Home > Bank of Albuquerque > Securities
Bank of Albuquerque, Securities
| 2010-12-31 | Rank | |
| Total securities | $675,691,000 | 219 |
| U.S. Government securities | $614,193,000 | 182 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $614,193,000 | 173 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $61,498,000 | 229 |
| Privately issued residential mortgage-backed securities | $61,498,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| 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 | $531,301,000 | 134 |
| Mortgage-backed securities | $675,691,000 | 138 |
| Certificates of participation in pools of residential mortgages | $346,135,000 | 137 |
| Issued or guaranteed by U.S. | $346,135,000 | 136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $329,556,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $268,058,000 | 127 |
| Privately issued | $61,498,000 | 109 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $675,691,000 | 192 |
| Total debt securities | $675,691,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $756,118,000 | 190 |
| U.S. Government securities | $693,208,000 | 157 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $693,208,000 | 149 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $62,910,000 | 228 |
| Privately issued residential mortgage-backed securities | $62,910,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| 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 | $742,821,000 | 106 |
| Mortgage-backed securities | $756,118,000 | 120 |
| Certificates of participation in pools of residential mortgages | $392,957,000 | 117 |
| Issued or guaranteed by U.S. | $392,957,000 | 116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $363,161,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $300,251,000 | 106 |
| Privately issued | $62,910,000 | 115 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $756,118,000 | 169 |
| Total debt securities | $756,118,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $816,181,000 | 175 |
| U.S. Government securities | $752,196,000 | 151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $752,196,000 | 143 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $63,985,000 | 223 |
| Privately issued residential mortgage-backed securities | $63,985,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| 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 | $589,145,000 | 122 |
| Mortgage-backed securities | $816,181,000 | 114 |
| Certificates of participation in pools of residential mortgages | $433,521,000 | 113 |
| Issued or guaranteed by U.S. | $433,521,000 | 112 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $382,660,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $318,675,000 | 94 |
| Privately issued | $63,985,000 | 121 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $816,181,000 | 155 |
| Total debt securities | $816,181,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $725,318,000 | 192 |
| U.S. Government securities | $657,982,000 | 163 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $657,982,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $67,336,000 | 217 |
| Privately issued residential mortgage-backed securities | $67,336,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,992,000 | 118 |
| Mortgage-backed securities | $725,318,000 | 128 |
| Certificates of participation in pools of residential mortgages | $322,668,000 | 142 |
| Issued or guaranteed by U.S. | $322,668,000 | 141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $402,650,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $335,314,000 | 91 |
| Privately issued | $67,336,000 | 120 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $725,318,000 | 172 |
| Total debt securities | $725,318,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $776,792,000 | 181 |
| U.S. Government securities | $709,139,000 | 157 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $709,139,000 | 153 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $67,653,000 | 227 |
| Privately issued residential mortgage-backed securities | $67,653,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,123,000 | 173 |
| Mortgage-backed securities | $776,792,000 | 124 |
| Certificates of participation in pools of residential mortgages | $360,224,000 | 135 |
| Issued or guaranteed by U.S. | $360,224,000 | 134 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $416,568,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $348,915,000 | 83 |
| Privately issued | $67,653,000 | 122 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $776,792,000 | 163 |
| Total debt securities | $776,792,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $707,028,000 | 197 |
| U.S. Government securities | $635,243,000 | 163 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $635,243,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $71,785,000 | 236 |
| Privately issued residential mortgage-backed securities | $71,785,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,772,000 | 114 |
| Mortgage-backed securities | $707,028,000 | 137 |
| Certificates of participation in pools of residential mortgages | $366,961,000 | 136 |
| Issued or guaranteed by U.S. | $366,961,000 | 134 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $340,067,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $268,282,000 | 109 |
| Privately issued | $71,785,000 | 134 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $707,028,000 | 169 |
| Total debt securities | $707,028,000 | 189 |
| 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 | $616,601,000 | 222 |
| U.S. Government securities | $545,121,000 | 182 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $545,121,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $71,480,000 | 252 |
| Privately issued residential mortgage-backed securities | $71,480,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,177,000 | 130 |
| Mortgage-backed securities | $616,601,000 | 149 |
| Certificates of participation in pools of residential mortgages | $385,503,000 | 138 |
| Issued or guaranteed by U.S. | $385,503,000 | 136 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $231,098,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $159,618,000 | 155 |
| Privately issued | $71,480,000 | 143 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $616,601,000 | 192 |
| Total debt securities | $616,601,000 | 211 |
| 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 | $575,788,000 | 246 |
| U.S. Government securities | $505,792,000 | 208 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $505,792,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $69,996,000 | 253 |
| Privately issued residential mortgage-backed securities | $69,996,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,364,000 | 294 |
| Mortgage-backed securities | $575,788,000 | 161 |
| Certificates of participation in pools of residential mortgages | $414,962,000 | 134 |
