Home > Fiserv Trust Company > Securities
Fiserv Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $1,385,746,000 | 112 |
| U.S. Government securities | $692,665,000 | 150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $692,665,000 | 148 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 189 |
| Equity securities | $693,081,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,385,746,000 | 97 |
| Total debt securities | $692,665,000 | 200 |
| 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 | $1,373,741,000 | 124 |
| U.S. Government securities | $599,075,000 | 174 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $599,075,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 199 |
| Equity securities | $774,666,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,373,741,000 | 112 |
| Total debt securities | $599,075,000 | 224 |
| 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 | $1,961,372,000 | 103 |
| U.S. Government securities | $1,423,774,000 | 93 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,423,774,000 | 93 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $16,719,000 | 569 |
| 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 | $16,719,000 | 289 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $520,879,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,423,774,000 | 85 |
| Certificates of participation in pools of residential mortgages | $476,410,000 | 108 |
| Issued or guaranteed by U.S. | $476,410,000 | 106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $947,364,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $947,364,000 | 35 |
| 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) | $1,440,493,000 | 21 |
| Available-for-sale securities (fair market value) | $520,879,000 | 219 |
| Total debt securities | $1,440,493,000 | 123 |
| 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 | $1,922,940,000 | 107 |
| U.S. Government securities | $1,459,361,000 | 97 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,459,361,000 | 94 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $16,657,000 | 556 |
| 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 | $16,657,000 | 283 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $446,922,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,459,361,000 | 82 |
| Certificates of participation in pools of residential mortgages | $492,260,000 | 104 |
| Issued or guaranteed by U.S. | $492,260,000 | 102 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $967,101,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $967,101,000 | 34 |
| 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) | $1,476,018,000 | 22 |
| Available-for-sale securities (fair market value) | $446,922,000 | 249 |
| Total debt securities | $1,476,019,000 | 125 |
| 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 | $2,105,553,000 | 106 |
| U.S. Government securities | $1,514,704,000 | 95 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,514,704,000 | 93 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $16,671,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,596,000 | 266 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $574,178,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,514,704,000 | 87 |
| Certificates of participation in pools of residential mortgages | $518,423,000 | 103 |
| Issued or guaranteed by U.S. | $518,423,000 | 98 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $996,281,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $996,281,000 | 37 |
| 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) | $1,531,375,000 | 20 |
| Available-for-sale securities (fair market value) | $574,178,000 | 204 |
| Total debt securities | $1,531,375,000 | 128 |
| 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 | $1,939,603,000 | 110 |
| U.S. Government securities | $1,572,362,000 | 90 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,572,362,000 | 90 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $16,611,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,536,000 | 274 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $350,630,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,572,362,000 | 87 |
| Certificates of participation in pools of residential mortgages | $541,460,000 | 102 |
| Issued or guaranteed by U.S. | $541,460,000 | 98 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,030,902,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $1,030,902,000 | 35 |
| 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) | $1,588,973,000 | 22 |
| Available-for-sale securities (fair market value) | $350,630,000 | 320 |
| Total debt securities | $1,588,973,000 | 123 |
| 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 | $1,918,849,000 | 110 |
| U.S. Government securities | $1,620,413,000 | 95 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,620,413,000 | 94 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,676 |
| Other domestic debt securities | $16,559,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,478,000 | 282 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $275,242,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,620,413,000 | 84 |
| Certificates of participation in pools of residential mortgages | $561,013,000 | 101 |
| Issued or guaranteed by U.S. | $561,013,000 | 99 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,059,400,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $1,059,400,000 | 35 |
| 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) | $1,636,972,000 | 20 |
| Available-for-sale securities (fair market value) | $281,877,000 | 383 |
