Home > United Commercial Bank > Securities
United Commercial Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $2,283,805,000 | 95 |
| U.S. Government securities | $1,593,446,000 | 90 |
| U.S. Treasury securities | $151,441,000 | 41 |
| U.S. Government agency obligations | $1,442,005,000 | 94 |
| Securities issued by states & political subdivisions | $304,595,000 | 50 |
| Other domestic debt securities | $385,764,000 | 84 |
| Privately issued residential mortgage-backed securities | $74,741,000 | 133 |
| Commercial mortgage-backed securities - Total | $259,712,000 | 15 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $10,564,000 | 66 |
| Other domestic debt securities - All other | $40,747,000 | 130 |
| 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 | $2,149,675,000 | 54 |
| Mortgage-backed securities | $1,189,747,000 | 99 |
| Certificates of participation in pools of residential mortgages | $759,208,000 | 87 |
| Issued or guaranteed by U.S. | $759,208,000 | 84 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $170,827,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $96,086,000 | 243 |
| Privately issued | $74,741,000 | 130 |
| Commercial mortgage-backed securities | $259,712,000 | 15 |
| Commercial mortgage pass-through securities | $259,712,000 | 6 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,283,805,000 | 79 |
| Total debt securities | $2,283,805,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,979,210,000 | 73 |
| U.S. Government securities | $2,087,171,000 | 76 |
| U.S. Treasury securities | $169,045,000 | 34 |
| U.S. Government agency obligations | $1,918,126,000 | 78 |
| Securities issued by states & political subdivisions | $409,071,000 | 37 |
| Other domestic debt securities | $482,968,000 | 77 |
| Privately issued residential mortgage-backed securities | $131,645,000 | 98 |
| Commercial mortgage-backed securities - Total | $271,102,000 | 18 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $9,753,000 | 69 |
| Other domestic debt securities - All other | $70,468,000 | 93 |
| 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 | $2,055,126,000 | 55 |
| Mortgage-backed securities | $1,447,268,000 | 86 |
| Certificates of participation in pools of residential mortgages | $833,200,000 | 84 |
| Issued or guaranteed by U.S. | $833,200,000 | 82 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $342,966,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $211,321,000 | 119 |
| Privately issued | $131,645,000 | 89 |
| Commercial mortgage-backed securities | $271,102,000 | 18 |
| Commercial mortgage pass-through securities | $271,102,000 | 7 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $315,665,000 | 72 |
| Available-for-sale securities (fair market value) | $2,663,545,000 | 67 |
| Total debt securities | $2,979,211,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,365,385,000 | 66 |
| U.S. Government securities | $2,445,432,000 | 66 |
| U.S. Treasury securities | $99,891,000 | 43 |
| U.S. Government agency obligations | $2,345,541,000 | 64 |
| Securities issued by states & political subdivisions | $432,905,000 | 35 |
| Other domestic debt securities | $486,641,000 | 74 |
| Privately issued residential mortgage-backed securities | $419,512,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,129,000 | 100 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $407,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,927,000 | 56 |
| Mortgage-backed securities | $1,699,449,000 | 76 |
| Certificates of participation in pools of residential mortgages | $964,413,000 | 72 |
| Issued or guaranteed by U.S. | $964,413,000 | 71 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $735,036,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $315,524,000 | 86 |
| Privately issued | $419,512,000 | 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) | $327,061,000 | 72 |
| Available-for-sale securities (fair market value) | $3,038,324,000 | 60 |
| Total debt securities | $3,364,977,000 | 63 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,243,886,000 | 67 |
| U.S. Government securities | $2,333,707,000 | 60 |
| U.S. Treasury securities | $49,963,000 | 60 |
| U.S. Government agency obligations | $2,283,744,000 | 59 |
| Securities issued by states & political subdivisions | $434,685,000 | 35 |
| Other domestic debt securities | $475,112,000 | 73 |
| Privately issued residential mortgage-backed securities | $455,528,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,584,000 | 223 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $382,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,710,000 | 52 |
| Mortgage-backed securities | $1,724,991,000 | 73 |
| Certificates of participation in pools of residential mortgages | $880,239,000 | 77 |
| Issued or guaranteed by U.S. | $880,239,000 | 74 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $844,752,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $389,224,000 | 76 |
| Privately issued | $455,528,000 | 45 |
| 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) | $281,793,000 | 81 |
| Available-for-sale securities (fair market value) | $2,962,093,000 | 59 |
| Total debt securities | $3,243,502,000 | 64 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,734,674,000 | 71 |