| Issued or guaranteed by U.S. | $414,962,000 | 130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $160,826,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $90,830,000 | 233 |
| Privately issued | $69,996,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $575,788,000 | 211 |
| Total debt securities | $575,788,000 | 239 |
| 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 | $246,741,000 | 501 |
| U.S. Government securities | $169,569,000 | 524 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $169,569,000 | 509 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $77,172,000 | 231 |
| Privately issued residential mortgage-backed securities | $77,172,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,741,000 | 268 |
| Mortgage-backed securities | $246,741,000 | 305 |
| Certificates of participation in pools of residential mortgages | $70,671,000 | 600 |
| Issued or guaranteed by U.S. | $70,671,000 | 592 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $176,070,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $98,898,000 | 214 |
| Privately issued | $77,172,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $246,741,000 | 429 |
| Total debt securities | $246,741,000 | 491 |
| 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 | $325,354,000 | 384 |
| U.S. Government securities | $225,443,000 | 387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $225,443,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $99,911,000 | 200 |
| Privately issued residential mortgage-backed securities | $99,911,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,628,000 | 202 |
| Mortgage-backed securities | $325,354,000 | 247 |
| Certificates of participation in pools of residential mortgages | $71,238,000 | 561 |
| Issued or guaranteed by U.S. | $71,238,000 | 553 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $254,116,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $154,205,000 | 147 |
| Privately issued | $99,911,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $325,354,000 | 323 |
| Total debt securities | $325,354,000 | 374 |
| 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 | $341,564,000 | 378 |
| U.S. Government securities | $226,963,000 | 380 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $226,963,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $114,601,000 | 193 |
| Privately issued residential mortgage-backed securities | $114,601,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,310,000 | 194 |
| Mortgage-backed securities | $341,564,000 | 236 |
| Certificates of participation in pools of residential mortgages | $71,997,000 | 551 |
| Issued or guaranteed by U.S. | $71,997,000 | 544 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $269,567,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $154,966,000 | 147 |
| Privately issued | $114,601,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $341,564,000 | 320 |
| Total debt securities | $341,564,000 | 368 |
| 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 | $358,426,000 | 373 |
| U.S. Government securities | $239,092,000 | 361 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $239,092,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $119,334,000 | 184 |
| Privately issued residential mortgage-backed securities | $119,334,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,391,000 | 282 |
| Mortgage-backed securities | $358,426,000 | 229 |
| Certificates of participation in pools of residential mortgages | $73,992,000 | 526 |
| Issued or guaranteed by U.S. | $73,992,000 | 519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $284,434,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $165,100,000 | 142 |
| Privately issued | $119,334,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $358,426,000 | 321 |
| Total debt securities | $358,426,000 | 361 |
| 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 | $416,852,000 | 315 |
| U.S. Government securities | $291,084,000 | 309 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $291,084,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $125,768,000 | 175 |
| Privately issued residential mortgage-backed securities | $125,768,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,084,000 | 232 |
| Mortgage-backed securities | $416,852,000 | 189 |
| Certificates of participation in pools of residential mortgages | $75,401,000 | 481 |
| Issued or guaranteed by U.S. | $75,401,000 | 476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $341,451,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $215,683,000 | 107 |
| Privately issued | $125,768,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $416,852,000 | 270 |
| Total debt securities | $416,852,000 | 304 |
| 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 | $356,304,000 | 370 |
| U.S. Government securities | $227,274,000 | 396 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $227,274,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $129,030,000 | 171 |
| Privately issued residential mortgage-backed securities | $129,030,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,441,000 | 3,913 |
| Mortgage-backed securities | $356,304,000 | 210 |
| Certificates of participation in pools of residential mortgages | $75,960,000 | 450 |
| Issued or guaranteed by U.S. | $75,960,000 | 445 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $280,344,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $151,314,000 | 137 |
| Privately issued | $129,030,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $356,304,000 | 314 |
| Total debt securities | $356,304,000 | 356 |
| 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 | $160,848,000 | 733 |
| U.S. Government securities | $90,543,000 | 950 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $90,543,000 | 920 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $70,305,000 | 250 |
| Privately issued residential mortgage-backed securities | $70,305,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,489,000 | 3,877 |
| Mortgage-backed securities | $160,848,000 | 385 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $151,112,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $80,807,000 | 214 |
| Privately issued | $70,305,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $160,848,000 | 618 |
| Total debt securities | $160,848,000 | 720 |
| 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 | $114,040,000 | 1,069 |
| U.S. Government securities | $56,316,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,316,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $57,724,000 | 269 |
| Privately issued residential mortgage-backed securities | $57,724,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,768,000 | 3,288 |
| Mortgage-backed securities | $114,040,000 | 489 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,018 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $103,709,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $45,985,000 | 319 |
