Home > Mercantile-Safe Deposit and Trust Company > Securities
Mercantile-Safe Deposit and Trust Company, Securities
| 2007-06-30 | Rank | |
| Total securities | $1,694,041,000 | 123 |
| U.S. Government securities | $780,254,000 | 151 |
| U.S. Treasury securities | $4,750,000 | 409 |
| U.S. Government agency obligations | $775,504,000 | 146 |
| Securities issued by states & political subdivisions | $13,837,000 | 1,526 |
| Other domestic debt securities | $882,729,000 | 55 |
| Privately issued residential mortgage-backed securities | $592,779,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $289,950,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $1,975,000 | 55 |
| Equity securities | $15,246,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,081,000 | 110 |
| Mortgage-backed securities | $1,368,283,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,127,066,000 | 63 |
| Issued or guaranteed by U.S. | $775,504,000 | 78 |
| Privately issued | $351,562,000 | 15 |
| Collaterized mortgage obligations | $241,217,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $241,217,000 | 82 |
| 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) | $1,694,041,000 | 104 |
| Total debt securities | $1,678,795,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $36,319,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $11,214,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $5,439,000 | 50 |
| 2007-03-31 | Rank | |
| Total securities | $1,852,802,000 | 115 |
| U.S. Government securities | $881,588,000 | 140 |
| U.S. Treasury securities | $14,579,000 | 209 |
| U.S. Government agency obligations | $867,009,000 | 139 |
| Securities issued by states & political subdivisions | $14,006,000 | 1,503 |
| Other domestic debt securities | $939,734,000 | 52 |
| Privately issued residential mortgage-backed securities | $641,209,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,525,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $1,957,000 | 56 |
| Equity securities | $15,517,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,342,000 | 114 |
| Mortgage-backed securities | $1,508,218,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,243,893,000 | 59 |
| Issued or guaranteed by U.S. | $867,009,000 | 73 |
| Privately issued | $376,884,000 | 13 |
| Collaterized mortgage obligations | $264,325,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $264,325,000 | 75 |
| 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) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $1,852,402,000 | 95 |
| Total debt securities | $1,837,286,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $10,876,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $9,271,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $3,289,000 | 54 |
| 2006-12-31 | Rank | |
| Total securities | $1,390,145,000 | 142 |
| U.S. Government securities | $1,354,179,000 | 115 |
| U.S. Treasury securities | $153,384,000 | 32 |
| U.S. Government agency obligations | $1,200,795,000 | 120 |
| Securities issued by states & political subdivisions | $14,746,000 | 1,417 |
| Other domestic debt securities | $3,794,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $3,794,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $1,952,000 | 55 |
| Equity securities | $15,474,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,918,000 | 110 |
| Mortgage-backed securities | $838,848,000 | 124 |
| Certificates of participation in pools of residential mortgages | $313,550,000 | 157 |
| Issued or guaranteed by U.S. | $309,756,000 | 151 |
| Privately issued | $3,794,000 | 80 |
| Collaterized mortgage obligations | $525,298,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $525,298,000 | 66 |
| 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) | $400,000 | 3,252 |
| Available-for-sale securities (fair market value) | $1,389,745,000 | 122 |
| Total debt securities | $1,374,671,000 | 139 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,544 |
| Fair value | $1,971,000 | 1,513 |
| Trading account assets | $12,859,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $9,254,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $3,547,000 | 49 |
| 2006-09-30 | Rank | |
| Total securities | $1,379,926,000 | 143 |
| U.S. Government securities | $1,342,791,000 | 115 |
| U.S. Treasury securities | $182,634,000 | 29 |
| U.S. Government agency obligations | $1,160,157,000 | 125 |
| Securities issued by states & political subdivisions | $14,794,000 | 1,381 |
| Other domestic debt securities | $4,920,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $3,792,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $1,947,000 | 57 |
| Equity securities | $15,474,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,996,000 | 120 |
| Mortgage-backed securities | $751,413,000 | 134 |
| Certificates of participation in pools of residential mortgages | $312,196,000 | 164 |
| Issued or guaranteed by U.S. | $308,404,000 | 156 |
| Privately issued | $3,792,000 | 84 |
| Collaterized mortgage obligations | $439,217,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $439,217,000 | 80 |
| 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) | $400,000 | 3,326 |
| Available-for-sale securities (fair market value) | $1,379,526,000 | 125 |
| Total debt securities | $1,364,452,000 | 142 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,637 |
| Fair value | $1,970,000 | 1,586 |
| Trading account assets | $8,421,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $8,421,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $3,455,000 | 50 |
| 2006-06-30 | Rank | |
| Total securities | $1,337,695,000 | 147 |
| U.S. Government securities | $1,299,466,000 | 117 |
| U.S. Treasury securities | $185,759,000 | 31 |