| U.S. Government securities | $1,787,580,000 | 70 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,787,580,000 | 69 |
| Securities issued by states & political subdivisions | $427,870,000 | 36 |
| Other domestic debt securities | $519,224,000 | 65 |
| Privately issued residential mortgage-backed securities | $487,096,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,128,000 | 150 |
| 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 | $2,734,384,000 | 39 |
| Mortgage-backed securities | $1,614,189,000 | 73 |
| Certificates of participation in pools of residential mortgages | $947,330,000 | 73 |
| Issued or guaranteed by U.S. | $947,330,000 | 69 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $666,859,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $179,763,000 | 124 |
| Privately issued | $487,096,000 | 44 |
| 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) | $238,694,000 | 87 |
| Available-for-sale securities (fair market value) | $2,495,980,000 | 67 |
| Total debt securities | $2,734,673,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,773,671,000 | 74 |
| U.S. Government securities | $1,782,416,000 | 73 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,782,416,000 | 70 |
| Securities issued by states & political subdivisions | $457,792,000 | 34 |
| Other domestic debt securities | $533,463,000 | 71 |
| Privately issued residential mortgage-backed securities | $507,211,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,252,000 | 198 |
| 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 | $2,333,081,000 | 47 |
| Mortgage-backed securities | $1,615,034,000 | 76 |
| Certificates of participation in pools of residential mortgages | $918,321,000 | 72 |
| Issued or guaranteed by U.S. | $918,321,000 | 70 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $696,713,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $189,502,000 | 125 |
| Privately issued | $507,211,000 | 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) | $247,422,000 | 84 |
| Available-for-sale securities (fair market value) | $2,526,249,000 | 68 |
| Total debt securities | $2,773,671,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,014,625,000 | 69 |
| U.S. Government securities | $1,968,961,000 | 65 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,968,961,000 | 64 |
| Securities issued by states & political subdivisions | $472,991,000 | 35 |
| Other domestic debt securities | $572,673,000 | 67 |
| Privately issued residential mortgage-backed securities | $540,537,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,136,000 | 174 |
| 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 | $2,257,720,000 | 50 |
| Mortgage-backed securities | $1,807,304,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,069,268,000 | 72 |
| Issued or guaranteed by U.S. | $1,069,268,000 | 69 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $738,036,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $197,499,000 | 116 |
| Privately issued | $540,537,000 | 48 |
| 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) | $264,451,000 | 75 |
| Available-for-sale securities (fair market value) | $2,750,174,000 | 66 |
| Total debt securities | $3,014,625,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,459,840,000 | 81 |
| U.S. Government securities | $1,393,959,000 | 94 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,393,959,000 | 94 |
| Securities issued by states & political subdivisions | $457,056,000 | 35 |
| Other domestic debt securities | $608,825,000 | 64 |
| Privately issued residential mortgage-backed securities | $571,144,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,681,000 | 160 |
| 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 | $1,531,137,000 | 66 |
| Mortgage-backed securities | $1,497,727,000 | 81 |
| Certificates of participation in pools of residential mortgages | $645,169,000 | 87 |
| Issued or guaranteed by U.S. | $645,169,000 | 84 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $852,558,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $281,414,000 | 87 |
| Privately issued | $571,144,000 | 48 |
| 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) | $271,485,000 | 82 |
| Available-for-sale securities (fair market value) | $2,188,355,000 | 76 |
| Total debt securities | $2,459,842,000 | 79 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,767,136,000 | 117 |
| U.S. Government securities | $1,245,055,000 | 105 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,245,055,000 | 101 |
| Securities issued by states & political subdivisions | $274,142,000 | 56 |
| Other domestic debt securities | $247,939,000 | 120 |
| Privately issued residential mortgage-backed securities | $191,085,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,854,000 | 122 |
| 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 | $1,216,022,000 | 77 |
| Mortgage-backed securities | $948,870,000 | 103 |
| Certificates of participation in pools of residential mortgages | $474,407,000 | 105 |
| Issued or guaranteed by U.S. | $474,407,000 | 103 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $474,463,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $283,378,000 | 87 |
| Privately issued | $191,085,000 | 84 |
