Home > BSB Bank & Trust Company > Securities
BSB Bank & Trust Company, Securities
| 2004-06-30 | Rank | |
| Total securities | $687,063,000 | 241 |
| U.S. Government securities | $483,795,000 | 256 |
| U.S. Treasury securities | $991,000 | 1,455 |
| U.S. Government agency obligations | $482,804,000 | 245 |
| Securities issued by states & political subdivisions | $22,921,000 | 813 |
| Other domestic debt securities | $157,975,000 | 155 |
| Privately issued residential mortgage-backed securities | $98,822,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,153,000 | 133 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $22,372,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,993,000 | 160 |
| Mortgage-backed securities | $347,377,000 | 257 |
| Certificates of participation in pools of residential mortgages | $98,271,000 | 466 |
| Issued or guaranteed by U.S. | $92,310,000 | 485 |
| Privately issued | $5,961,000 | 59 |
| Collaterized mortgage obligations | $249,106,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $156,245,000 | 176 |
| Privately issued | $92,861,000 | 113 |
| 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) | $687,063,000 | 216 |
| Total debt securities | $664,690,000 | 246 |
| Structured notes | ||
| Amortized cost | $114,471,000 | 20 |
| Fair value | $114,344,000 | 19 |
| 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 | $638,931,000 | 263 |
| U.S. Government securities | $445,460,000 | 271 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $444,456,000 | 257 |
| Securities issued by states & political subdivisions | $22,717,000 | 830 |
| Other domestic debt securities | $147,862,000 | 167 |
| Privately issued residential mortgage-backed securities | $94,174,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,688,000 | 152 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $22,892,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,648,000 | 160 |
| Mortgage-backed securities | $354,460,000 | 256 |
| Certificates of participation in pools of residential mortgages | $98,927,000 | 482 |
| Issued or guaranteed by U.S. | $92,927,000 | 497 |
| Privately issued | $6,000,000 | 60 |
| Collaterized mortgage obligations | $255,533,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $167,359,000 | 167 |
| Privately issued | $88,174,000 | 124 |
| 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) | $638,931,000 | 231 |
| Total debt securities | $616,038,000 | 264 |
| Structured notes | ||
| Amortized cost | $79,779,000 | 23 |
| Fair value | $80,437,000 | 23 |
| 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 | $623,221,000 | 267 |
| U.S. Government securities | $444,445,000 | 276 |
| U.S. Treasury securities | $998,000 | 1,537 |
| U.S. Government agency obligations | $443,447,000 | 263 |
| Securities issued by states & political subdivisions | $23,772,000 | 785 |
| Other domestic debt securities | $132,431,000 | 154 |
| Privately issued residential mortgage-backed securities | $91,181,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,250,000 | 200 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $22,573,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,023,000 | 154 |
| Mortgage-backed securities | $372,175,000 | 252 |
| Certificates of participation in pools of residential mortgages | $108,340,000 | 451 |
| Issued or guaranteed by U.S. | $102,298,000 | 472 |
| Privately issued | $6,042,000 | 68 |
| Collaterized mortgage obligations | $263,835,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $178,696,000 | 171 |
| Privately issued | $85,139,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $623,221,000 | 238 |
| Total debt securities | $600,649,000 | 266 |
| Structured notes | ||
| Amortized cost | $59,845,000 | 28 |
| Fair value | $60,069,000 | 28 |
| 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 | $615,625,000 | 263 |
| U.S. Government securities | $523,073,000 | 238 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $522,069,000 | 230 |
| Securities issued by states & political subdivisions | $23,850,000 | 786 |
| Other domestic debt securities | $43,295,000 | 320 |
| Privately issued residential mortgage-backed securities | $12,966,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,329,000 | 290 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,407,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,770,000 | 146 |
| Mortgage-backed securities | $390,378,000 | 234 |
| Certificates of participation in pools of residential mortgages | $134,385,000 | 375 |
| Issued or guaranteed by U.S. | $128,284,000 | 385 |
| Privately issued | $6,101,000 | 66 |
| Collaterized mortgage obligations | $255,993,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $249,128,000 | 132 |
| Privately issued | $6,865,000 | 281 |
| 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) | $615,625,000 | 238 |
| Total debt securities | $590,219,000 | 269 |
| Structured notes | ||
| Amortized cost | $41,428,000 | 39 |
| Fair value | $41,830,000 | 37 |
| 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 | $634,294,000 | 263 |
| U.S. Government securities | $525,246,000 | 239 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $524,234,000 | 227 |
| Securities issued by states & political subdivisions | $25,038,000 | 730 |
