Home > Whitney National Bank > Securities
Whitney National Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $2,636,505,000 | 85 |
| U.S. Government securities | $2,385,226,000 | 72 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,385,226,000 | 69 |
| Securities issued by states & political subdivisions | $147,529,000 | 118 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $103,750,000 | 24 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,166,518,000 | 78 |
| Mortgage-backed securities | $2,366,876,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,776,291,000 | 52 |
| Issued or guaranteed by U.S. | $1,776,291,000 | 51 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $589,018,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $589,018,000 | 74 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,567,000 | 233 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,567,000 | 100 |
| Held to maturity securities (book value) | $676,881,000 | 42 |
| Available-for-sale securities (fair market value) | $1,959,624,000 | 89 |
| Total debt securities | $2,636,505,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $3,405,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $3,405,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $3,432,000 | 59 |
| 2010-12-31 | Rank | |
| Total securities | $2,564,526,000 | 86 |
| U.S. Government securities | $2,298,599,000 | 74 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,298,599,000 | 70 |
| Securities issued by states & political subdivisions | $151,301,000 | 112 |
| Other domestic debt securities | $10,876,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $10,876,000 | 71 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $103,750,000 | 25 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,396,000 | 72 |
| Mortgage-backed securities | $2,291,127,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,683,610,000 | 49 |
| Issued or guaranteed by U.S. | $1,683,610,000 | 49 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $596,641,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $596,641,000 | 68 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $10,876,000 | 71 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $10,876,000 | 41 |
| Held to maturity securities (book value) | $641,357,000 | 41 |
| Available-for-sale securities (fair market value) | $1,923,169,000 | 88 |
| Total debt securities | $2,564,526,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $3,718,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $3,718,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $3,794,000 | 60 |
| 2010-09-30 | Rank | |
| Total securities | $2,251,888,000 | 89 |
| U.S. Government securities | $2,069,554,000 | 75 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,069,554,000 | 72 |
| Securities issued by states & political subdivisions | $161,889,000 | 100 |
| Other domestic debt securities | $16,707,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $16,707,000 | 51 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $3,738,000 | 56 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,869,000 | 71 |
| Mortgage-backed securities | $2,017,086,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,662,950,000 | 49 |
| Issued or guaranteed by U.S. | $1,662,950,000 | 49 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $337,429,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $337,429,000 | 98 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $16,707,000 | 51 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $16,707,000 | 34 |
| Held to maturity securities (book value) | $156,456,000 | 125 |
| Available-for-sale securities (fair market value) | $2,095,432,000 | 82 |
| Total debt securities | $2,251,888,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $5,352,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $5,352,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $5,506,000 | 59 |
| 2010-06-30 | Rank | |
| Total securities | $2,030,863,000 | 90 |
| U.S. Government securities | $1,842,864,000 | 80 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,842,864,000 | 77 |
| Securities issued by states & political subdivisions | $166,130,000 | 87 |
| Other domestic debt securities | $17,954,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $17,954,000 | 47 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $3,915,000 | 51 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,241,000 | 72 |
| Mortgage-backed securities | $1,810,177,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,474,021,000 | 57 |
| Issued or guaranteed by U.S. | $1,474,021,000 | 56 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $318,202,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $318,202,000 | 95 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $17,954,000 | 47 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $17,954,000 | 32 |
| Held to maturity securities (book value) | $160,726,000 | 127 |
| Available-for-sale securities (fair market value) | $1,870,137,000 | 86 |
| Total debt securities | $2,030,863,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $2,902,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $2,902,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $2,981,000 | 64 |
| 2010-03-31 | Rank | |
| Total securities | $1,996,497,000 | 92 |
| U.S. Government securities | $1,796,865,000 | 78 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,796,865,000 | 75 |
| Securities issued by states & political subdivisions | $170,436,000 | 88 |
| Other domestic debt securities | $25,196,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $25,196,000 | 39 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $4,000,000 | 55 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,465,000 | 68 |
| Mortgage-backed securities | $1,720,733,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,361,193,000 | 57 |