| 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) | $274,547,000 | 83 |
| Available-for-sale securities (fair market value) | $1,492,589,000 | 104 |
| Total debt securities | $1,767,136,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,899,391,000 | 113 |
| U.S. Government securities | $1,386,190,000 | 100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,386,190,000 | 98 |
| Securities issued by states & political subdivisions | $272,678,000 | 56 |
| Other domestic debt securities | $240,523,000 | 123 |
| Privately issued residential mortgage-backed securities | $197,650,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,873,000 | 141 |
| 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 | $970,079,000 | 93 |
| Mortgage-backed securities | $968,864,000 | 113 |
| Certificates of participation in pools of residential mortgages | $485,915,000 | 108 |
| Issued or guaranteed by U.S. | $485,915,000 | 103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $482,949,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $285,299,000 | 95 |
| Privately issued | $197,650,000 | 88 |
| 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) | $284,938,000 | 80 |
| Available-for-sale securities (fair market value) | $1,614,453,000 | 109 |
| Total debt securities | $1,899,390,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,079,527,000 | 105 |
| U.S. Government securities | $1,552,500,000 | 91 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,552,500,000 | 91 |
| Securities issued by states & political subdivisions | $274,747,000 | 56 |
| Other domestic debt securities | $252,280,000 | 117 |
| Privately issued residential mortgage-backed securities | $204,419,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,861,000 | 130 |
| 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 | $898,397,000 | 102 |
| Mortgage-backed securities | $1,014,935,000 | 109 |
| Certificates of participation in pools of residential mortgages | $513,509,000 | 105 |
| Issued or guaranteed by U.S. | $513,509,000 | 101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $501,426,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $297,007,000 | 92 |
| Privately issued | $204,419,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $288,451,000 | 87 |
| Available-for-sale securities (fair market value) | $1,791,076,000 | 98 |
| Total debt securities | $2,079,527,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,440,129,000 | 94 |
| U.S. Government securities | $1,864,945,000 | 83 |
| U.S. Treasury securities | $73,200,000 | 56 |
| U.S. Government agency obligations | $1,791,745,000 | 89 |
| Securities issued by states & political subdivisions | $280,964,000 | 57 |
| Other domestic debt securities | $294,220,000 | 102 |
| Privately issued residential mortgage-backed securities | $196,259,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,961,000 | 81 |
| 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 | $886,120,000 | 102 |
| Mortgage-backed securities | $1,155,878,000 | 100 |
| Certificates of participation in pools of residential mortgages | $637,655,000 | 93 |
| Issued or guaranteed by U.S. | $637,655,000 | 90 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $518,223,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $321,964,000 | 92 |
| Privately issued | $196,259,000 | 85 |
| 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) | $290,673,000 | 84 |
| Available-for-sale securities (fair market value) | $2,149,456,000 | 88 |
| Total debt securities | $2,440,129,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,603,242,000 | 126 |
| U.S. Government securities | $1,142,254,000 | 130 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,142,254,000 | 127 |
| Securities issued by states & political subdivisions | $224,587,000 | 67 |
| Other domestic debt securities | $236,401,000 | 125 |
| Privately issued residential mortgage-backed securities | $188,152,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,249,000 | 138 |
| 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 | $956,970,000 | 99 |
| Mortgage-backed securities | $1,123,493,000 | 108 |
| Certificates of participation in pools of residential mortgages | $606,345,000 | 99 |
| Issued or guaranteed by U.S. | $606,345,000 | 96 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $517,148,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $328,996,000 | 97 |
| Privately issued | $188,152,000 | 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) | $295,451,000 | 84 |
| Available-for-sale securities (fair market value) | $1,307,791,000 | 128 |
| Total debt securities | $1,603,242,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,539,579,000 | 133 |
| U.S. Government securities | $1,080,294,000 | 128 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,080,294,000 | 125 |
| Securities issued by states & political subdivisions | $224,390,000 | 66 |
| Other domestic debt securities | $234,895,000 | 123 |
| Privately issued residential mortgage-backed securities | $191,553,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,342,000 | 147 |
| 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 | $970,146,000 | 98 |
| Mortgage-backed securities | $1,036,781,000 | 116 |
