |
| Certificates of participation in pools of residential mortgages | $137,547,000 | 260 |
| Issued or guaranteed by U.S. | $137,547,000 | 255 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,351,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $20,351,000 | 599 |
| Privately issued | $0 | 1,355 |
| 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) | $172,381,000 | 523 |
| Total debt securities | $158,700,000 | 665 |
| 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 | $164,215,000 | 731 |
| U.S. Government securities | $129,326,000 | 689 |
| U.S. Treasury securities | $794,000 | 4,030 |
| U.S. Government agency obligations | $128,532,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $34,889,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,966,000 | 438 |
| Mortgage-backed securities | $128,532,000 | 440 |
| Certificates of participation in pools of residential mortgages | $128,532,000 | 291 |
| Issued or guaranteed by U.S. | $128,532,000 | 287 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $164,215,000 | 566 |
| Total debt securities | $129,326,000 | 869 |
| 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 | $167,359,000 | 715 |
| U.S. Government securities | $133,840,000 | 688 |
| U.S. Treasury securities | $4,899,000 | 2,310 |
| U.S. Government agency obligations | $128,941,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $33,519,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,634,000 | 480 |
| Mortgage-backed securities | $128,880,000 | 462 |
| Certificates of participation in pools of residential mortgages | $128,880,000 | 316 |
| Issued or guaranteed by U.S. | $128,880,000 | 306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $167,359,000 | 560 |
| Total debt securities | $133,840,000 | 836 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $178,381,000 | 682 |
| U.S. Government securities | $159,809,000 | 628 |
| U.S. Treasury securities | $4,862,000 | 3,287 |
| U.S. Government agency obligations | $154,947,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $18,572,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,598,000 | 527 |
| Mortgage-backed securities | $154,812,000 | 418 |
| Certificates of participation in pools of residential mortgages | $154,812,000 | 290 |
| Issued or guaranteed by U.S. | $154,812,000 | 280 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $178,381,000 | 498 |
| Total debt securities | $159,809,000 | 733 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $118,023,000 | 1,022 |
| U.S. Government securities | $49,703,000 | 1,963 |
| U.S. Treasury securities | $34,651,000 | 673 |
| U.S. Government agency obligations | $15,052,000 | 4,189 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $68,320,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,861,000 | 2,549 |
| Mortgage-backed securities | $14,623,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,658 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $118,023,000 | 726 |
| Total debt securities | $49,703,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,175,000 | 2,798 |
| U.S. Government securities | $8,301,000 | 8,035 |
| U.S. Treasury securities | $7,568,000 | 3,393 |
| U.S. Government agency obligations | $733,000 | 10,686 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $36,874,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,568,000 | 3,601 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,175,000 | 1,871 |
| Total debt securities | $8,301,000 | 8,764 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $85,299,000 | 1,509 |
| U.S. Government securities | $70,966,000 | 1,498 |
| U.S. Treasury securities | $69,865,000 | 483 |
| U.S. Government agency obligations | $1,101,000 | 10,761 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,333,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 5,624 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $85,299,000 | 660 |
| Total debt securities | $70,966,000 | 1,793 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,843,000 | 4,499 |
| U.S. Government securities | $3,863,000 | 11,180 |
| U.S. Treasury securities | $2,563,000 | 7,797 |
| U.S. Government agency obligations | $1,300,000 | 10,899 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,980,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 6,376 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,863,000 | 11,674 |
| 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 | $6,222,000 | 10,948 |
| U.S. Government securities | $5,589,000 | 10,414 |
| U.S. Treasury securities | $5,589,000 | 5,408 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 4,185 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,589,000 | 11,135 |
| 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 |