| Issued or guaranteed by U.S. | $1,361,193,000 | 57 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $334,344,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $334,344,000 | 93 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $25,196,000 | 39 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $25,196,000 | 29 |
| Held to maturity securities (book value) | $164,654,000 | 117 |
| Available-for-sale securities (fair market value) | $1,831,843,000 | 83 |
| Total debt securities | $1,996,497,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $894,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $894,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $870,000 | 77 |
| 2009-12-31 | Rank | |
| Total securities | $1,997,267,000 | 97 |
| U.S. Government securities | $1,785,452,000 | 81 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,785,452,000 | 77 |
| Securities issued by states & political subdivisions | $181,610,000 | 82 |
| Other domestic debt securities | $25,705,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $25,705,000 | 40 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $4,500,000 | 49 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,826,000 | 67 |
| Mortgage-backed securities | $1,708,766,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,374,601,000 | 58 |
| Issued or guaranteed by U.S. | $1,374,601,000 | 56 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $308,460,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $308,460,000 | 98 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $25,705,000 | 40 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $25,705,000 | 28 |
| Held to maturity securities (book value) | $174,945,000 | 111 |
| Available-for-sale securities (fair market value) | $1,822,322,000 | 85 |
| Total debt securities | $1,997,267,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $316,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $316,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $259,000 | 81 |
| 2009-09-30 | Rank | |
| Total securities | $1,949,257,000 | 104 |
| U.S. Government securities | $1,728,031,000 | 86 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,728,031,000 | 84 |
| Securities issued by states & political subdivisions | $191,349,000 | 81 |
| Other domestic debt securities | $26,277,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $26,277,000 | 46 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $3,600,000 | 53 |
| 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 | $1,245,704,000 | 74 |
| Mortgage-backed securities | $1,650,949,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,280,996,000 | 56 |
| Issued or guaranteed by U.S. | $1,280,996,000 | 55 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $343,676,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $343,676,000 | 78 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $26,277,000 | 46 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $26,277,000 | 33 |
| Held to maturity securities (book value) | $184,635,000 | 111 |
| Available-for-sale securities (fair market value) | $1,764,622,000 | 90 |
| Total debt securities | $1,949,257,000 | 104 |
| 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 | $1,885,655,000 | 108 |
| U.S. Government securities | $1,655,764,000 | 91 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,655,764,000 | 86 |
| Securities issued by states & political subdivisions | $199,602,000 | 74 |
| Other domestic debt securities | $26,689,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $26,689,000 | 47 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $3,600,000 | 52 |
| 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 | $1,423,748,000 | 72 |
| Mortgage-backed securities | $1,578,344,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,168,190,000 | 62 |
| Issued or guaranteed by U.S. | $1,168,190,000 | 60 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $383,465,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $383,465,000 | 71 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $26,689,000 | 47 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $26,689,000 | 34 |
| Held to maturity securities (book value) | $193,027,000 | 109 |
| Available-for-sale securities (fair market value) | $1,692,628,000 | 96 |
| Total debt securities | $1,885,655,000 | 107 |
| 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 | $1,830,440,000 | 106 |
| U.S. Government securities | $1,617,903,000 | 88 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,617,903,000 | 85 |
| Securities issued by states & political subdivisions | $208,687,000 | 66 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $3,850,000 | 44 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,075,000 | 68 |
| Mortgage-backed securities | $1,513,544,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,092,850,000 | 66 |
| Issued or guaranteed by U.S. | $1,092,850,000 | 64 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $420,694,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $420,694,000 | 68 |
| Privately issued | $0 | 1,599 |
| 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) | $201,370,000 | 108 |
| Available-for-sale securities (fair market value) | $1,629,070,000 | 97 |
| Total debt securities | $1,830,440,000 | 102 |
| 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 | $1,880,529,000 | 97 |
| U.S. Government securities | $1,658,363,000 | 83 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,658,363,000 | 79 |
| Securities issued by states & political subdivisions | $218,241,000 | 66 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $3,900,000 | 38 |
| Equity securities | $25,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,073,000 | 65 |
| Mortgage-backed securities | $1,552,785,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,074,638,000 | 69 |