| Certificates of participation in pools of residential mortgages | $479,443,000 | 122 |
| Issued or guaranteed by U.S. | $479,443,000 | 118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $557,338,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $365,785,000 | 90 |
| Privately issued | $191,553,000 | 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) | $299,267,000 | 84 |
| Available-for-sale securities (fair market value) | $1,240,312,000 | 136 |
| Total debt securities | $1,539,579,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,384,929,000 | 140 |
| U.S. Government securities | $928,094,000 | 154 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $928,094,000 | 145 |
| Securities issued by states & political subdivisions | $225,594,000 | 67 |
| Other domestic debt securities | $231,241,000 | 125 |
| Privately issued residential mortgage-backed securities | $187,826,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,415,000 | 152 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,950,000 | 109 |
| Mortgage-backed securities | $959,804,000 | 119 |
| Certificates of participation in pools of residential mortgages | $449,734,000 | 135 |
| Issued or guaranteed by U.S. | $449,734,000 | 129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $510,070,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $322,244,000 | 97 |
| Privately issued | $187,826,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,936,000 | 87 |
| Available-for-sale securities (fair market value) | $1,079,993,000 | 152 |
| Total debt securities | $1,384,930,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,426,331,000 | 140 |
| U.S. Government securities | $959,758,000 | 155 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $959,758,000 | 147 |
| Securities issued by states & political subdivisions | $225,573,000 | 65 |
| Other domestic debt securities | $241,000,000 | 121 |
| Privately issued residential mortgage-backed securities | $197,143,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,857,000 | 151 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,419,000 | 113 |
| Mortgage-backed securities | $1,001,716,000 | 123 |
| Certificates of participation in pools of residential mortgages | $479,913,000 | 134 |
| Issued or guaranteed by U.S. | $479,913,000 | 129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $521,803,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $324,660,000 | 97 |
| Privately issued | $197,143,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $308,608,000 | 86 |
| Available-for-sale securities (fair market value) | $1,117,723,000 | 149 |
| Total debt securities | $1,426,331,000 | 139 |
| 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 | $1,411,080,000 | 142 |
| U.S. Government securities | $948,132,000 | 152 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $948,132,000 | 147 |
| Securities issued by states & political subdivisions | $225,551,000 | 65 |
| Other domestic debt securities | $237,397,000 | 123 |
| Privately issued residential mortgage-backed securities | $194,234,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,163,000 | 156 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,858,000 | 117 |
| Mortgage-backed securities | $1,008,455,000 | 124 |
| Certificates of participation in pools of residential mortgages | $487,268,000 | 136 |
| Issued or guaranteed by U.S. | $487,268,000 | 130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $521,187,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $326,953,000 | 101 |
| Privately issued | $194,234,000 | 90 |
| 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) | $314,763,000 | 85 |
| Available-for-sale securities (fair market value) | $1,096,317,000 | 152 |
| Total debt securities | $1,411,080,000 | 140 |
| 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 | $1,466,272,000 | 141 |
| U.S. Government securities | $1,010,091,000 | 146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,010,091,000 | 142 |
| Securities issued by states & political subdivisions | $225,530,000 | 62 |
| Other domestic debt securities | $230,651,000 | 129 |
| Privately issued residential mortgage-backed securities | $207,502,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,149,000 | 251 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,488,000 | 117 |
| Mortgage-backed securities | $1,071,684,000 | 122 |
| Certificates of participation in pools of residential mortgages | $520,515,000 | 128 |
| Issued or guaranteed by U.S. | $520,515,000 | 124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $551,169,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $343,667,000 | 96 |
| Privately issued | $207,502,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $321,988,000 | 81 |
| Available-for-sale securities (fair market value) | $1,144,284,000 | 151 |
| Total debt securities | $1,466,270,000 | 138 |
| 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 | $1,483,478,000 | 145 |
| U.S. Government securities | $1,056,264,000 | 143 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,056,264,000 | 138 |
| Securities issued by states & political subdivisions | $215,615,000 | 61 |
| Other domestic debt securities | $211,599,000 | 138 |