| Total debt securities | $1,643,608,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,863,450,000 | 116 |
| U.S. Government securities | $1,671,997,000 | 98 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,671,997,000 | 97 |
| Securities issued by states & political subdivisions | $850,000 | 5,143 |
| Other domestic debt securities | $16,501,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,420,000 | 285 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $174,102,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,671,997,000 | 90 |
| Certificates of participation in pools of residential mortgages | $584,316,000 | 100 |
| Issued or guaranteed by U.S. | $584,316,000 | 97 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,087,681,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $1,087,681,000 | 40 |
| 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) | $1,688,498,000 | 19 |
| Available-for-sale securities (fair market value) | $174,952,000 | 602 |
| Total debt securities | $1,689,348,000 | 122 |
| 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 | $2,240,232,000 | 106 |
| U.S. Government securities | $1,742,761,000 | 90 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,742,761,000 | 88 |
| Securities issued by states & political subdivisions | $14,000,000 | 1,447 |
| Other domestic debt securities | $16,638,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,364,000 | 288 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $466,833,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,742,761,000 | 89 |
| Certificates of participation in pools of residential mortgages | $614,592,000 | 100 |
| Issued or guaranteed by U.S. | $614,592,000 | 95 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,128,169,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $1,128,169,000 | 38 |
| 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) | $1,759,399,000 | 18 |
| Available-for-sale securities (fair market value) | $480,833,000 | 246 |
| Total debt securities | $1,773,399,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,973,080,000 | 111 |
| U.S. Government securities | $1,786,538,000 | 89 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,786,538,000 | 87 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $16,583,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,309,000 | 302 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $169,959,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,786,538,000 | 88 |
| Certificates of participation in pools of residential mortgages | $644,863,000 | 100 |
| Issued or guaranteed by U.S. | $644,863,000 | 95 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,141,675,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,141,675,000 | 39 |
| 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) | $1,803,121,000 | 19 |
| Available-for-sale securities (fair market value) | $169,959,000 | 630 |
| Total debt securities | $1,803,121,000 | 117 |
| 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 | $2,029,762,000 | 115 |
| U.S. Government securities | $1,845,018,000 | 93 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,845,018,000 | 87 |
| Securities issued by states & political subdivisions | $14,590,000 | 1,389 |
| Other domestic debt securities | $16,747,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $492,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,255,000 | 313 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $153,407,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,845,018,000 | 86 |
| Certificates of participation in pools of residential mortgages | $676,208,000 | 104 |
| Issued or guaranteed by U.S. | $676,208,000 | 99 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,168,810,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $1,168,810,000 | 37 |
| 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) | $1,861,765,000 | 19 |
| Available-for-sale securities (fair market value) | $167,997,000 | 639 |
| Total debt securities | $1,876,356,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,986,630,000 | 116 |
| U.S. Government securities | $1,788,384,000 | 93 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,788,384,000 | 89 |
| Securities issued by states & political subdivisions | $30,483,000 | 600 |
| Other domestic debt securities | $23,351,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $492,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,859,000 | 257 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $144,412,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,370,000 | 1,088 |
| Mortgage-backed securities | $1,788,384,000 | 89 |
| Certificates of participation in pools of residential mortgages | $713,009,000 | 103 |
| Issued or guaranteed by U.S. | $713,009,000 | 99 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,075,375,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,075,375,000 | 38 |
| 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) | $1,811,735,000 | 21 |
| Available-for-sale securities (fair market value) | $174,895,000 | 606 |
| Total debt securities | $1,842,219,000 | 119 |
| 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 | $2,015,750,000 | 115 |
| U.S. Government securities | $1,900,269,000 | 92 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,900,269,000 | 90 |
| Securities issued by states & political subdivisions | $23,750,000 | 785 |
| Other domestic debt securities | $23,501,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,789,000 | 258 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $68,230,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,630,000 | 540 |