| Issued or guaranteed by U.S. | $1,074,638,000 | 65 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $478,147,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $478,147,000 | 62 |
| Privately issued | $0 | 1,555 |
| 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) | $210,393,000 | 103 |
| Available-for-sale securities (fair market value) | $1,670,136,000 | 86 |
| Total debt securities | $1,880,504,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $90,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,796,212,000 | 99 |
| U.S. Government securities | $1,536,970,000 | 81 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,536,970,000 | 80 |
| Securities issued by states & political subdivisions | $255,245,000 | 62 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $3,995,000 | 39 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,881,000 | 66 |
| Mortgage-backed securities | $1,398,141,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,100,265,000 | 64 |
| Issued or guaranteed by U.S. | $1,100,265,000 | 61 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $297,876,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $297,876,000 | 81 |
| Privately issued | $0 | 1,529 |
| 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) | $281,566,000 | 76 |
| Available-for-sale securities (fair market value) | $1,514,646,000 | 87 |
| Total debt securities | $1,796,210,000 | 97 |
| 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 | $1,904,842,000 | 97 |
| U.S. Government securities | $1,617,659,000 | 82 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,617,659,000 | 79 |
| Securities issued by states & political subdivisions | $283,188,000 | 56 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $3,995,000 | 41 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,666,000 | 69 |
| Mortgage-backed securities | $1,458,003,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,140,249,000 | 65 |
| Issued or guaranteed by U.S. | $1,140,249,000 | 63 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $317,754,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $317,754,000 | 83 |
| Privately issued | $0 | 1,503 |
| 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) | $274,115,000 | 76 |
| Available-for-sale securities (fair market value) | $1,630,727,000 | 88 |
| Total debt securities | $1,904,842,000 | 98 |
| 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 | $2,101,213,000 | 96 |
| U.S. Government securities | $1,802,441,000 | 74 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,802,441,000 | 72 |
| Securities issued by states & political subdivisions | $294,407,000 | 53 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $4,044,000 | 43 |
| Equity securities | $321,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,542,000 | 69 |
| Mortgage-backed securities | $1,589,436,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,236,177,000 | 67 |
| Issued or guaranteed by U.S. | $1,236,177,000 | 61 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,259,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $353,259,000 | 73 |
| Privately issued | $0 | 1,493 |
| 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) | $284,468,000 | 68 |
| Available-for-sale securities (fair market value) | $1,816,745,000 | 94 |
| Total debt securities | $2,100,892,000 | 96 |
| 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 | $2,154,550,000 | 93 |
| U.S. Government securities | $1,852,430,000 | 72 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,852,430,000 | 72 |
| Securities issued by states & political subdivisions | $296,711,000 | 51 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $5,091,000 | 41 |
| Equity securities | $318,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,604,000 | 64 |
| Mortgage-backed securities | $1,318,181,000 | 88 |
| Certificates of participation in pools of residential mortgages | $937,526,000 | 70 |
| Issued or guaranteed by U.S. | $937,526,000 | 67 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $380,655,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $380,655,000 | 70 |
| Privately issued | $0 | 1,403 |
| 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) | $485,982,000 | 45 |
| Available-for-sale securities (fair market value) | $1,668,568,000 | 96 |
| Total debt securities | $2,154,232,000 | 92 |
| 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 | $1,844,870,000 | 111 |
| U.S. Government securities | $1,556,305,000 | 91 |
| U.S. Treasury securities | $25,020,000 | 106 |
| U.S. Government agency obligations | $1,531,285,000 | 89 |
| Securities issued by states & political subdivisions | $283,773,000 | 54 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $4,477,000 | 41 |
| Equity securities | $315,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,346,948,000 | 72 |
| Mortgage-backed securities | $1,224,079,000 | 93 |
| Certificates of participation in pools of residential mortgages | $867,418,000 | 71 |
| Issued or guaranteed by U.S. | $867,418,000 | 68 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $356,661,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $356,661,000 | 72 |
| Privately issued | $0 | 1,378 |
| 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) | $273,201,000 | 84 |
| Available-for-sale securities (fair market value) | $1,571,669,000 | 99 |
| Total debt securities | $1,844,555,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $978,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,880,063,000 | 114 |
| U.S. Government securities | $1,592,257,000 | 91 |
| U.S. Treasury securities | $24,932,000 | 111 |
| U.S. Government agency obligations | $1,567,325,000 | 90 |
| Securities issued by states & political subdivisions | $282,435,000 | 54 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $5,060,000 | 39 |
| Equity securities | $311,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,636,000 | 78 |
| Mortgage-backed securities | $1,233,491,000 | 101 |