| Privately issued residential mortgage-backed securities | $193,617,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,982,000 | 326 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $764,465,000 | 115 |
| Mortgage-backed securities | $1,072,649,000 | 125 |
| Certificates of participation in pools of residential mortgages | $528,134,000 | 130 |
| Issued or guaranteed by U.S. | $528,134,000 | 127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $544,515,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $350,898,000 | 93 |
| Privately issued | $193,617,000 | 84 |
| 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) | $318,791,000 | 83 |
| Available-for-sale securities (fair market value) | $1,164,687,000 | 150 |
| Total debt securities | $1,483,480,000 | 142 |
| 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 | $1,494,341,000 | 148 |
| U.S. Government securities | $1,093,787,000 | 143 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,093,787,000 | 140 |
| Securities issued by states & political subdivisions | $215,594,000 | 62 |
| Other domestic debt securities | $184,960,000 | 150 |
| Privately issued residential mortgage-backed securities | $166,741,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,219,000 | 334 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,594,000 | 119 |
| Mortgage-backed securities | $1,030,482,000 | 126 |
| Certificates of participation in pools of residential mortgages | $540,705,000 | 129 |
| Issued or guaranteed by U.S. | $540,705,000 | 124 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $489,777,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $323,036,000 | 98 |
| Privately issued | $166,741,000 | 94 |
| 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) | $325,201,000 | 83 |
| Available-for-sale securities (fair market value) | $1,169,140,000 | 151 |
| Total debt securities | $1,494,342,000 | 146 |
| 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 | $1,540,789,000 | 142 |
| U.S. Government securities | $1,087,033,000 | 146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,087,033,000 | 142 |
| Securities issued by states & political subdivisions | $205,756,000 | 67 |
| Other domestic debt securities | $248,000,000 | 124 |
| Privately issued residential mortgage-backed securities | $203,318,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,253,000 | 157 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,984,000 | 125 |
| Mortgage-backed securities | $1,160,397,000 | 116 |
| Certificates of participation in pools of residential mortgages | $633,944,000 | 111 |
| Issued or guaranteed by U.S. | $633,273,000 | 108 |
| Privately issued | $671,000 | 123 |
| Collaterized mortgage obligations | $526,453,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $323,806,000 | 91 |
| Privately issued | $202,647,000 | 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) | $323,398,000 | 81 |
| Available-for-sale securities (fair market value) | $1,217,391,000 | 144 |
| Total debt securities | $1,540,789,000 | 141 |
| 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 | $1,649,386,000 | 138 |
| U.S. Government securities | $1,219,621,000 | 137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,219,621,000 | 129 |
| Securities issued by states & political subdivisions | $204,266,000 | 65 |
| Other domestic debt securities | $225,499,000 | 128 |
| Privately issued residential mortgage-backed securities | $209,087,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,315,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,097,000 | 452 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,377,000 | 127 |
| Mortgage-backed securities | $1,288,261,000 | 114 |
| Certificates of participation in pools of residential mortgages | $733,188,000 | 104 |
| Issued or guaranteed by U.S. | $732,368,000 | 101 |
| Privately issued | $820,000 | 117 |
| Collaterized mortgage obligations | $555,073,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $346,806,000 | 86 |
| Privately issued | $208,267,000 | 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) | $329,384,000 | 81 |
| Available-for-sale securities (fair market value) | $1,320,002,000 | 143 |
| Total debt securities | $1,649,385,000 | 137 |
| 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 | $1,514,418,000 | 147 |
| U.S. Government securities | $1,150,765,000 | 140 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,150,765,000 | 133 |
| Securities issued by states & political subdivisions | $189,565,000 | 72 |
| Other domestic debt securities | $174,088,000 | 150 |
| Privately issued residential mortgage-backed securities | $157,583,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,545,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,960,000 | 518 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,331,000 | 131 |
| Mortgage-backed securities | $1,126,373,000 | 123 |
| Certificates of participation in pools of residential mortgages | $694,776,000 | 104 |
| Issued or guaranteed by U.S. | $693,951,000 | 100 |
| Privately issued | $825,000 | 123 |
| Collaterized mortgage obligations | $431,597,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $274,839,000 | 108 |
| Privately issued | $156,758,000 | 96 |
| 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) | $312,803,000 | 82 |