| Mortgage-backed securities | $1,900,269,000 | 89 |
| Certificates of participation in pools of residential mortgages | $763,539,000 | 96 |
| Issued or guaranteed by U.S. | $763,539,000 | 94 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,136,730,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,136,730,000 | 38 |
| 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) | $1,923,770,000 | 22 |
| Available-for-sale securities (fair market value) | $91,980,000 | 1,150 |
| Total debt securities | $1,947,520,000 | 119 |
| 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 | $2,294,326,000 | 104 |
| U.S. Government securities | $1,901,310,000 | 93 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,901,310,000 | 90 |
| Securities issued by states & political subdivisions | $33,450,000 | 521 |
| Other domestic debt securities | $23,432,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,720,000 | 276 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $336,134,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,348,000 | 508 |
| Mortgage-backed securities | $1,901,310,000 | 90 |
| Certificates of participation in pools of residential mortgages | $802,352,000 | 97 |
| Issued or guaranteed by U.S. | $802,352,000 | 94 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,098,958,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $1,098,958,000 | 40 |
| 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) | $1,924,742,000 | 21 |
| Available-for-sale securities (fair market value) | $369,584,000 | 325 |
| Total debt securities | $1,958,191,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,579,699,000 | 139 |
| U.S. Government securities | $1,224,505,000 | 135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,224,505,000 | 131 |
| Securities issued by states & political subdivisions | $18,450,000 | 1,033 |
| Other domestic debt securities | $38,573,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,583,000 | 181 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $298,171,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000,000 | 513 |
| Mortgage-backed securities | $1,224,505,000 | 118 |
| Certificates of participation in pools of residential mortgages | $576,886,000 | 119 |
| Issued or guaranteed by U.S. | $576,886,000 | 117 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $647,619,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $647,619,000 | 64 |
| 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) | $1,253,153,000 | 28 |
| Available-for-sale securities (fair market value) | $326,546,000 | 373 |
| Total debt securities | $1,281,528,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,508,927,000 | 143 |
| U.S. Government securities | $1,299,196,000 | 130 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,299,196,000 | 126 |
| Securities issued by states & political subdivisions | $15,950,000 | 1,216 |
| Other domestic debt securities | $32,612,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,622,000 | 224 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $161,169,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,209,000 | 573 |
| Mortgage-backed securities | $1,299,196,000 | 111 |
| Certificates of participation in pools of residential mortgages | $606,288,000 | 116 |
| Issued or guaranteed by U.S. | $606,288,000 | 113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $692,908,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $692,908,000 | 61 |
| 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) | $1,327,783,000 | 25 |
| Available-for-sale securities (fair market value) | $181,144,000 | 609 |
| Total debt securities | $1,347,759,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,593,587,000 | 141 |
| U.S. Government securities | $1,375,249,000 | 126 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,375,249,000 | 120 |
| Securities issued by states & political subdivisions | $15,950,000 | 1,205 |
| Other domestic debt securities | $30,127,000 | 415 |
| Privately issued residential mortgage-backed securities | $355,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,233,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,539,000 | 254 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $172,261,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,367,000 | 531 |
| Mortgage-backed securities | $1,375,604,000 | 108 |
| Certificates of participation in pools of residential mortgages | $636,489,000 | 116 |
| Issued or guaranteed by U.S. | $636,489,000 | 112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $739,115,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $738,760,000 | 58 |
| Privately issued | $355,000 | 804 |
| 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) | $1,405,376,000 | 22 |
| Available-for-sale securities (fair market value) | $188,211,000 | 604 |
| Total debt securities | $1,421,326,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,674,319,000 | 137 |
| U.S. Government securities | $1,534,861,000 | 113 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,534,861,000 | 108 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,238 |
| Other domestic debt securities | $32,864,000 | 413 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,972,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,481,000 | 280 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $104,394,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,749,000 | 462 |
| Mortgage-backed securities | $1,537,272,000 | 102 |
| Certificates of participation in pools of residential mortgages | $668,547,000 | 109 |