| Privately issued | $57,724,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $114,040,000 | 914 |
| Total debt securities | $114,040,000 | 1,041 |
| 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 | $13,244,000 | 5,572 |
| U.S. Government securities | $13,244,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,244,000 | 4,676 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $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 | $10,118,000 | 3,386 |
| Mortgage-backed securities | $13,244,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,244,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,244,000 | 1,743 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,244,000 | 4,956 |
| Total debt securities | $13,244,000 | 5,528 |
| 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 | $13,715,000 | 5,527 |
| U.S. Government securities | $13,715,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,715,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $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 | $9,127,000 | 3,580 |
| Mortgage-backed securities | $13,715,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,705 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,715,000 | 4,884 |
| Total debt securities | $13,715,000 | 5,480 |
| 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 | $13,350,000 | 5,606 |
| U.S. Government securities | $13,350,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,350,000 | 4,693 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $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 | $6,811,000 | 4,092 |
| Mortgage-backed securities | $13,350,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,350,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,350,000 | 1,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,350,000 | 4,937 |
| Total debt securities | $13,350,000 | 5,556 |
| 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 | $14,085,000 | 5,513 |
| U.S. Government securities | $14,085,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,085,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $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 | $5,207,000 | 4,546 |
| Mortgage-backed securities | $14,085,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $14,085,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,085,000 | 1,712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,846 |
| Total debt securities | $14,085,000 | 5,464 |
| 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 | $14,705,000 | 5,438 |
| U.S. Government securities | $14,705,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,705,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $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 | $4,737,000 | 4,685 |
| Mortgage-backed securities | $14,705,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $14,705,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,705,000 | 1,683 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,705,000 | 4,749 |
| Total debt securities | $14,705,000 | 5,392 |
| 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 | $14,135,000 | 5,514 |
| U.S. Government securities | $14,135,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,135,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $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 | $3,527,000 | 5,132 |
| Mortgage-backed securities | $14,135,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $14,135,000 | 1,748 |
| Issued or guaranteed by U.S. | $14,135,000 | 1,735 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,843 |
| Total debt securities | $14,135,000 | 5,461 |
| 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 | $14,064,000 | 5,562 |
| U.S. Government securities | $14,064,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,064,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $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 | $2,158,000 | 5,743 |
| Mortgage-backed securities | $14,064,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $14,064,000 | 1,827 |
| Issued or guaranteed by U.S. | $14,064,000 | 1,813 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,064,000 | 4,881 |
| Total debt securities | $14,064,000 | 5,494 |
| 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 | $11,809,000 | 6,090 |
| U.S. Government securities | $11,809,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,809,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $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 | $3,926,000 | 5,011 |
| Mortgage-backed securities | $11,809,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,809,000 | 5,340 |
| Total debt securities | $11,809,000 | 6,019 |
| 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 | $12,419,000 | 5,988 |
| U.S. Government securities | $12,419,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,419,000 | 4,978 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $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 | $3,733,000 | 5,060 |
| Mortgage-backed securities | $12,419,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,914,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,914,000 | 2,239 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,505,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,159 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,419,000 | 5,243 |
| Total debt securities | $12,419,000 | 5,918 |
| 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 | $13,865,000 | 5,734 |
| U.S. Government securities | $13,865,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,865,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $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 | $5,020,000 | 4,603 |
| Mortgage-backed securities | $13,865,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,492,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,818 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,865,000 | 5,009 |
| Total debt securities | $13,865,000 | 5,662 |
| 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 | $11,040,000 | 6,353 |
| U.S. Government securities | $11,040,000 | 5,534 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,040,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $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 | $6,376,000 | 4,145 |
| Mortgage-backed securities | $11,040,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,848,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,544 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,040,000 | 5,604 |
| Total debt securities | $11,040,000 | 6,272 |
| 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 | $10,577,000 | 6,454 |
| U.S. Government securities | $10,577,000 | 5,597 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,577,000 | 5,451 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $8,743,000 | 3,494 |