| Certificates of participation in pools of residential mortgages | $851,154,000 | 76 |
| Issued or guaranteed by U.S. | $851,154,000 | 72 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $382,337,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $382,337,000 | 80 |
| Privately issued | $0 | 1,337 |
| 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) | $271,487,000 | 84 |
| Available-for-sale securities (fair market value) | $1,608,576,000 | 110 |
| Total debt securities | $1,879,752,000 | 112 |
| 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 | $1,816,813,000 | 116 |
| U.S. Government securities | $1,527,111,000 | 95 |
| U.S. Treasury securities | $24,878,000 | 124 |
| U.S. Government agency obligations | $1,502,233,000 | 95 |
| Securities issued by states & political subdivisions | $284,370,000 | 53 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $5,025,000 | 39 |
| Equity securities | $307,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,862,000 | 79 |
| Mortgage-backed securities | $1,218,180,000 | 99 |
| Certificates of participation in pools of residential mortgages | $799,039,000 | 81 |
| Issued or guaranteed by U.S. | $799,039,000 | 78 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $419,141,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $419,141,000 | 74 |
| Privately issued | $0 | 1,292 |
| 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) | $272,931,000 | 90 |
| Available-for-sale securities (fair market value) | $1,543,882,000 | 108 |
| Total debt securities | $1,816,506,000 | 114 |
| 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 | $1,855,363,000 | 113 |
| U.S. Government securities | $1,564,382,000 | 99 |
| U.S. Treasury securities | $24,830,000 | 141 |
| U.S. Government agency obligations | $1,539,552,000 | 97 |
| Securities issued by states & political subdivisions | $285,871,000 | 54 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $4,806,000 | 39 |
| Equity securities | $304,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,885,000 | 78 |
| Mortgage-backed securities | $1,206,524,000 | 99 |
| Certificates of participation in pools of residential mortgages | $830,789,000 | 79 |
| Issued or guaranteed by U.S. | $830,789,000 | 75 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $375,735,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $375,735,000 | 80 |
| Privately issued | $0 | 1,297 |
| 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) | $273,580,000 | 87 |
| Available-for-sale securities (fair market value) | $1,581,783,000 | 107 |
| Total debt securities | $1,855,059,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $16,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,949,954,000 | 113 |
| U.S. Government securities | $1,684,783,000 | 97 |
| U.S. Treasury securities | $24,915,000 | 141 |
| U.S. Government agency obligations | $1,659,868,000 | 98 |
| Securities issued by states & political subdivisions | $259,986,000 | 58 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $4,885,000 | 39 |
| Equity securities | $300,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,637,000 | 82 |
| Mortgage-backed securities | $1,275,115,000 | 103 |
| Certificates of participation in pools of residential mortgages | $868,634,000 | 80 |
| Issued or guaranteed by U.S. | $868,634,000 | 77 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $406,481,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $406,481,000 | 84 |
| Privately issued | $0 | 1,279 |
| 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) | $247,449,000 | 99 |
| Available-for-sale securities (fair market value) | $1,702,505,000 | 109 |
| Total debt securities | $1,949,654,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $16,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,469,810,000 | 96 |
| U.S. Government securities | $2,240,750,000 | 69 |
| U.S. Treasury securities | $648,534,000 | 13 |
| U.S. Government agency obligations | $1,592,216,000 | 97 |
| Securities issued by states & political subdivisions | $223,898,000 | 68 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $4,865,000 | 39 |
| Equity securities | $297,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,307,000 | 88 |
| Mortgage-backed securities | $1,170,930,000 | 108 |
| Certificates of participation in pools of residential mortgages | $898,779,000 | 79 |
| Issued or guaranteed by U.S. | $898,779,000 | 75 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $272,151,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $272,151,000 | 111 |
| Privately issued | $0 | 1,296 |
| 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) | $922,307,000 | 34 |
| Available-for-sale securities (fair market value) | $1,547,503,000 | 113 |
| Total debt securities | $2,469,513,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $16,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,693,578,000 | 89 |
| U.S. Government securities | $2,461,391,000 | 68 |
| U.S. Treasury securities | $944,955,000 | 12 |
| U.S. Government agency obligations | $1,516,436,000 | 101 |
| Securities issued by states & political subdivisions | $227,041,000 | 66 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $4,852,000 | 38 |
| Equity securities | $294,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,195,000 | 81 |
| Mortgage-backed securities | $1,118,911,000 | 110 |
| Certificates of participation in pools of residential mortgages | $952,745,000 | 77 |
| Issued or guaranteed by U.S. | $952,745,000 | 72 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $166,166,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $166,166,000 | 142 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,222,547,000 | 29 |
| Available-for-sale securities (fair market value) | $1,471,031,000 | 118 |
| Total debt securities | $2,693,284,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $16,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,112,836,000 | 111 |