| Other domestic debt securities | $50,521,000 | 301 |
| Privately issued residential mortgage-backed securities | $13,140,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,381,000 | 240 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,489,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,598,000 | 142 |
| Mortgage-backed securities | $424,260,000 | 231 |
| Certificates of participation in pools of residential mortgages | $175,395,000 | 296 |
| Issued or guaranteed by U.S. | $169,262,000 | 299 |
| Privately issued | $6,133,000 | 64 |
| Collaterized mortgage obligations | $248,865,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $241,858,000 | 147 |
| Privately issued | $7,007,000 | 307 |
| 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) | $634,294,000 | 236 |
| Total debt securities | $600,805,000 | 263 |
| Structured notes | ||
| Amortized cost | $36,489,000 | 30 |
| Fair value | $37,200,000 | 29 |
| 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 | $577,971,000 | 284 |
| U.S. Government securities | $482,716,000 | 262 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $481,697,000 | 253 |
| Securities issued by states & political subdivisions | $27,766,000 | 598 |
| Other domestic debt securities | $22,558,000 | 548 |
| Privately issued residential mortgage-backed securities | $14,683,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,875,000 | 847 |
| Foreign debt securities | $19,350,000 | 26 |
| Equity securities | $25,581,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,309,000 | 160 |
| Mortgage-backed securities | $407,470,000 | 231 |
| Certificates of participation in pools of residential mortgages | $190,497,000 | 263 |
| Issued or guaranteed by U.S. | $184,282,000 | 270 |
| Privately issued | $6,215,000 | 72 |
| Collaterized mortgage obligations | $216,973,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $208,505,000 | 170 |
| Privately issued | $8,468,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $577,971,000 | 247 |
| Total debt securities | $552,390,000 | 285 |
| Structured notes | ||
| Amortized cost | $39,982,000 | 22 |
| Fair value | $40,638,000 | 21 |
| 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 | $593,281,000 | 262 |
| U.S. Government securities | $491,114,000 | 247 |
| U.S. Treasury securities | $5,030,000 | 723 |
| U.S. Government agency obligations | $486,084,000 | 237 |
| Securities issued by states & political subdivisions | $27,290,000 | 603 |
| Other domestic debt securities | $35,409,000 | 389 |
| Privately issued residential mortgage-backed securities | $16,921,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,488,000 | 458 |
| Foreign debt securities | $16,332,000 | 29 |
| Equity securities | $23,136,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,889,000 | 140 |
| Mortgage-backed securities | $403,581,000 | 224 |
| Certificates of participation in pools of residential mortgages | $227,732,000 | 217 |
| Issued or guaranteed by U.S. | $221,414,000 | 213 |
| Privately issued | $6,318,000 | 68 |
| Collaterized mortgage obligations | $175,849,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $165,246,000 | 186 |
| Privately issued | $10,603,000 | 249 |
| 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) | $55,373,000 | 381 |
| Available-for-sale securities (fair market value) | $537,908,000 | 246 |
| Total debt securities | $570,145,000 | 266 |
| Structured notes | ||
| Amortized cost | $39,960,000 | 17 |
| Fair value | $40,735,000 | 16 |
| 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 | $500,820,000 | 278 |
| U.S. Government securities | $465,960,000 | 219 |
| U.S. Treasury securities | $5,217,000 | 753 |
| U.S. Government agency obligations | $460,743,000 | 212 |
| Securities issued by states & political subdivisions | $21,510,000 | 759 |
| Other domestic debt securities | $10,318,000 | 924 |
| Privately issued residential mortgage-backed securities | $5,865,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,453,000 | 1,235 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,032,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,492,000 | 142 |
| Mortgage-backed securities | $389,696,000 | 212 |
| Certificates of participation in pools of residential mortgages | $239,941,000 | 202 |
| Issued or guaranteed by U.S. | $238,181,000 | 197 |
| Privately issued | $1,760,000 | 115 |
| Collaterized mortgage obligations | $149,755,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $145,650,000 | 183 |
| Privately issued | $4,105,000 | 405 |
| 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) | $13,774,000 | 1,242 |
| Available-for-sale securities (fair market value) | $487,046,000 | 238 |
| Total debt securities | $497,788,000 | 272 |
| 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 | $401,675,000 | 315 |
| U.S. Government securities | $348,317,000 | 276 |
| U.S. Treasury securities | $5,123,000 | 1,029 |
| U.S. Government agency obligations | $343,194,000 | 260 |
| Securities issued by states & political subdivisions | $18,522,000 | 843 |
| Other domestic debt securities | $10,909,000 | 772 |
| Privately issued residential mortgage-backed securities | $7,145,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,764,000 | 1,174 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $23,927,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,841,000 | 172 |