| Mortgage-backed securities | $10,577,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,566,000 | 3,556 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,011,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,319 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,577,000 | 5,713 |
| Total debt securities | $10,577,000 | 6,367 |
| 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 | $12,282,000 | 6,154 |
| U.S. Government securities | $12,282,000 | 5,254 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,282,000 | 5,094 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $10,346,000 | 3,108 |
| Mortgage-backed securities | $12,282,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,623,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,623,000 | 1,208 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,282,000 | 5,421 |
| Total debt securities | $12,282,000 | 6,066 |
| 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 | $14,162,000 | 5,688 |
| U.S. Government securities | $14,162,000 | 4,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,162,000 | 4,534 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $12,201,000 | 2,692 |
| Mortgage-backed securities | $14,162,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,914 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,722,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,722,000 | 1,009 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,987 |
| Total debt securities | $14,162,000 | 5,603 |
| 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 | $19,432,000 | 4,772 |
| U.S. Government securities | $19,432,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,432,000 | 3,621 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $5,058,000 | 4,370 |
| Mortgage-backed securities | $19,432,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,929 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,896,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $17,896,000 | 815 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,432,000 | 4,153 |
| Total debt securities | $19,432,000 | 4,678 |
| 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 | $25,808,000 | 3,928 |
| U.S. Government securities | $25,808,000 | 3,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,808,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $371,000 | 7,104 |
| Mortgage-backed securities | $25,808,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,931 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,276,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $24,276,000 | 685 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,379 |
| Total debt securities | $25,808,000 | 3,845 |
| 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 | $73,585,000 | 1,674 |
| U.S. Government securities | $73,585,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,585,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $0 | 7,400 |
| Mortgage-backed securities | $73,585,000 | 779 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,190 |
| Issued or guaranteed by U.S. | $230,000 | 6,172 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $73,355,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $73,355,000 | 324 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $73,585,000 | 1,415 |
| Total debt securities | $73,585,000 | 1,620 |
| 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 | $248,440,000 | 487 |
| U.S. Government securities | $223,631,000 | 410 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $223,631,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $24,809,000 | 538 |
| Privately issued residential mortgage-backed securities | $24,809,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $13,260,000 | 2,437 |
| Mortgage-backed securities | $248,440,000 | 287 |
| Certificates of participation in pools of residential mortgages | $46,401,000 | 673 |
| Issued or guaranteed by U.S. | $46,401,000 | 667 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $202,039,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $177,230,000 | 162 |
| Privately issued | $24,809,000 | 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $248,440,000 | 422 |
| Total debt securities | $248,440,000 | 466 |
| 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 | $381,878,000 | 331 |
| U.S. Government securities | $337,297,000 | 280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $337,297,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $22,904,000 | 492 |
| Privately issued residential mortgage-backed securities | $22,904,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,677,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,490,000 | 604 |
| Mortgage-backed securities | $350,201,000 | 209 |
| Certificates of participation in pools of residential mortgages | $78,799,000 | 394 |
| Issued or guaranteed by U.S. | $78,799,000 | 388 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $271,402,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $248,498,000 | 113 |
| Privately issued | $22,904,000 | 154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $381,878,000 | 270 |
| Total debt securities | $360,201,000 | 331 |
| 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 | $471,070,000 | 299 |
| U.S. Government securities | $450,850,000 | 241 |
| U.S. Treasury securities | $9,925,000 | 896 |
| U.S. Government agency obligations | $440,925,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $20,220,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,068,000 | 423 |
| Mortgage-backed securities | $431,044,000 | 195 |
| Certificates of participation in pools of residential mortgages | $84,045,000 | 403 |
| Issued or guaranteed by U.S. | $84,045,000 | 397 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $346,999,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $346,999,000 | 94 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $471,070,000 | 237 |
| Total debt securities | $450,850,000 | 298 |
| 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 | $220,342,000 | 565 |
| U.S. Government securities | $218,242,000 | 462 |
| U.S. Treasury securities | $10,200,000 | 1,254 |
| U.S. Government agency obligations | $208,042,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,100,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,173,000 | 2,019 |
| Mortgage-backed securities | $198,023,000 | 357 |
| Certificates of participation in pools of residential mortgages | $141,247,000 | 297 |
| Issued or guaranteed by U.S. | $141,247,000 | 288 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $56,776,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $56,776,000 | 323 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $220,342,000 | 444 |
| Total debt securities | $218,242,000 | 550 |
| 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 |