Home > Wells Fargo Financial Bank > Securities
Wells Fargo Financial Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $377,466,000 | 351 |
| U.S. Government securities | $284,595,000 | 318 |
| U.S. Treasury securities | $37,717,000 | 70 |
| U.S. Government agency obligations | $246,878,000 | 353 |
| Securities issued by states & political subdivisions | $70,886,000 | 234 |
| Other domestic debt securities | $19,065,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,065,000 | 230 |
| Foreign debt securities | $2,920,000 | 42 |
| 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 | $4,509,000 | 4,689 |
| Mortgage-backed securities | $106,142,000 | 616 |
| Certificates of participation in pools of residential mortgages | $105,326,000 | 433 |
| Issued or guaranteed by U.S. | $105,326,000 | 429 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $816,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,653 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $377,466,000 | 300 |
| Total debt securities | $377,466,000 | 339 |
| 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 | $371,585,000 | 341 |
| U.S. Government securities | $272,435,000 | 312 |
| U.S. Treasury securities | $32,013,000 | 77 |
| U.S. Government agency obligations | $240,422,000 | 346 |
| Securities issued by states & political subdivisions | $72,043,000 | 215 |
| Other domestic debt securities | $17,691,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,691,000 | 241 |
| Foreign debt securities | $2,958,000 | 45 |
| Equity securities | $6,458,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,411,000 | 4,709 |
| Mortgage-backed securities | $105,037,000 | 594 |
| Certificates of participation in pools of residential mortgages | $104,192,000 | 424 |
| Issued or guaranteed by U.S. | $104,192,000 | 419 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $845,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,540 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $371,585,000 | 289 |
| Total debt securities | $365,126,000 | 342 |
| 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 | $363,995,000 | 350 |
| U.S. Government securities | $238,028,000 | 354 |
| U.S. Treasury securities | $52,392,000 | 48 |
| U.S. Government agency obligations | $185,636,000 | 451 |
| Securities issued by states & political subdivisions | $74,308,000 | 212 |
| Other domestic debt securities | $24,644,000 | 478 |
| 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 | $24,644,000 | 213 |
| Foreign debt securities | $3,027,000 | 47 |
| Equity securities | $23,988,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,714 |
| Mortgage-backed securities | $80,808,000 | 736 |
| Certificates of participation in pools of residential mortgages | $79,879,000 | 512 |
| Issued or guaranteed by U.S. | $79,879,000 | 508 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $929,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,493 |
| 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) | $363,995,000 | 301 |
| Total debt securities | $340,007,000 | 370 |
| 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 | $364,084,000 | 368 |
| U.S. Government securities | $220,165,000 | 402 |
| U.S. Treasury securities | $34,217,000 | 69 |
| U.S. Government agency obligations | $185,948,000 | 451 |
| Securities issued by states & political subdivisions | $78,635,000 | 197 |
| Other domestic debt securities | $27,830,000 | 447 |
| 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 | $27,830,000 | 196 |
| Foreign debt securities | $3,131,000 | 46 |
| Equity securities | $34,323,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,638 |
| Mortgage-backed securities | $94,026,000 | 632 |
| Certificates of participation in pools of residential mortgages | $91,267,000 | 449 |
| Issued or guaranteed by U.S. | $91,267,000 | 442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,759,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,793 |
| 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) | $364,084,000 | 318 |
| Total debt securities | $329,763,000 | 387 |
| 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 | $344,720,000 | 379 |
| U.S. Government securities | $219,809,000 | 397 |
| U.S. Treasury securities | $56,742,000 | 56 |
| U.S. Government agency obligations | $163,067,000 | 518 |
| Securities issued by states & political subdivisions | $74,130,000 | 213 |
| Other domestic debt securities | $32,359,000 | 399 |
| 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 | $32,359,000 | 175 |
| Foreign debt securities | $5,469,000 | 38 |
| Equity securities | $12,953,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,709 |
| Mortgage-backed securities | $96,494,000 | 581 |
| Certificates of participation in pools of residential mortgages | $93,538,000 | 412 |
| Issued or guaranteed by U.S. | $93,538,000 | 408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,956,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,675 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $344,720,000 | 324 |
| Total debt securities | $331,767,000 | 374 |
| 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 | $338,586,000 | 385 |
| U.S. Government securities | $218,676,000 | 411 |
| U.S. Treasury securities | $70,769,000 | 51 |
| U.S. Government agency obligations | $147,907,000 | 570 |
| Securities issued by states & political subdivisions | $75,916,000 | 207 |
| Other domestic debt securities | $32,954,000 | 373 |
| 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 | $32,954,000 | 173 |
| Foreign debt securities | $9,978,000 | 24 |
| Equity securities | $1,062,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 4,771 |
| Mortgage-backed securities | $103,305,000 | 518 |