| Mortgage-backed securities | $170,413,000 | 350 |
| Certificates of participation in pools of residential mortgages | $70,061,000 | 429 |
| Issued or guaranteed by U.S. | $67,505,000 | 433 |
| Privately issued | $2,556,000 | 99 |
| Collaterized mortgage obligations | $100,352,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $95,763,000 | 214 |
| Privately issued | $4,589,000 | 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) | $9,708,000 | 1,928 |
| Available-for-sale securities (fair market value) | $391,967,000 | 263 |
| Total debt securities | $377,748,000 | 318 |
| Structured notes | ||
| Amortized cost | $7,810,000 | 49 |
| Fair value | $7,242,000 | 51 |
| 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 | $401,724,000 | 349 |
| U.S. Government securities | $345,177,000 | 310 |
| U.S. Treasury securities | $6,014,000 | 1,318 |
| U.S. Government agency obligations | $339,163,000 | 289 |
| Securities issued by states & political subdivisions | $22,137,000 | 710 |
| Other domestic debt securities | $9,995,000 | 825 |
| Privately issued residential mortgage-backed securities | $8,026,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,969,000 | 1,548 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $24,415,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,188,000 | 190 |
| Mortgage-backed securities | $159,744,000 | 387 |
| Certificates of participation in pools of residential mortgages | $52,118,000 | 582 |
| Issued or guaranteed by U.S. | $49,131,000 | 602 |
| Privately issued | $2,987,000 | 93 |
| Collaterized mortgage obligations | $107,626,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $102,587,000 | 229 |
| Privately issued | $5,039,000 | 353 |
| 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) | $14,472,000 | 1,634 |
| Available-for-sale securities (fair market value) | $387,252,000 | 292 |
| Total debt securities | $377,309,000 | 362 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $9,403,000 | 54 |
| 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 | $407,165,000 | 340 |
| U.S. Government securities | $361,779,000 | 297 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $361,779,000 | 259 |
| Securities issued by states & political subdivisions | $16,923,000 | 959 |
| Other domestic debt securities | $11,652,000 | 689 |
| Privately issued residential mortgage-backed securities | $10,442,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,672 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,811,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,586,000 | 150 |
| Mortgage-backed securities | $168,534,000 | 394 |
| Certificates of participation in pools of residential mortgages | $57,850,000 | 576 |
| Issued or guaranteed by U.S. | $53,401,000 | 596 |
| Privately issued | $4,449,000 | 100 |
| Collaterized mortgage obligations | $110,684,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $104,691,000 | 222 |
| Privately issued | $5,993,000 | 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) | $8,522,000 | 2,570 |
| Available-for-sale securities (fair market value) | $398,643,000 | 281 |
| Total debt securities | $390,354,000 | 344 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 56 |
| Fair value | $13,580,000 | 57 |
| 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 | $284,988,000 | 464 |
| U.S. Government securities | $239,016,000 | 452 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $239,016,000 | 399 |
| Securities issued by states & political subdivisions | $9,735,000 | 1,502 |
| Other domestic debt securities | $21,057,000 | 355 |
| Privately issued residential mortgage-backed securities | $15,092,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,965,000 | 598 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $15,180,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,225,000 | 200 |
| Mortgage-backed securities | $79,608,000 | 627 |
| Certificates of participation in pools of residential mortgages | $23,189,000 | 1,108 |
| Issued or guaranteed by U.S. | $17,542,000 | 1,340 |
| Privately issued | $5,647,000 | 109 |
| Collaterized mortgage obligations | $56,419,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $46,974,000 | 373 |
| Privately issued | $9,445,000 | 169 |
| 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) | $13,868,000 | 2,223 |
| Available-for-sale securities (fair market value) | $271,120,000 | 362 |
| Total debt securities | $269,808,000 | 473 |
| Structured notes | ||
| Amortized cost | $20,755,000 | 63 |
| Fair value | $20,391,000 | 65 |
| 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 | $287,664,000 | 473 |
| U.S. Government securities | $233,645,000 | 488 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $233,645,000 | 409 |
| Securities issued by states & political subdivisions | $18,979,000 | 675 |
| Other domestic debt securities | $17,883,000 | 389 |
| Privately issued residential mortgage-backed securities | $15,131,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,752,000 | 928 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $17,157,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,143,000 | 244 |
| Mortgage-backed securities | $158,787,000 | 439 |
| Certificates of participation in pools of residential mortgages | $50,748,000 | 673 |