| Issued or guaranteed by U.S. | $668,547,000 | 105 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $868,725,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $866,314,000 | 54 |
| Privately issued | $2,411,000 | 536 |
| 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) | $1,567,725,000 | 21 |
| Available-for-sale securities (fair market value) | $106,594,000 | 1,052 |
| Total debt securities | $1,569,926,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,369,271,000 | 155 |
| U.S. Government securities | $1,282,989,000 | 128 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,282,989,000 | 122 |
| Securities issued by states & political subdivisions | $6,008,000 | 2,791 |
| Other domestic debt securities | $40,652,000 | 321 |
| Privately issued residential mortgage-backed securities | $6,520,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,710,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,422,000 | 272 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $39,622,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,613,000 | 475 |
| Mortgage-backed securities | $1,289,509,000 | 110 |
| Certificates of participation in pools of residential mortgages | $688,566,000 | 109 |
| Issued or guaranteed by U.S. | $688,566,000 | 105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $600,943,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $594,423,000 | 75 |
| Privately issued | $6,520,000 | 283 |
| 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) | $1,323,641,000 | 21 |
| Available-for-sale securities (fair market value) | $45,630,000 | 2,314 |
| Total debt securities | $1,329,649,000 | 155 |
| 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 | $1,478,058,000 | 143 |
| U.S. Government securities | $1,353,042,000 | 126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,353,042,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $51,376,000 | 288 |
| Privately issued residential mortgage-backed securities | $11,601,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,440,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,335,000 | 251 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $73,640,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,594,000 | 400 |
| Mortgage-backed securities | $1,364,643,000 | 105 |
| Certificates of participation in pools of residential mortgages | $697,996,000 | 106 |
| Issued or guaranteed by U.S. | $697,996,000 | 103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $666,647,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $655,046,000 | 68 |
| Privately issued | $11,601,000 | 220 |
| 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) | $1,404,418,000 | 21 |
| Available-for-sale securities (fair market value) | $73,640,000 | 1,502 |
| Total debt securities | $1,404,416,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,459,871,000 | 144 |
| U.S. Government securities | $1,241,012,000 | 136 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,241,012,000 | 128 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $79,163,000 | 216 |
| Privately issued residential mortgage-backed securities | $34,479,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,433,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,251,000 | 223 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $139,696,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,808,000 | 433 |
| Mortgage-backed securities | $1,275,491,000 | 113 |
| Certificates of participation in pools of residential mortgages | $495,252,000 | 132 |
| Issued or guaranteed by U.S. | $495,252,000 | 128 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $780,239,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $745,760,000 | 71 |
| Privately issued | $34,479,000 | 138 |
| 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) | $1,320,175,000 | 20 |
| Available-for-sale securities (fair market value) | $139,696,000 | 805 |
| Total debt securities | $1,320,175,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,544,679,000 | 140 |
| U.S. Government securities | $1,291,500,000 | 128 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,291,500,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $130,741,000 | 151 |
| Privately issued residential mortgage-backed securities | $74,407,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,424,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,910,000 | 196 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $122,438,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,843,000 | 459 |
| Mortgage-backed securities | $1,365,907,000 | 106 |
| Certificates of participation in pools of residential mortgages | $351,765,000 | 164 |
| Issued or guaranteed by U.S. | $351,765,000 | 160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,014,142,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $939,735,000 | 58 |
| Privately issued | $74,407,000 | 100 |
| 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) | $1,410,506,000 | 18 |
| Available-for-sale securities (fair market value) | $134,173,000 | 833 |
| Total debt securities | $1,422,241,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,571,114,000 | 139 |
| U.S. Government securities | $1,213,319,000 | 129 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,213,319,000 | 122 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,927 |
| Other domestic debt securities | $208,844,000 | 102 |
| Privately issued residential mortgage-backed securities | $138,854,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,415,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,575,000 | 152 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $143,951,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,557,000 | 408 |