| U.S. Government securities | $1,879,909,000 | 91 |
| U.S. Treasury securities | $49,322,000 | 103 |
| U.S. Government agency obligations | $1,830,587,000 | 88 |
| Securities issued by states & political subdivisions | $227,790,000 | 64 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | $4,846,000 | 38 |
| Equity securities | $291,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,906,000 | 92 |
| Mortgage-backed securities | $1,033,233,000 | 120 |
| Certificates of participation in pools of residential mortgages | $966,999,000 | 76 |
| Issued or guaranteed by U.S. | $966,999,000 | 73 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $66,234,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $66,234,000 | 256 |
| Privately issued | $0 | 1,272 |
| 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) | $726,701,000 | 43 |
| Available-for-sale securities (fair market value) | $1,386,135,000 | 123 |
| Total debt securities | $2,112,545,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $382,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,683,353,000 | 127 |
| U.S. Government securities | $1,449,174,000 | 111 |
| U.S. Treasury securities | $49,284,000 | 104 |
| U.S. Government agency obligations | $1,399,890,000 | 108 |
| Securities issued by states & political subdivisions | $229,037,000 | 62 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | $4,854,000 | 40 |
| Equity securities | $288,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,488,000 | 95 |
| Mortgage-backed securities | $1,101,090,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,031,914,000 | 72 |
| Issued or guaranteed by U.S. | $1,031,914,000 | 69 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,176,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $69,176,000 | 253 |
| Privately issued | $0 | 1,254 |
| 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) | $228,935,000 | 112 |
| Available-for-sale securities (fair market value) | $1,454,418,000 | 122 |
| Total debt securities | $1,683,065,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $379,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,726,202,000 | 124 |
| U.S. Government securities | $1,492,348,000 | 110 |
| U.S. Treasury securities | $49,404,000 | 108 |
| U.S. Government agency obligations | $1,442,944,000 | 108 |
| Securities issued by states & political subdivisions | $228,643,000 | 61 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | $4,925,000 | 39 |
| Equity securities | $286,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,476,000 | 97 |
| Mortgage-backed securities | $1,142,352,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,085,181,000 | 73 |
| Issued or guaranteed by U.S. | $1,085,181,000 | 68 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $57,171,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $57,171,000 | 294 |
| Privately issued | $0 | 1,232 |
| 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) | $228,541,000 | 108 |
| Available-for-sale securities (fair market value) | $1,497,661,000 | 122 |
| Total debt securities | $1,725,916,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $779,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,964,076,000 | 119 |
| U.S. Government securities | $1,709,699,000 | 101 |
| U.S. Treasury securities | $74,293,000 | 82 |
| U.S. Government agency obligations | $1,635,406,000 | 100 |
| Securities issued by states & political subdivisions | $249,152,000 | 52 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | $4,941,000 | 47 |
| Equity securities | $284,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,189,000 | 89 |
| Mortgage-backed securities | $1,256,137,000 | 118 |
| Certificates of participation in pools of residential mortgages | $1,232,723,000 | 73 |
| Issued or guaranteed by U.S. | $1,232,723,000 | 68 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,414,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $23,414,000 | 533 |
| Privately issued | $0 | 1,232 |
| 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) | $228,524,000 | 111 |
| Available-for-sale securities (fair market value) | $1,735,552,000 | 113 |
| Total debt securities | $1,963,792,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $329,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,959,674,000 | 125 |
| U.S. Government securities | $1,704,846,000 | 107 |
| U.S. Treasury securities | $80,349,000 | 80 |
| U.S. Government agency obligations | $1,624,497,000 | 109 |
| Securities issued by states & political subdivisions | $249,639,000 | 51 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $4,906,000 | 48 |
| Equity securities | $283,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,914,000 | 92 |
| Mortgage-backed securities | $1,340,912,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,316,698,000 | 73 |
| Issued or guaranteed by U.S. | $1,316,698,000 | 68 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,214,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,214,000 | 534 |
| Privately issued | $0 | 1,227 |
| 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) | $227,470,000 | 110 |
| Available-for-sale securities (fair market value) | $1,732,204,000 | 118 |
| Total debt securities | $1,959,391,000 | 125 |
| 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 | $2,011,056,000 | 120 |
| U.S. Government securities | $1,756,651,000 | 102 |
| U.S. Treasury securities | $81,246,000 | 78 |
| U.S. Government agency obligations | $1,675,405,000 | 102 |
| Securities issued by states & political subdivisions | $249,652,000 | 48 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | $4,471,000 | 48 |
| Equity securities | $282,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,798,000 | 85 |
| Mortgage-backed securities | $1,338,637,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,338,637,000 | 68 |