| Issued or guaranteed by U.S. | $44,278,000 | 733 |
| Privately issued | $6,470,000 | 134 |
| Collaterized mortgage obligations | $108,039,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $99,378,000 | 228 |
| Privately issued | $8,661,000 | 187 |
| 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) | $24,062,000 | 1,633 |
| Available-for-sale securities (fair market value) | $263,602,000 | 377 |
| Total debt securities | $270,507,000 | 490 |
| Structured notes | ||
| Amortized cost | $10,464,000 | 147 |
| Fair value | $9,799,000 | 167 |
| 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 | $247,091,000 | 567 |
| U.S. Government securities | $175,634,000 | 630 |
| U.S. Treasury securities | $9,950,000 | 2,750 |
| U.S. Government agency obligations | $165,684,000 | 517 |
| Securities issued by states & political subdivisions | $9,363,000 | 1,568 |
| Other domestic debt securities | $47,374,000 | 242 |
| Privately issued residential mortgage-backed securities | $28,496,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,878,000 | 303 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,720,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,607,000 | 1,717 |
| Mortgage-backed securities | $143,995,000 | 475 |
| Certificates of participation in pools of residential mortgages | $58,699,000 | 616 |
| Issued or guaranteed by U.S. | $50,199,000 | 670 |
| Privately issued | $8,500,000 | 133 |
| Collaterized mortgage obligations | $85,296,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $65,300,000 | 347 |
| Privately issued | $19,996,000 | 135 |
| 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) | $18,978,000 | 2,095 |
| Available-for-sale securities (fair market value) | $228,113,000 | 435 |
| Total debt securities | $232,371,000 | 581 |
| Structured notes | ||
| Amortized cost | $24,082,000 | 89 |
| Fair value | $23,678,000 | 90 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $229,863,000 | 617 |
| U.S. Government securities | $155,128,000 | 732 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $155,128,000 | 529 |
| Securities issued by states & political subdivisions | $7,885,000 | 1,951 |
| Other domestic debt securities | $55,831,000 | 241 |
| Privately issued residential mortgage-backed securities | $33,952,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,879,000 | 278 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $11,019,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,194,000 | 1,272 |
| Mortgage-backed securities | $143,177,000 | 490 |
| Certificates of participation in pools of residential mortgages | $62,778,000 | 594 |
| Issued or guaranteed by U.S. | $52,985,000 | 648 |
| Privately issued | $9,793,000 | 122 |
| Collaterized mortgage obligations | $80,399,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $56,240,000 | 404 |
| Privately issued | $24,159,000 | 129 |
| 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) | $15,997,000 | 4,107 |
| Available-for-sale securities (fair market value) | $213,866,000 | 286 |
| Total debt securities | $228,411,000 | 606 |
| 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 | $207,927,000 | 698 |
| U.S. Government securities | $115,160,000 | 970 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $115,160,000 | 681 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,746 |
| Other domestic debt securities | $75,290,000 | 210 |
| Privately issued residential mortgage-backed securities | $65,660,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,630,000 | 639 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,914,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,095,000 | 1,251 |
| Mortgage-backed securities | $159,573,000 | 485 |
| Certificates of participation in pools of residential mortgages | $85,195,000 | 500 |
| Issued or guaranteed by U.S. | $73,929,000 | 525 |
| Privately issued | $11,266,000 | 161 |
| Collaterized mortgage obligations | $74,378,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $19,984,000 | 967 |
| Privately issued | $54,394,000 | 70 |
| 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 | $196,013,000 | 720 |
| 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 | $209,279,000 | 664 |
| U.S. Government securities | $109,557,000 | 995 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $109,557,000 | 677 |
| Securities issued by states & political subdivisions | $4,954,000 | 2,788 |
| Other domestic debt securities | $77,093,000 | 225 |
| Privately issued residential mortgage-backed securities | $49,203,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,890,000 | 320 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $17,675,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,289,000 | 744 |
| Mortgage-backed securities | $152,296,000 | 473 |
| Certificates of participation in pools of residential mortgages | $98,553,000 | 437 |
| Issued or guaranteed by U.S. | $82,917,000 | 469 |
| Privately issued | $15,636,000 | 153 |
| Collaterized mortgage obligations | $53,743,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $20,176,000 | 900 |
| Privately issued | $33,567,000 | 109 |
| 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 | $191,604,000 | 706 |
| 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 |