| Certificates of participation in pools of residential mortgages | $97,756,000 | 372 |
| Issued or guaranteed by U.S. | $97,756,000 | 368 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,549,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,257 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $338,586,000 | 330 |
| Total debt securities | $337,524,000 | 372 |
| 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 | $324,402,000 | 394 |
| U.S. Government securities | $203,461,000 | 437 |
| U.S. Treasury securities | $68,572,000 | 53 |
| U.S. Government agency obligations | $134,889,000 | 627 |
| Securities issued by states & political subdivisions | $70,139,000 | 225 |
| Other domestic debt securities | $32,781,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,781,000 | 163 |
| Foreign debt securities | $10,909,000 | 28 |
| Equity securities | $7,112,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 4,844 |
| Mortgage-backed securities | $89,225,000 | 580 |
| Certificates of participation in pools of residential mortgages | $81,005,000 | 432 |
| Issued or guaranteed by U.S. | $81,005,000 | 427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,220,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,220,000 | 966 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $324,402,000 | 336 |
| Total debt securities | $317,290,000 | 389 |
| 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 | $320,649,000 | 403 |
| U.S. Government securities | $204,503,000 | 443 |
| U.S. Treasury securities | $53,258,000 | 63 |
| U.S. Government agency obligations | $151,245,000 | 569 |
| Securities issued by states & political subdivisions | $55,557,000 | 300 |
| Other domestic debt securities | $38,783,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,783,000 | 151 |
| Foreign debt securities | $10,990,000 | 30 |
| Equity securities | $10,816,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,832 |
| Mortgage-backed securities | $102,268,000 | 528 |
| Certificates of participation in pools of residential mortgages | $93,419,000 | 398 |
| Issued or guaranteed by U.S. | $93,419,000 | 394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,849,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 920 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $320,649,000 | 338 |
| Total debt securities | $309,833,000 | 403 |
| 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 | $313,901,000 | 415 |
| U.S. Government securities | $154,563,000 | 590 |
| U.S. Treasury securities | $26,185,000 | 133 |
| U.S. Government agency obligations | $128,378,000 | 680 |
| Securities issued by states & political subdivisions | $77,177,000 | 194 |
| Other domestic debt securities | $45,568,000 | 297 |
| 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 | $45,568,000 | 137 |
| Foreign debt securities | $12,957,000 | 28 |
| Equity securities | $23,636,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 4,854 |
| Mortgage-backed securities | $79,354,000 | 647 |
| Certificates of participation in pools of residential mortgages | $70,005,000 | 494 |
| Issued or guaranteed by U.S. | $70,005,000 | 488 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,349,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $9,349,000 | 893 |
| 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) | $313,901,000 | 354 |
| Total debt securities | $290,265,000 | 431 |
| 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 | $314,990,000 | 425 |
| U.S. Government securities | $158,337,000 | 591 |
| U.S. Treasury securities | $36,545,000 | 102 |
| U.S. Government agency obligations | $121,792,000 | 721 |
| Securities issued by states & political subdivisions | $65,117,000 | 233 |
| Other domestic debt securities | $59,460,000 | 260 |
| 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 | $59,460,000 | 119 |
| Foreign debt securities | $12,949,000 | 31 |
| Equity securities | $19,127,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,881 |
| Mortgage-backed securities | $77,524,000 | 674 |
| Certificates of participation in pools of residential mortgages | $65,767,000 | 542 |
| Issued or guaranteed by U.S. | $65,767,000 | 532 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,757,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $11,757,000 | 767 |
| 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) | $314,990,000 | 360 |
| Total debt securities | $295,863,000 | 428 |
| 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 | $304,644,000 | 445 |
| U.S. Government securities | $142,235,000 | 656 |
| U.S. Treasury securities | $28,194,000 | 141 |
| U.S. Government agency obligations | $114,041,000 | 758 |
| Securities issued by states & political subdivisions | $68,583,000 | 212 |
| Other domestic debt securities | $66,557,000 | 244 |
| 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 | $66,557,000 | 112 |
| Foreign debt securities | $12,795,000 | 30 |
| Equity securities | $14,474,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 4,925 |
| Mortgage-backed securities | $57,390,000 | 847 |
| Certificates of participation in pools of residential mortgages | $43,751,000 | 757 |
| Issued or guaranteed by U.S. | $43,751,000 | 749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,639,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $13,639,000 | 703 |
| 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) | $304,644,000 | 376 |
| Total debt securities | $290,170,000 | 447 |
| 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 | $303,651,000 | 452 |
| U.S. Government securities | $129,996,000 | 721 |
| U.S. Treasury securities | $24,556,000 | 169 |
| U.S. Government agency obligations | $105,440,000 | 840 |