| Issued or guaranteed by U.S. | $1,338,637,000 | 63 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $226,339,000 | 107 |
| Available-for-sale securities (fair market value) | $1,784,717,000 | 114 |
| Total debt securities | $2,010,774,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $1,376,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,033,482,000 | 123 |
| U.S. Government securities | $1,781,709,000 | 106 |
| U.S. Treasury securities | $128,676,000 | 62 |
| U.S. Government agency obligations | $1,653,033,000 | 105 |
| Securities issued by states & political subdivisions | $248,850,000 | 47 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | $2,641,000 | 58 |
| Equity securities | $282,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,804,000 | 88 |
| Mortgage-backed securities | $1,334,998,000 | 111 |
| Certificates of participation in pools of residential mortgages | $1,334,998,000 | 70 |
| Issued or guaranteed by U.S. | $1,334,998,000 | 65 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $223,988,000 | 109 |
| Available-for-sale securities (fair market value) | $1,809,494,000 | 117 |
| Total debt securities | $2,033,200,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $272,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,202,329,000 | 109 |
| U.S. Government securities | $1,956,732,000 | 94 |
| U.S. Treasury securities | $133,380,000 | 51 |
| U.S. Government agency obligations | $1,823,352,000 | 92 |
| Securities issued by states & political subdivisions | $241,928,000 | 51 |
| Other domestic debt securities | $654,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $2,734,000 | 63 |
| Equity securities | $281,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,224,000 | 92 |
| Mortgage-backed securities | $1,463,613,000 | 105 |
| Certificates of participation in pools of residential mortgages | $1,463,613,000 | 62 |
| Issued or guaranteed by U.S. | $1,463,613,000 | 57 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $214,808,000 | 115 |
| Available-for-sale securities (fair market value) | $1,987,521,000 | 107 |
| Total debt securities | $2,202,048,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,041,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,253,365,000 | 115 |
| U.S. Government securities | $2,027,261,000 | 97 |
| U.S. Treasury securities | $182,692,000 | 41 |
| U.S. Government agency obligations | $1,844,569,000 | 95 |
| Securities issued by states & political subdivisions | $219,195,000 | 55 |
| Other domestic debt securities | $3,897,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,897,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $2,731,000 | 68 |
| Equity securities | $281,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,237,000 | 106 |
| Mortgage-backed securities | $1,446,805,000 | 102 |
| Certificates of participation in pools of residential mortgages | $1,446,805,000 | 62 |
| Issued or guaranteed by U.S. | $1,446,805,000 | 57 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $190,535,000 | 115 |
| Available-for-sale securities (fair market value) | $2,062,830,000 | 103 |
| Total debt securities | $2,253,084,000 | 114 |
| 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 | $1,944,233,000 | 120 |
| U.S. Government securities | $1,730,776,000 | 102 |
| U.S. Treasury securities | $209,522,000 | 37 |
| U.S. Government agency obligations | $1,521,254,000 | 107 |
| Securities issued by states & political subdivisions | $202,704,000 | 62 |
| Other domestic debt securities | $7,751,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,751,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $2,721,000 | 69 |
| Equity securities | $281,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,359,000 | 102 |
| Mortgage-backed securities | $1,054,990,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,054,990,000 | 74 |
| Issued or guaranteed by U.S. | $1,054,990,000 | 71 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $205,480,000 | 112 |
| Available-for-sale securities (fair market value) | $1,738,753,000 | 113 |
| Total debt securities | $1,943,952,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $187,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,981,284,000 | 118 |
| U.S. Government securities | $1,775,331,000 | 105 |
| U.S. Treasury securities | $197,478,000 | 37 |
| U.S. Government agency obligations | $1,577,853,000 | 104 |
| Securities issued by states & political subdivisions | $190,717,000 | 65 |
| Other domestic debt securities | $12,446,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,446,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $2,510,000 | 69 |
| Equity securities | $280,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,205,000 | 100 |
| Mortgage-backed securities | $1,196,053,000 | 116 |
| Certificates of participation in pools of residential mortgages | $899,263,000 | 81 |
| Issued or guaranteed by U.S. | $899,263,000 | 79 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $296,790,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $296,790,000 | 124 |
| 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) | $201,023,000 | 114 |
| Available-for-sale securities (fair market value) | $1,780,261,000 | 114 |
| Total debt securities | $1,981,004,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $60,663,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,973,011,000 | 121 |
| U.S. Government securities | $1,764,419,000 | 104 |
| U.S. Treasury securities | $195,970,000 | 41 |
| U.S. Government agency obligations | $1,568,449,000 | 108 |
| Securities issued by states & political subdivisions | $188,105,000 | 67 |
| Other domestic debt securities | $17,697,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,697,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $2,510,000 | 70 |
| Equity securities | $280,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,269,000 | 96 |
| Mortgage-backed securities | $1,193,181,000 | 115 |