| Mortgage-backed securities | $1,352,173,000 | 104 |
| Certificates of participation in pools of residential mortgages | $324,656,000 | 163 |
| Issued or guaranteed by U.S. | $324,656,000 | 160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,027,517,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $888,663,000 | 57 |
| Privately issued | $138,854,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,401,663,000 | 18 |
| Available-for-sale securities (fair market value) | $169,451,000 | 644 |
| Total debt securities | $1,427,165,000 | 143 |
| 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 | $1,270,887,000 | 144 |
| U.S. Government securities | $720,572,000 | 164 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $720,572,000 | 159 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $513,944,000 | 62 |
| Privately issued residential mortgage-backed securities | $389,847,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,097,000 | 70 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $36,371,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,110,419,000 | 113 |
| Certificates of participation in pools of residential mortgages | $241,572,000 | 197 |
| Issued or guaranteed by U.S. | $241,572,000 | 192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $868,847,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $479,000,000 | 74 |
| Privately issued | $389,847,000 | 41 |
| 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) | $1,234,516,000 | 18 |
| Available-for-sale securities (fair market value) | $36,371,000 | 2,399 |
| Total debt securities | $1,234,516,000 | 145 |
| 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 | $1,338,734,000 | 135 |
| U.S. Government securities | $574,923,000 | 185 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $574,923,000 | 175 |
| Securities issued by states & political subdivisions | $4,973,000 | 2,808 |
| Other domestic debt securities | $627,096,000 | 51 |
| Privately issued residential mortgage-backed securities | $458,092,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,004,000 | 63 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $131,742,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,033,015,000 | 101 |
| Certificates of participation in pools of residential mortgages | $349,149,000 | 132 |
| Issued or guaranteed by U.S. | $349,149,000 | 131 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $683,866,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $225,774,000 | 118 |
| Privately issued | $458,092,000 | 29 |
| 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) | $1,206,992,000 | 30 |
| Available-for-sale securities (fair market value) | $131,742,000 | 652 |
| Total debt securities | $1,206,992,000 | 138 |
| 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 | $1,046,884,000 | 173 |
| U.S. Government securities | $468,421,000 | 233 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $468,421,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $446,679,000 | 71 |
| Privately issued residential mortgage-backed securities | $396,486,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,193,000 | 213 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $131,784,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $864,907,000 | 124 |
| Certificates of participation in pools of residential mortgages | $284,008,000 | 160 |
| Issued or guaranteed by U.S. | $284,008,000 | 158 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $580,899,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $184,413,000 | 158 |
| Privately issued | $396,486,000 | 32 |
| 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) | $915,100,000 | 44 |
| Available-for-sale securities (fair market value) | $131,784,000 | 675 |
| Total debt securities | $915,100,000 | 182 |
| 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 | $837,684,000 | 184 |
| U.S. Government securities | $555,618,000 | 210 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $555,618,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $260,846,000 | 90 |
| Privately issued residential mortgage-backed securities | $259,156,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,510 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $21,220,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $814,774,000 | 125 |
| Certificates of participation in pools of residential mortgages | $389,453,000 | 140 |
| Issued or guaranteed by U.S. | $389,453,000 | 136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $425,321,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $166,165,000 | 162 |
| Privately issued | $259,156,000 | 41 |
| 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) | $816,464,000 | 47 |
| Available-for-sale securities (fair market value) | $21,220,000 | 3,634 |
| Total debt securities | $816,464,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $771,611,000 | 191 |
| U.S. Government securities | $485,782,000 | 243 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $485,782,000 | 201 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $277,157,000 | 66 |
| Privately issued residential mortgage-backed securities | $199,601,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,556,000 | 85 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,672,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $683,383,000 | 136 |
| Certificates of participation in pools of residential mortgages | $418,262,000 | 127 |
| Issued or guaranteed by U.S. | $418,262,000 | 124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $265,121,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $65,520,000 | 297 |