| Securities issued by states & political subdivisions | $53,310,000 | 304 |
| Other domestic debt securities | $90,749,000 | 213 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,507,000 | 98 |
| Foreign debt securities | $12,881,000 | 28 |
| Equity securities | $16,715,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 4,892 |
| Mortgage-backed securities | $44,955,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $30,338,000 | 980 |
| Issued or guaranteed by U.S. | $30,338,000 | 971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,617,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $13,375,000 | 711 |
| Privately issued | $1,242,000 | 741 |
| 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) | $303,651,000 | 374 |
| Total debt securities | $286,936,000 | 463 |
| 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 | $307,578,000 | 455 |
| U.S. Government securities | $116,274,000 | 797 |
| U.S. Treasury securities | $26,413,000 | 161 |
| U.S. Government agency obligations | $89,861,000 | 993 |
| Securities issued by states & political subdivisions | $61,404,000 | 250 |
| Other domestic debt securities | $100,228,000 | 207 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,236,000 | 84 |
| Foreign debt securities | $13,031,000 | 27 |
| Equity securities | $16,641,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 4,857 |
| Mortgage-backed securities | $33,070,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $19,841,000 | 1,391 |
| Issued or guaranteed by U.S. | $19,841,000 | 1,382 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,229,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 797 |
| Privately issued | $1,992,000 | 632 |
| 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) | $307,578,000 | 385 |
| Total debt securities | $290,937,000 | 459 |
| 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 | $306,128,000 | 450 |
| U.S. Government securities | $95,640,000 | 945 |
| U.S. Treasury securities | $19,488,000 | 212 |
| U.S. Government agency obligations | $76,152,000 | 1,135 |
| Securities issued by states & political subdivisions | $59,777,000 | 264 |
| Other domestic debt securities | $116,402,000 | 188 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,407,000 | 70 |
| Foreign debt securities | $15,110,000 | 26 |
| Equity securities | $19,199,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,851 |
| Mortgage-backed securities | $30,892,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $20,902,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,902,000 | 1,352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,990,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 978 |
| Privately issued | $1,995,000 | 625 |
| 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) | $306,128,000 | 377 |
| Total debt securities | $286,929,000 | 468 |
| 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 | $302,230,000 | 458 |
| U.S. Government securities | $79,316,000 | 1,133 |
| U.S. Treasury securities | $19,803,000 | 218 |
| U.S. Government agency obligations | $59,513,000 | 1,471 |
| Securities issued by states & political subdivisions | $64,424,000 | 231 |
| Other domestic debt securities | $128,868,000 | 178 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,863,000 | 64 |
| Foreign debt securities | $22,079,000 | 23 |
| Equity securities | $7,543,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,638,000 | 4,710 |
| Mortgage-backed securities | $29,997,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $22,589,000 | 1,321 |
| Issued or guaranteed by U.S. | $22,589,000 | 1,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,408,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,266 |
| Privately issued | $2,005,000 | 610 |
| 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) | $302,230,000 | 388 |
| Total debt securities | $294,687,000 | 458 |
| 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 | $294,989,000 | 473 |
| U.S. Government securities | $53,779,000 | 1,726 |
| U.S. Treasury securities | $16,816,000 | 251 |
| U.S. Government agency obligations | $36,963,000 | 2,315 |
| Securities issued by states & political subdivisions | $66,600,000 | 215 |
| Other domestic debt securities | $142,290,000 | 168 |
| Privately issued residential mortgage-backed securities | $2,271,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,019,000 | 56 |
| Foreign debt securities | $21,759,000 | 24 |
| Equity securities | $10,561,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,863 |
| Mortgage-backed securities | $25,098,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $17,045,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,045,000 | 1,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,053,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,248 |
| Privately issued | $2,271,000 | 568 |
| 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) | $294,989,000 | 403 |
| Total debt securities | $284,428,000 | 472 |
| 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 | $288,406,000 | 488 |
| U.S. Government securities | $44,727,000 | 2,047 |
| U.S. Treasury securities | $17,130,000 | 251 |
| U.S. Government agency obligations | $27,597,000 | 2,926 |
| Securities issued by states & political subdivisions | $68,927,000 | 214 |
| Other domestic debt securities | $149,166,000 | 165 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,457,000 | 53 |
| Foreign debt securities | $22,152,000 | 23 |
| Equity securities | $3,434,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,000 | 4,806 |
| Mortgage-backed securities | $13,055,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,613,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,253 |