| U.S. Government agency obligations | $1,113,707,000 | 123 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,269 |
| Other domestic debt securities | $5,549,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,107,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,442,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $1,943,000 | 58 |
| Equity securities | $15,115,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,749,000 | 124 |
| Mortgage-backed securities | $668,142,000 | 149 |
| Certificates of participation in pools of residential mortgages | $303,380,000 | 170 |
| Issued or guaranteed by U.S. | $299,273,000 | 163 |
| Privately issued | $4,107,000 | 78 |
| Collaterized mortgage obligations | $364,762,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $364,762,000 | 91 |
| 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) | $400,000 | 3,377 |
| Available-for-sale securities (fair market value) | $1,337,295,000 | 128 |
| Total debt securities | $1,322,580,000 | 145 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,688 |
| Fair value | $1,948,000 | 1,626 |
| Trading account assets | $12,111,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $12,111,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $7,760,000 | 47 |
| 2006-03-31 | Rank | |
| Total securities | $1,305,423,000 | 149 |
| U.S. Government securities | $1,270,031,000 | 119 |
| U.S. Treasury securities | $180,556,000 | 41 |
| U.S. Government agency obligations | $1,089,475,000 | 124 |
| Securities issued by states & political subdivisions | $15,735,000 | 1,279 |
| Other domestic debt securities | $6,002,000 | 957 |
| Privately issued residential mortgage-backed securities | $4,165,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,837,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $1,951,000 | 61 |
| Equity securities | $11,704,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $663,756,000 | 124 |
| Mortgage-backed securities | $644,435,000 | 151 |
| Certificates of participation in pools of residential mortgages | $313,894,000 | 172 |
| Issued or guaranteed by U.S. | $309,729,000 | 167 |
| Privately issued | $4,165,000 | 78 |
| Collaterized mortgage obligations | $330,541,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $330,541,000 | 90 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,434 |
| Available-for-sale securities (fair market value) | $1,305,023,000 | 129 |
| Total debt securities | $1,293,720,000 | 146 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,690 |
| Fair value | $1,960,000 | 1,633 |
| Trading account assets | $15,411,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $7,411,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $3,583,000 | 48 |
| 2005-12-31 | Rank | |
| Total securities | $1,230,053,000 | 158 |
| U.S. Government securities | $1,188,099,000 | 123 |
| U.S. Treasury securities | $170,405,000 | 44 |
| U.S. Government agency obligations | $1,017,694,000 | 132 |
| Securities issued by states & political subdivisions | $17,775,000 | 1,122 |
| Other domestic debt securities | $10,280,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,280,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $1,968,000 | 63 |
| Equity securities | $11,931,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,194,000 | 149 |
| Mortgage-backed securities | $611,210,000 | 161 |
| Certificates of participation in pools of residential mortgages | $295,241,000 | 183 |
| Issued or guaranteed by U.S. | $284,961,000 | 181 |
| Privately issued | $10,280,000 | 54 |
| Collaterized mortgage obligations | $315,969,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $315,969,000 | 99 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,511 |
| Available-for-sale securities (fair market value) | $1,229,653,000 | 136 |
| Total debt securities | $1,218,122,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,177,044,000 | 165 |
| U.S. Government securities | $1,132,040,000 | 128 |
| U.S. Treasury securities | $165,805,000 | 38 |
| U.S. Government agency obligations | $966,235,000 | 143 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,043 |
| Other domestic debt securities | $11,974,000 | 677 |
| Privately issued residential mortgage-backed securities | $11,974,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $1,993,000 | 62 |
| Equity securities | $12,024,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,315,000 | 134 |
| Mortgage-backed securities | $576,831,000 | 172 |
| Certificates of participation in pools of residential mortgages | $315,368,000 | 179 |
| Issued or guaranteed by U.S. | $309,312,000 | 177 |
| Privately issued | $6,056,000 | 67 |
| Collaterized mortgage obligations | $261,463,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $255,545,000 | 108 |
| Privately issued | $5,918,000 | 429 |
| 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) | $400,000 | 3,554 |
| Available-for-sale securities (fair market value) | $1,176,644,000 | 141 |
| Total debt securities | $1,165,020,000 | 162 |
| 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 | $1,121,550,000 | 174 |
| U.S. Government securities | $1,080,358,000 | 137 |
| U.S. Treasury securities | $167,072,000 | 38 |
| U.S. Government agency obligations | $913,286,000 | 155 |
| Securities issued by states & political subdivisions | $19,934,000 | 966 |
| Other domestic debt securities | $7,010,000 | 922 |
| Privately issued residential mortgage-backed securities | $7,010,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $1,998,000 | 61 |
| Equity securities | $12,250,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $788,088,000 | 113 |
| Mortgage-backed securities | $557,689,000 | 184 |
| Certificates of participation in pools of residential mortgages | $329,297,000 | 176 |