| Available-for-sale securities (fair market value) | $1,201,615,000 | 151 |
| Total debt securities | $1,514,416,000 | 145 |
| 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 | $1,505,782,000 | 146 |
| U.S. Government securities | $1,111,512,000 | 143 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,111,512,000 | 138 |
| Securities issued by states & political subdivisions | $184,354,000 | 71 |
| Other domestic debt securities | $209,916,000 | 114 |
| Privately issued residential mortgage-backed securities | $165,697,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,285,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,934,000 | 291 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,870,000 | 116 |
| Mortgage-backed securities | $1,058,456,000 | 126 |
| Certificates of participation in pools of residential mortgages | $702,006,000 | 108 |
| Issued or guaranteed by U.S. | $701,082,000 | 104 |
| Privately issued | $924,000 | 129 |
| Collaterized mortgage obligations | $356,450,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $191,677,000 | 162 |
| Privately issued | $164,773,000 | 63 |
| 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) | $284,712,000 | 80 |
| Available-for-sale securities (fair market value) | $1,221,070,000 | 149 |
| Total debt securities | $1,505,782,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,530,097,000 | 137 |
| U.S. Government securities | $1,210,424,000 | 135 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,210,424,000 | 130 |
| Securities issued by states & political subdivisions | $180,755,000 | 74 |
| Other domestic debt securities | $138,918,000 | 143 |
| Privately issued residential mortgage-backed securities | $96,959,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,530,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,429,000 | 362 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,505,000 | 121 |
| Mortgage-backed securities | $1,146,783,000 | 120 |
| Certificates of participation in pools of residential mortgages | $924,745,000 | 83 |
| Issued or guaranteed by U.S. | $923,815,000 | 81 |
| Privately issued | $930,000 | 130 |
| Collaterized mortgage obligations | $222,038,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $126,009,000 | 220 |
| Privately issued | $96,029,000 | 82 |
| 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) | $284,753,000 | 83 |
| Available-for-sale securities (fair market value) | $1,245,344,000 | 143 |
| Total debt securities | $1,530,097,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,618,654,000 | 134 |
| U.S. Government securities | $1,380,398,000 | 125 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,380,398,000 | 117 |
| Securities issued by states & political subdivisions | $167,630,000 | 77 |
| Other domestic debt securities | $70,626,000 | 234 |
| Privately issued residential mortgage-backed securities | $32,856,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,248,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,522,000 | 452 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,349,000 | 120 |
| Mortgage-backed securities | $1,292,628,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,087,777,000 | 75 |
| Issued or guaranteed by U.S. | $1,086,842,000 | 69 |
| Privately issued | $935,000 | 130 |
| Collaterized mortgage obligations | $204,851,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $172,930,000 | 189 |
| Privately issued | $31,921,000 | 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) | $253,304,000 | 95 |
| Available-for-sale securities (fair market value) | $1,365,350,000 | 134 |
| Total debt securities | $1,618,654,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,538,662,000 | 141 |
| U.S. Government securities | $1,252,760,000 | 130 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,252,760,000 | 124 |
| Securities issued by states & political subdivisions | $137,286,000 | 95 |
| Other domestic debt securities | $148,616,000 | 137 |
| Privately issued residential mortgage-backed securities | $113,990,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,940,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,686,000 | 296 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,982,000 | 111 |
| Mortgage-backed securities | $1,322,644,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,025,400,000 | 80 |
| Issued or guaranteed by U.S. | $1,024,460,000 | 77 |
| Privately issued | $940,000 | 136 |
| Collaterized mortgage obligations | $297,244,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $184,194,000 | 185 |
| Privately issued | $113,050,000 | 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) | $199,378,000 | 117 |
| Available-for-sale securities (fair market value) | $1,339,284,000 | 135 |
| Total debt securities | $1,538,662,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,581,381,000 | 137 |
| U.S. Government securities | $1,211,789,000 | 131 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,211,789,000 | 124 |
| Securities issued by states & political subdivisions | $111,409,000 | 111 |
| Other domestic debt securities | $250,169,000 | 91 |
| Privately issued residential mortgage-backed securities | $186,254,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,739,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,176,000 | 173 |