| Privately issued | $2,709,000 | 540 |
| 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) | $288,406,000 | 415 |
| Total debt securities | $284,972,000 | 476 |
| 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 | $296,263,000 | 477 |
| U.S. Government securities | $47,419,000 | 1,905 |
| U.S. Treasury securities | $19,288,000 | 233 |
| U.S. Government agency obligations | $28,131,000 | 2,873 |
| Securities issued by states & political subdivisions | $73,137,000 | 196 |
| Other domestic debt securities | $150,615,000 | 165 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,485,000 | 56 |
| Foreign debt securities | $21,405,000 | 24 |
| Equity securities | $3,687,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,720 |
| Mortgage-backed securities | $13,859,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,155,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $6,025,000 | 1,260 |
| Privately issued | $3,130,000 | 472 |
| 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) | $296,263,000 | 409 |
| Total debt securities | $292,576,000 | 461 |
| 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 | $284,385,000 | 502 |
| U.S. Government securities | $41,950,000 | 2,149 |
| U.S. Treasury securities | $18,956,000 | 248 |
| U.S. Government agency obligations | $22,994,000 | 3,452 |
| Securities issued by states & political subdivisions | $76,454,000 | 177 |
| Other domestic debt securities | $144,667,000 | 166 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,128,000 | 60 |
| Foreign debt securities | $20,957,000 | 25 |
| Equity securities | $357,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,755 |
| Mortgage-backed securities | $7,835,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,503,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,023 |
| Privately issued | $3,539,000 | 456 |
| 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) | $284,385,000 | 426 |
| Total debt securities | $284,028,000 | 485 |
| 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 | $288,585,000 | 511 |
| U.S. Government securities | $42,962,000 | 2,120 |
| U.S. Treasury securities | $19,742,000 | 236 |
| U.S. Government agency obligations | $23,220,000 | 3,346 |
| Securities issued by states & political subdivisions | $76,151,000 | 183 |
| Other domestic debt securities | $144,029,000 | 170 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,409,000 | 60 |
| Foreign debt securities | $21,895,000 | 26 |
| Equity securities | $3,548,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,711 |
| Mortgage-backed securities | $8,510,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,861,000 | 4,180 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,649,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,038 |
| Privately issued | $3,620,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $288,585,000 | 438 |
| Total debt securities | $285,037,000 | 499 |
| 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 | $281,914,000 | 522 |
| U.S. Government securities | $42,180,000 | 2,208 |
| U.S. Treasury securities | $17,404,000 | 276 |
| U.S. Government agency obligations | $24,776,000 | 3,244 |
| Securities issued by states & political subdivisions | $77,871,000 | 174 |
| Other domestic debt securities | $136,765,000 | 151 |
| Privately issued residential mortgage-backed securities | $3,554,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,211,000 | 74 |
| Foreign debt securities | $21,438,000 | 28 |
| Equity securities | $3,660,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,694 |
| Mortgage-backed securities | $8,382,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,545,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,169 |
| Privately issued | $3,554,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $281,914,000 | 455 |
| Total debt securities | $278,254,000 | 508 |
| 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 | $290,301,000 | 508 |
| U.S. Government securities | $40,844,000 | 2,211 |
| U.S. Treasury securities | $17,656,000 | 274 |
| U.S. Government agency obligations | $23,188,000 | 3,311 |
| Securities issued by states & political subdivisions | $82,214,000 | 157 |
| Other domestic debt securities | $132,773,000 | 148 |
| Privately issued residential mortgage-backed securities | $6,577,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,196,000 | 79 |
| Foreign debt securities | $15,585,000 | 29 |
| Equity securities | $18,885,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,613 |
| Mortgage-backed securities | $9,599,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,074 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,577,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,577,000 | 293 |
| 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) | $290,301,000 | 442 |
| Total debt securities | $271,416,000 | 522 |
| 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 | $285,906,000 | 509 |
| U.S. Government securities | $47,907,000 | 1,846 |
| U.S. Treasury securities | $14,885,000 | 314 |
| U.S. Government agency obligations | $33,022,000 | 2,435 |
| Securities issued by states & political subdivisions | $85,429,000 | 154 |
| Other domestic debt securities | $129,337,000 | 152 |
| Privately issued residential mortgage-backed securities | $5,618,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,719,000 | 81 |
| Foreign debt securities | $16,856,000 | 28 |
| Equity securities | $6,377,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 4,632 |
| Mortgage-backed securities | $8,898,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,618,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $5,618,000 | 339 |