| Privately issued | $199,601,000 | 34 |
| 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) | $762,939,000 | 54 |
| Available-for-sale securities (fair market value) | $8,672,000 | 6,149 |
| Total debt securities | $762,939,000 | 190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,997,000 | 718 |
| 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 | $696,653,000 | 234 |
| U.S. Government securities | $482,262,000 | 258 |
| U.S. Treasury securities | $247,000 | 8,526 |
| U.S. Government agency obligations | $482,015,000 | 209 |
| Securities issued by states & political subdivisions | $12,610,000 | 1,114 |
| Other domestic debt securities | $201,781,000 | 81 |
| Privately issued residential mortgage-backed securities | $170,649,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,132,000 | 148 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $650,664,000 | 149 |
| Certificates of participation in pools of residential mortgages | $371,912,000 | 160 |
| Issued or guaranteed by U.S. | $371,912,000 | 152 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $278,752,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $108,103,000 | 206 |
| Privately issued | $170,649,000 | 38 |
| 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) | $647,619,000 | 75 |
| Available-for-sale securities (fair market value) | $49,034,000 | 1,680 |
| Total debt securities | $696,653,000 | 229 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,979,000 | 1,068 |
| 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 | $385,946,000 | 402 |
| U.S. Government securities | $324,548,000 | 385 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $324,548,000 | 310 |
| Securities issued by states & political subdivisions | $37,905,000 | 289 |
| Other domestic debt securities | $16,292,000 | 500 |
| 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 | $16,292,000 | 339 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,201,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $280,550,000 | 300 |
| Certificates of participation in pools of residential mortgages | $147,021,000 | 328 |
| Issued or guaranteed by U.S. | $147,021,000 | 309 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $133,529,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $133,529,000 | 207 |
| 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) | $288,713,000 | 168 |
| Available-for-sale securities (fair market value) | $97,233,000 | 889 |
| Total debt securities | $378,745,000 | 397 |
| Structured notes | ||
| Amortized cost | $8,007,000 | 377 |
| Fair value | $7,964,000 | 382 |
| Trading account assets | $26,924,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $597,206,000 | 299 |
| U.S. Government securities | $488,615,000 | 295 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $488,615,000 | 214 |
| Securities issued by states & political subdivisions | $26,965,000 | 421 |
| Other domestic debt securities | $55,490,000 | 242 |
| 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 | $55,490,000 | 129 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $26,136,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $449,052,000 | 224 |
| Certificates of participation in pools of residential mortgages | $198,234,000 | 253 |
| Issued or guaranteed by U.S. | $198,234,000 | 246 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,818,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $250,818,000 | 138 |
| 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) | $516,922,000 | 210 |
| Available-for-sale securities (fair market value) | $80,284,000 | 705 |
| Total debt securities | $571,070,000 | 303 |
| 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 | $505,518,000 | 339 |
| U.S. Government securities | $343,087,000 | 396 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $343,087,000 | 289 |
| Securities issued by states & political subdivisions | $17,227,000 | 748 |
| Other domestic debt securities | $120,997,000 | 146 |
| 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 | $120,997,000 | 63 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $24,207,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $300,239,000 | 304 |
| Certificates of participation in pools of residential mortgages | $230,393,000 | 227 |
| Issued or guaranteed by U.S. | $230,393,000 | 206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $69,846,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $69,846,000 | 369 |
| 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 | $481,311,000 | 349 |
| 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 | $470,253,000 | 349 |
| U.S. Government securities | $268,315,000 | 458 |
| U.S. Treasury securities | $69,814,000 | 534 |
| U.S. Government agency obligations | $198,501,000 | 412 |
| Securities issued by states & political subdivisions | $10,422,000 | 1,292 |
| Other domestic debt securities | $170,016,000 | 116 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,844,000 | 51 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $21,500,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $166,428,000 | 446 |
| Certificates of participation in pools of residential mortgages | $102,783,000 | 420 |
| Issued or guaranteed by U.S. | $102,783,000 | 390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,645,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $62,473,000 | 386 |
| Privately issued | $1,172,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $448,753,000 | 356 |
| 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 |