| Certificates of participation in pools of residential mortgages | $918,232,000 | 84 |
| Issued or guaranteed by U.S. | $918,232,000 | 82 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $274,949,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $274,949,000 | 133 |
| 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) | $198,226,000 | 121 |
| Available-for-sale securities (fair market value) | $1,774,785,000 | 115 |
| Total debt securities | $1,972,731,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $260,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,947,905,000 | 124 |
| U.S. Government securities | $1,728,548,000 | 109 |
| U.S. Treasury securities | $174,408,000 | 44 |
| U.S. Government agency obligations | $1,554,140,000 | 107 |
| Securities issued by states & political subdivisions | $193,400,000 | 64 |
| Other domestic debt securities | $23,167,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,167,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $2,510,000 | 67 |
| Equity securities | $280,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,357,000 | 96 |
| Mortgage-backed securities | $1,157,275,000 | 112 |
| Certificates of participation in pools of residential mortgages | $830,977,000 | 87 |
| Issued or guaranteed by U.S. | $830,977,000 | 84 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $326,298,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $326,298,000 | 111 |
| 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) | $202,107,000 | 117 |
| Available-for-sale securities (fair market value) | $1,745,798,000 | 117 |
| Total debt securities | $1,947,625,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $216,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,606,922,000 | 127 |
| U.S. Government securities | $1,419,586,000 | 109 |
| U.S. Treasury securities | $95,153,000 | 79 |
| U.S. Government agency obligations | $1,324,433,000 | 111 |
| Securities issued by states & political subdivisions | $161,041,000 | 70 |
| Other domestic debt securities | $25,454,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,454,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $565,000 | 145 |
| Equity securities | $276,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,452,000 | 84 |
| Mortgage-backed securities | $830,018,000 | 133 |
| Certificates of participation in pools of residential mortgages | $708,271,000 | 89 |
| Issued or guaranteed by U.S. | $708,271,000 | 87 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $121,747,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $121,747,000 | 208 |
| 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) | $191,813,000 | 112 |
| Available-for-sale securities (fair market value) | $1,415,109,000 | 122 |
| Total debt securities | $1,606,646,000 | 124 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,146,000 | 178 |
| Trading account assets | $10,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,361,965,000 | 133 |
| U.S. Government securities | $1,165,622,000 | 117 |
| U.S. Treasury securities | $114,087,000 | 81 |
| U.S. Government agency obligations | $1,051,535,000 | 117 |
| Securities issued by states & political subdivisions | $172,809,000 | 61 |
| 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 | $644,000 | 126 |
| Equity securities | $22,890,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,845,000 | 81 |
| Mortgage-backed securities | $455,195,000 | 168 |
| Certificates of participation in pools of residential mortgages | $448,520,000 | 112 |
| Issued or guaranteed by U.S. | $448,520,000 | 111 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,675,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,176 |
| 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) | $915,527,000 | 43 |
| Available-for-sale securities (fair market value) | $446,438,000 | 231 |
| Total debt securities | $1,339,075,000 | 131 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 71 |
| Fair value | $4,233,000 | 91 |
| Trading account assets | $18,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,291,469,000 | 149 |
| U.S. Government securities | $1,098,883,000 | 132 |
| U.S. Treasury securities | $115,545,000 | 98 |
| U.S. Government agency obligations | $983,338,000 | 128 |
| Securities issued by states & political subdivisions | $184,793,000 | 51 |
| 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 | $7,793,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,981,000 | 84 |
| Mortgage-backed securities | $510,604,000 | 174 |
| Certificates of participation in pools of residential mortgages | $503,375,000 | 110 |
| Issued or guaranteed by U.S. | $503,375,000 | 107 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,229,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,198 |
| 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) | $1,077,405,000 | 38 |
| Available-for-sale securities (fair market value) | $214,064,000 | 464 |
| Total debt securities | $1,283,676,000 | 146 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 62 |
| Fair value | $7,378,000 | 70 |
| Trading account assets | $154,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,339,684,000 | 126 |
| U.S. Government securities | $1,171,761,000 | 114 |
| U.S. Treasury securities | $203,409,000 | 77 |
| U.S. Government agency obligations | $968,352,000 | 119 |
| Securities issued by states & political subdivisions | $159,638,000 | 57 |
| Other domestic debt securities | $144,000 | 3,331 |
| 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 | $144,000 | 2,783 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,141,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,593,000 | 79 |
| Mortgage-backed securities | $495,946,000 | 181 |
| Certificates of participation in pools of residential mortgages | $487,870,000 | 118 |
| Issued or guaranteed by U.S. | $487,870,000 | 115 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,076,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 1,266 |