| 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) | $285,906,000 | 434 |
| Total debt securities | $279,529,000 | 502 |
| 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 | $278,117,000 | 515 |
| U.S. Government securities | $47,571,000 | 1,852 |
| U.S. Treasury securities | $14,624,000 | 332 |
| U.S. Government agency obligations | $32,947,000 | 2,407 |
| Securities issued by states & political subdivisions | $87,582,000 | 139 |
| Other domestic debt securities | $124,786,000 | 154 |
| Privately issued residential mortgage-backed securities | $5,660,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,126,000 | 80 |
| Foreign debt securities | $11,905,000 | 33 |
| Equity securities | $6,273,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,690 |
| Mortgage-backed securities | $8,911,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,251,000 | 4,045 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,660,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,660,000 | 339 |
| 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) | $278,117,000 | 437 |
| Total debt securities | $271,844,000 | 502 |
| 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 | $271,167,000 | 496 |
| U.S. Government securities | $40,757,000 | 2,095 |
| U.S. Treasury securities | $7,026,000 | 555 |
| U.S. Government agency obligations | $33,731,000 | 2,368 |
| Securities issued by states & political subdivisions | $90,049,000 | 136 |
| Other domestic debt securities | $115,153,000 | 160 |
| Privately issued residential mortgage-backed securities | $6,070,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,083,000 | 91 |
| Foreign debt securities | $11,776,000 | 36 |
| Equity securities | $13,432,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,700 |
| Mortgage-backed securities | $7,179,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,251 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,232 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,070,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $6,070,000 | 323 |
| 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) | $271,167,000 | 423 |
| Total debt securities | $257,735,000 | 503 |
| 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 | $235,937,000 | 516 |
| U.S. Government securities | $37,089,000 | 2,118 |
| U.S. Treasury securities | $6,577,000 | 630 |
| U.S. Government agency obligations | $30,512,000 | 2,377 |
| Securities issued by states & political subdivisions | $96,303,000 | 122 |
| Other domestic debt securities | $86,674,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,674,000 | 115 |
| Foreign debt securities | $4,232,000 | 55 |
| Equity securities | $11,639,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 4,636 |
| Mortgage-backed securities | $2,653,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,072 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $235,937,000 | 443 |
| Total debt securities | $224,298,000 | 521 |
| 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 | $200,312,000 | 590 |
| U.S. Government securities | $50,951,000 | 1,563 |
| U.S. Treasury securities | $558,000 | 3,198 |
| U.S. Government agency obligations | $50,393,000 | 1,473 |
| Securities issued by states & political subdivisions | $109,260,000 | 105 |
| Other domestic debt securities | $33,019,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,019,000 | 279 |
| Foreign debt securities | $4,061,000 | 54 |
| Equity securities | $3,021,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 4,516 |
| Mortgage-backed securities | $2,702,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,502 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $200,312,000 | 473 |
| Total debt securities | $197,291,000 | 573 |
| 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 | $222,452,000 | 549 |
| U.S. Government securities | $80,163,000 | 1,073 |
| U.S. Treasury securities | $10,884,000 | 827 |
| U.S. Government agency obligations | $69,279,000 | 1,129 |
| Securities issued by states & political subdivisions | $115,105,000 | 89 |
| Other domestic debt securities | $15,311,000 | 646 |
| 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 | $15,311,000 | 502 |
| Foreign debt securities | $1,989,000 | 86 |
| Equity securities | $9,884,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,148 |
| Mortgage-backed securities | $1,795,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,336 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $222,452,000 | 443 |
| Total debt securities | $212,568,000 | 559 |
| 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 | $199,239,000 | 620 |
| U.S. Government securities | $69,439,000 | 1,273 |
| U.S. Treasury securities | $4,030,000 | 2,634 |
| U.S. Government agency obligations | $65,409,000 | 1,164 |
| Securities issued by states & political subdivisions | $105,668,000 | 105 |
| Other domestic debt securities | $19,415,000 | 506 |
| Privately issued residential mortgage-backed securities | $9,000 | 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 | $19,406,000 | 373 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,717,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,641 |
| Mortgage-backed securities | $6,990,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,944 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,275,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,784 |
| Privately issued | $9,000 | 1,408 |
| 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) | $199,239,000 | 493 |
| Total debt securities | $194,522,000 | 612 |
| 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 | $157,859,000 | 762 |
| U.S. Government securities | $63,811,000 | 1,420 |