| Foreign debt securities | $8,014,000 | 40 |
| 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 | $573,530,000 | 116 |
| Mortgage-backed securities | $1,352,739,000 | 103 |
| Certificates of participation in pools of residential mortgages | $953,842,000 | 81 |
| Issued or guaranteed by U.S. | $952,897,000 | 79 |
| Privately issued | $945,000 | 128 |
| Collaterized mortgage obligations | $398,897,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $213,588,000 | 166 |
| Privately issued | $185,309,000 | 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) | $111,994,000 | 196 |
| Available-for-sale securities (fair market value) | $1,469,387,000 | 126 |
| Total debt securities | $1,581,381,000 | 136 |
| 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 | $593,393,000 | 245 |
| U.S. Government securities | $435,479,000 | 237 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $435,479,000 | 224 |
| Securities issued by states & political subdivisions | $50,444,000 | 253 |
| Other domestic debt securities | $107,470,000 | 172 |
| Privately issued residential mortgage-backed securities | $5,530,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,012,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,928,000 | 110 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,837,000 | 187 |
| Mortgage-backed securities | $404,631,000 | 207 |
| Certificates of participation in pools of residential mortgages | $377,387,000 | 139 |
| Issued or guaranteed by U.S. | $376,359,000 | 137 |
| Privately issued | $1,028,000 | 133 |
| Collaterized mortgage obligations | $27,244,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,742,000 | 691 |
| Privately issued | $4,502,000 | 391 |
| 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) | $51,472,000 | 399 |
| Available-for-sale securities (fair market value) | $541,921,000 | 223 |
| Total debt securities | $593,393,000 | 237 |
| 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 | $507,757,000 | 259 |
| U.S. Government securities | $297,334,000 | 317 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $297,334,000 | 293 |
| Securities issued by states & political subdivisions | $43,648,000 | 292 |
| Other domestic debt securities | $146,258,000 | 131 |
| Privately issued residential mortgage-backed securities | $63,588,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,670,000 | 127 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $20,517,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,691,000 | 168 |
| Mortgage-backed securities | $360,922,000 | 205 |
| Certificates of participation in pools of residential mortgages | $298,385,000 | 147 |
| Issued or guaranteed by U.S. | $297,334,000 | 145 |
| Privately issued | $1,051,000 | 137 |
| Collaterized mortgage obligations | $62,537,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $62,537,000 | 92 |
| 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) | $161,086,000 | 172 |
| Available-for-sale securities (fair market value) | $346,671,000 | 296 |
| Total debt securities | $487,240,000 | 265 |
| 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 | $539,385,000 | 266 |
| U.S. Government securities | $299,621,000 | 344 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $299,621,000 | 314 |
| Securities issued by states & political subdivisions | $43,633,000 | 299 |
| Other domestic debt securities | $169,107,000 | 132 |
| Privately issued residential mortgage-backed securities | $77,837,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,270,000 | 124 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $27,024,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,850,000 | 173 |
| Mortgage-backed securities | $377,458,000 | 217 |
| Certificates of participation in pools of residential mortgages | $300,493,000 | 155 |
| Issued or guaranteed by U.S. | $299,621,000 | 154 |
| Privately issued | $872,000 | 144 |
| Collaterized mortgage obligations | $76,965,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $76,965,000 | 95 |
| 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) | $183,906,000 | 163 |
| Available-for-sale securities (fair market value) | $355,479,000 | 308 |
| Total debt securities | $512,361,000 | 267 |
| 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 | $606,472,000 | 239 |
| U.S. Government securities | $342,105,000 | 318 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $342,105,000 | 275 |
| Securities issued by states & political subdivisions | $44,464,000 | 282 |
| Other domestic debt securities | $199,488,000 | 107 |
| Privately issued residential mortgage-backed securities | $101,777,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,711,000 | 98 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,415,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,510,000 | 124 |
| Mortgage-backed securities | $443,882,000 | 193 |
| Certificates of participation in pools of residential mortgages | $443,882,000 | 126 |
| Issued or guaranteed by U.S. | $342,105,000 | 142 |
| Privately issued | $101,777,000 | 17 |
| 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) | $158,210,000 | 196 |