| Issued or guaranteed by U.S. | $329,297,000 | 173 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $228,392,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $221,382,000 | 124 |
| Privately issued | $7,010,000 | 402 |
| 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) | $835,000 | 3,270 |
| Available-for-sale securities (fair market value) | $1,120,715,000 | 154 |
| Total debt securities | $1,109,302,000 | 173 |
| 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 | $799,416,000 | 217 |
| U.S. Government securities | $786,744,000 | 182 |
| U.S. Treasury securities | $143,917,000 | 49 |
| U.S. Government agency obligations | $642,827,000 | 197 |
| Securities issued by states & political subdivisions | $635,000 | 5,455 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $1,986,000 | 65 |
| Equity securities | $10,051,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,944,000 | 210 |
| Mortgage-backed securities | $390,463,000 | 232 |
| Certificates of participation in pools of residential mortgages | $228,518,000 | 234 |
| Issued or guaranteed by U.S. | $228,518,000 | 228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $161,945,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $161,945,000 | 165 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $635,000 | 3,450 |
| Available-for-sale securities (fair market value) | $798,781,000 | 182 |
| Total debt securities | $789,366,000 | 218 |
| 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 | $802,106,000 | 220 |
| U.S. Government securities | $789,185,000 | 179 |
| U.S. Treasury securities | $146,496,000 | 50 |
| U.S. Government agency obligations | $642,689,000 | 194 |
| Securities issued by states & political subdivisions | $635,000 | 5,475 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $1,989,000 | 68 |
| Equity securities | $10,297,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,550,000 | 221 |
| Mortgage-backed securities | $375,529,000 | 245 |
| Certificates of participation in pools of residential mortgages | $226,982,000 | 240 |
| Issued or guaranteed by U.S. | $226,982,000 | 232 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $148,547,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $148,547,000 | 179 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $635,000 | 3,486 |
| Available-for-sale securities (fair market value) | $801,471,000 | 188 |
| Total debt securities | $791,809,000 | 220 |
| 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 | $806,033,000 | 220 |
| U.S. Government securities | $798,988,000 | 174 |
| U.S. Treasury securities | $180,968,000 | 44 |
| U.S. Government agency obligations | $618,020,000 | 200 |
| Securities issued by states & political subdivisions | $635,000 | 5,527 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $1,000,000 | 95 |
| Equity securities | $5,410,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,969,000 | 205 |
| Mortgage-backed securities | $301,557,000 | 273 |
| Certificates of participation in pools of residential mortgages | $187,032,000 | 277 |
| Issued or guaranteed by U.S. | $187,032,000 | 271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $114,525,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $114,525,000 | 203 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $635,000 | 3,553 |
| Available-for-sale securities (fair market value) | $805,398,000 | 191 |
| Total debt securities | $800,623,000 | 217 |
| 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 | $804,807,000 | 215 |
| U.S. Government securities | $796,314,000 | 176 |
| U.S. Treasury securities | $183,948,000 | 44 |
| U.S. Government agency obligations | $612,366,000 | 204 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,390 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $994,000 | 93 |
| Equity securities | $5,534,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,132,000 | 243 |
| Mortgage-backed securities | $300,459,000 | 278 |
| Certificates of participation in pools of residential mortgages | $184,256,000 | 281 |
| Issued or guaranteed by U.S. | $184,256,000 | 273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $116,203,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $116,203,000 | 204 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,965,000 | 2,846 |
| Available-for-sale securities (fair market value) | $802,842,000 | 190 |
| Total debt securities | $799,273,000 | 213 |
| 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 | $846,223,000 | 211 |
| U.S. Government securities | $842,775,000 | 174 |
| U.S. Treasury securities | $184,585,000 | 43 |
| U.S. Government agency obligations | $658,190,000 | 194 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,313 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $1,000,000 | 99 |
| Equity securities | $383,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,589,000 | 248 |
| Mortgage-backed securities | $322,846,000 | 272 |
| Certificates of participation in pools of residential mortgages | $186,383,000 | 279 |
| Issued or guaranteed by U.S. | $186,383,000 | 271 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $136,463,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $136,463,000 | 196 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,787 |
| Available-for-sale securities (fair market value) | $844,158,000 | 192 |
| Total debt securities | $845,840,000 | 210 |
| 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 | $862,345,000 | 205 |
| U.S. Government securities | $858,911,000 | 173 |
| U.S. Treasury securities | $215,514,000 | 34 |
| U.S. Government agency obligations | $643,397,000 | 201 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,354 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $1,000,000 | 101 |
| Equity securities | $369,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,317,000 | 295 |