| U.S. Treasury securities | $3,723,000 | 3,831 |
| U.S. Government agency obligations | $60,088,000 | 1,210 |
| Securities issued by states & political subdivisions | $74,404,000 | 125 |
| Other domestic debt securities | $8,892,000 | 610 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,863,000 | 456 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,752,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 3,824 |
| Mortgage-backed securities | $14,223,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,157 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,965,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 1,056 |
| Privately issued | $29,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $157,859,000 | 549 |
| Total debt securities | $147,107,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $132,957,000 | 927 |
| U.S. Government securities | $54,389,000 | 1,794 |
| U.S. Treasury securities | $3,585,000 | 4,608 |
| U.S. Government agency obligations | $50,804,000 | 1,449 |
| Securities issued by states & political subdivisions | $61,677,000 | 161 |
| Other domestic debt securities | $8,058,000 | 665 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,006,000 | 455 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,833,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,684,000 | 3,908 |
| Mortgage-backed securities | $17,931,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,152 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,843,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,791,000 | 979 |
| Privately issued | $52,000 | 1,458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $132,957,000 | 659 |
| Total debt securities | $124,124,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $120,681,000 | 1,039 |
| U.S. Government securities | $48,879,000 | 2,063 |
| U.S. Treasury securities | $4,722,000 | 4,779 |
| U.S. Government agency obligations | $44,157,000 | 1,608 |
| Securities issued by states & political subdivisions | $60,609,000 | 158 |
| Other domestic debt securities | $8,375,000 | 772 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,297,000 | 556 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,818,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,968 |
| Mortgage-backed securities | $24,257,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,691,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,613,000 | 854 |
| Privately issued | $78,000 | 1,663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $120,681,000 | 731 |
| Total debt securities | $117,862,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $599,000 | 3,330 |
| Fair value | $595,000 | 3,308 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $91,974,000 | 1,402 |
| U.S. Government securities | $43,798,000 | 2,388 |
| U.S. Treasury securities | $11,109,000 | 3,082 |
| U.S. Government agency obligations | $32,689,000 | 2,078 |
| Securities issued by states & political subdivisions | $42,480,000 | 248 |
| Other domestic debt securities | $2,925,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,829,000 | 1,309 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,771,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 5,005 |
| Mortgage-backed securities | $29,061,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $11,990,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,990,000 | 1,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,071,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,975,000 | 951 |
| Privately issued | $96,000 | 1,872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $91,974,000 | 608 |
| Total debt securities | $89,203,000 | 1,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $57,002,000 | 2,408 |
| U.S. Government securities | $26,036,000 | 4,096 |
| U.S. Treasury securities | $961,000 | 10,172 |
| U.S. Government agency obligations | $25,075,000 | 2,735 |
| Securities issued by states & political subdivisions | $15,315,000 | 893 |
| Other domestic debt securities | $3,908,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $137,000 | 2,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,771,000 | 1,267 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,743,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,883 |
| Mortgage-backed securities | $19,724,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $415,000 | 8,328 |
| Issued or guaranteed by U.S. | $415,000 | 8,272 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,309,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 993 |
| Privately issued | $137,000 | 2,158 |
| 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 | $45,259,000 | 2,988 |
| 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 | $45,443,000 | 2,994 |
| U.S. Government securities | $35,696,000 | 3,017 |
| U.S. Treasury securities | $19,691,000 | 1,899 |
| U.S. Government agency obligations | $16,005,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,435 |
| Other domestic debt securities | $4,571,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $670,000 | 2,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,901,000 | 1,410 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,612,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,348 |
| Mortgage-backed securities | $10,667,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $625,000 | 8,286 |
| Issued or guaranteed by U.S. | $625,000 | 8,223 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,042,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 1,589 |
| Privately issued | $670,000 | 1,745 |
| 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 | $42,831,000 | 3,101 |
| 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 |