| Available-for-sale securities (fair market value) | $448,262,000 | 257 |
| Total debt securities | $586,057,000 | 238 |
| 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 | $291,115,000 | 456 |
| U.S. Government securities | $254,029,000 | 434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,029,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $37,158,000 | 251 |
| Privately issued residential mortgage-backed securities | $16,158,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000,000 | 232 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $84,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,187,000 | 289 |
| Certificates of participation in pools of residential mortgages | $266,187,000 | 193 |
| Issued or guaranteed by U.S. | $250,029,000 | 196 |
| Privately issued | $16,158,000 | 76 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $206,807,000 | 180 |
| Available-for-sale securities (fair market value) | $84,308,000 | 965 |
| Total debt securities | $291,187,000 | 444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $341,739,000 | 415 |
| U.S. Government securities | $311,194,000 | 389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,194,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $21,887,000 | 343 |
| Privately issued residential mortgage-backed securities | $21,887,000 | 190 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-8,658,000 | 1,323 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319,411,000 | 256 |
| Certificates of participation in pools of residential mortgages | $319,411,000 | 176 |
| Issued or guaranteed by U.S. | $297,524,000 | 183 |
| Privately issued | $21,887,000 | 83 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $222,225,000 | 195 |
| Available-for-sale securities (fair market value) | $119,514,000 | 713 |
| Total debt securities | $333,081,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $427,004,000 | 364 |
| U.S. Government securities | $389,809,000 | 335 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $389,809,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $27,416,000 | 358 |
| Privately issued residential mortgage-backed securities | $27,416,000 | 194 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-9,779,000 | 1,421 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $362,265,000 | 260 |
| Certificates of participation in pools of residential mortgages | $362,265,000 | 168 |
| Issued or guaranteed by U.S. | $334,849,000 | 169 |
| Privately issued | $27,416,000 | 82 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $278,490,000 | 173 |
| Available-for-sale securities (fair market value) | $148,514,000 | 608 |
| Total debt securities | $417,225,000 | 362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $473,754,000 | 349 |
| U.S. Government securities | $425,713,000 | 329 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $425,713,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $36,881,000 | 309 |
| Privately issued residential mortgage-backed securities | $28,554,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,327,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-11,160,000 | 1,529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $399,244,000 | 241 |
| Certificates of participation in pools of residential mortgages | $399,244,000 | 148 |
| Issued or guaranteed by U.S. | $370,690,000 | 147 |
| Privately issued | $28,554,000 | 79 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $447,999,000 | 234 |
| Available-for-sale securities (fair market value) | $25,755,000 | 2,220 |
| Total debt securities | $462,594,000 | 350 |
| 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 | $485,925,000 | 355 |
| U.S. Government securities | $429,728,000 | 335 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $429,728,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $43,517,000 | 321 |
| Privately issued residential mortgage-backed securities | $33,878,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,639,000 | 638 |
| 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 | $-12,680,000 | 1,711 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $441,603,000 | 226 |
| Certificates of participation in pools of residential mortgages | $441,603,000 | 132 |
| Issued or guaranteed by U.S. | $407,725,000 | 120 |
| Privately issued | $33,878,000 | 108 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $473,245,000 | 352 |
| 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 | $329,787,000 | 471 |
| U.S. Government securities | $217,543,000 | 544 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $217,543,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $106,246,000 | 168 |
| Privately issued residential mortgage-backed securities | $91,412,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,834,000 | 521 |
| 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 | $-5,998,000 | 1,923 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $302,955,000 | 285 |
| Certificates of participation in pools of residential mortgages | $302,955,000 | 177 |
| Issued or guaranteed by U.S. | $211,543,000 | 205 |
| Privately issued | $91,412,000 | 62 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $323,789,000 | 463 |
| 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 |