| 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) | $1,226,636,000 | 30 |
| Available-for-sale securities (fair market value) | $113,048,000 | 778 |
| Total debt securities | $1,331,543,000 | 124 |
| Structured notes | ||
| Amortized cost | $9,201,000 | 77 |
| Fair value | $8,472,000 | 83 |
| Trading account assets | $10,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,175,347,000 | 140 |
| U.S. Government securities | $1,044,001,000 | 136 |
| U.S. Treasury securities | $298,729,000 | 77 |
| U.S. Government agency obligations | $745,272,000 | 143 |
| Securities issued by states & political subdivisions | $127,229,000 | 73 |
| 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 | $4,117,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,009,000 | 86 |
| Mortgage-backed securities | $368,256,000 | 216 |
| Certificates of participation in pools of residential mortgages | $358,496,000 | 155 |
| Issued or guaranteed by U.S. | $358,496,000 | 148 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,760,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 1,071 |
| 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) | $1,068,165,000 | 39 |
| Available-for-sale securities (fair market value) | $107,182,000 | 778 |
| Total debt securities | $1,171,230,000 | 136 |
| Structured notes | ||
| Amortized cost | $13,002,000 | 94 |
| Fair value | $12,027,000 | 102 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,286,977,000 | 138 |
| U.S. Government securities | $1,140,962,000 | 124 |
| U.S. Treasury securities | $557,606,000 | 39 |
| U.S. Government agency obligations | $583,356,000 | 177 |
| Securities issued by states & political subdivisions | $141,602,000 | 66 |
| 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 | $4,413,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,915,000 | 91 |
| Mortgage-backed securities | $242,769,000 | 324 |
| Certificates of participation in pools of residential mortgages | $242,769,000 | 215 |
| Issued or guaranteed by U.S. | $242,769,000 | 210 |
| 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) | $1,164,448,000 | 44 |
| Available-for-sale securities (fair market value) | $122,529,000 | 697 |
| Total debt securities | $1,282,564,000 | 132 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 91 |
| Fair value | $14,870,000 | 93 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,355,561,000 | 139 |
| U.S. Government securities | $1,224,034,000 | 131 |
| U.S. Treasury securities | $797,058,000 | 32 |
| U.S. Government agency obligations | $426,976,000 | 237 |
| Securities issued by states & political subdivisions | $127,996,000 | 70 |
| 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 | $3,531,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,135,000 | 124 |
| Mortgage-backed securities | $176,778,000 | 415 |
| Certificates of participation in pools of residential mortgages | $176,778,000 | 279 |
| Issued or guaranteed by U.S. | $176,778,000 | 265 |
| 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) | $1,224,534,000 | 41 |
| Available-for-sale securities (fair market value) | $131,027,000 | 677 |
| Total debt securities | $1,352,030,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,531,677,000 | 137 |
| U.S. Government securities | $1,376,291,000 | 120 |
| U.S. Treasury securities | $992,929,000 | 41 |
| U.S. Government agency obligations | $383,362,000 | 258 |
| Securities issued by states & political subdivisions | $126,537,000 | 72 |
| Other domestic debt securities | $25,160,000 | 401 |
| 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 | $25,160,000 | 248 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,689,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,725,000 | 144 |
| Mortgage-backed securities | $137,335,000 | 506 |
| Certificates of participation in pools of residential mortgages | $137,335,000 | 329 |
| Issued or guaranteed by U.S. | $137,335,000 | 321 |
| 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) | $1,390,653,000 | 92 |
| Available-for-sale securities (fair market value) | $141,024,000 | 411 |
| Total debt securities | $1,527,988,000 | 132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,633,184,000 | 115 |
| U.S. Government securities | $1,482,540,000 | 102 |
| U.S. Treasury securities | $933,572,000 | 50 |
| U.S. Government agency obligations | $548,968,000 | 181 |
| Securities issued by states & political subdivisions | $112,324,000 | 83 |
| Other domestic debt securities | $34,534,000 | 391 |
| 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 | $34,534,000 | 237 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,786,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,904,000 | 136 |
| Mortgage-backed securities | $182,030,000 | 439 |
| Certificates of participation in pools of residential mortgages | $182,030,000 | 271 |
| Issued or guaranteed by U.S. | $182,030,000 | 250 |
| 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 | $1,629,398,000 | 112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,474,314,000 | 109 |
| U.S. Government securities | $1,354,640,000 | 94 |
| U.S. Treasury securities | $784,838,000 | 52 |
| U.S. Government agency obligations | $569,802,000 | 166 |
| Securities issued by states & political subdivisions | $86,831,000 | 108 |
| Other domestic debt securities | $28,644,000 | 480 |
| 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 | $28,644,000 | 311 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $3,949,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,751,000 | 126 |
| Mortgage-backed securities | $184,137,000 | 410 |
| Certificates of participation in pools of residential mortgages | $184,137,000 | 256 |
| Issued or guaranteed by U.S. | $184,137,000 | 236 |
| 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 | $1,470,365,000 | 109 |
| 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 |