| Mortgage-backed securities | $331,103,000 | 276 |
| Certificates of participation in pools of residential mortgages | $186,042,000 | 290 |
| Issued or guaranteed by U.S. | $186,042,000 | 284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $145,061,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $145,061,000 | 204 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,824 |
| Available-for-sale securities (fair market value) | $860,280,000 | 188 |
| Total debt securities | $861,976,000 | 203 |
| 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 | $875,923,000 | 206 |
| U.S. Government securities | $870,853,000 | 163 |
| U.S. Treasury securities | $218,603,000 | 34 |
| U.S. Government agency obligations | $652,250,000 | 202 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,542 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $1,000,000 | 105 |
| Equity securities | $360,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,022,000 | 237 |
| Mortgage-backed securities | $330,135,000 | 279 |
| Certificates of participation in pools of residential mortgages | $181,549,000 | 293 |
| Issued or guaranteed by U.S. | $181,549,000 | 287 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $148,586,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $148,586,000 | 201 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,710,000 | 2,331 |
| Available-for-sale securities (fair market value) | $872,213,000 | 185 |
| Total debt securities | $875,563,000 | 200 |
| 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 | $915,107,000 | 187 |
| U.S. Government securities | $909,944,000 | 156 |
| U.S. Treasury securities | $283,124,000 | 23 |
| U.S. Government agency obligations | $626,820,000 | 207 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,106 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $352,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,170,000 | 217 |
| Mortgage-backed securities | $312,648,000 | 288 |
| Certificates of participation in pools of residential mortgages | $156,374,000 | 324 |
| Issued or guaranteed by U.S. | $156,374,000 | 319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $156,274,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $156,274,000 | 205 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,811,000 | 2,113 |
| Available-for-sale securities (fair market value) | $910,296,000 | 166 |
| Total debt securities | $914,755,000 | 185 |
| 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 | $889,478,000 | 193 |
| U.S. Government securities | $884,015,000 | 156 |
| U.S. Treasury securities | $272,655,000 | 31 |
| U.S. Government agency obligations | $611,360,000 | 207 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,027 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $652,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,605,000 | 211 |
| Mortgage-backed securities | $298,859,000 | 297 |
| Certificates of participation in pools of residential mortgages | $135,788,000 | 354 |
| Issued or guaranteed by U.S. | $135,788,000 | 351 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $163,071,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $163,071,000 | 203 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,811,000 | 2,161 |
| Available-for-sale securities (fair market value) | $884,667,000 | 170 |
| Total debt securities | $888,825,000 | 189 |
| 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 | $867,369,000 | 192 |
| U.S. Government securities | $861,829,000 | 155 |
| U.S. Treasury securities | $329,209,000 | 24 |
| U.S. Government agency obligations | $532,620,000 | 219 |
| Securities issued by states & political subdivisions | $4,811,000 | 2,998 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $729,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,632,000 | 192 |
| Mortgage-backed securities | $218,851,000 | 346 |
| Certificates of participation in pools of residential mortgages | $45,529,000 | 772 |
| Issued or guaranteed by U.S. | $45,529,000 | 766 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $173,322,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $173,322,000 | 181 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,811,000 | 2,212 |
| Available-for-sale securities (fair market value) | $862,558,000 | 169 |
| Total debt securities | $866,640,000 | 188 |
| 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 | $826,864,000 | 187 |
| U.S. Government securities | $818,954,000 | 151 |
| U.S. Treasury securities | $483,173,000 | 17 |
| U.S. Government agency obligations | $335,781,000 | 281 |
| Securities issued by states & political subdivisions | $4,685,000 | 2,985 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,225,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,255,000 | 237 |
| Mortgage-backed securities | $169,372,000 | 389 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $169,372,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $169,372,000 | 166 |
| 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) | $4,685,000 | 2,352 |
| Available-for-sale securities (fair market value) | $822,179,000 | 166 |
| Total debt securities | $823,638,000 | 183 |
| 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 | $447,623,000 | 289 |
| U.S. Government securities | $435,847,000 | 230 |
| U.S. Treasury securities | $416,309,000 | 23 |
| U.S. Government agency obligations | $19,538,000 | 3,459 |
| Securities issued by states & political subdivisions | $4,685,000 | 2,932 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,091,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,581,000 | 227 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,685,000 | 2,857 |
| Available-for-sale securities (fair market value) | $442,938,000 | 233 |
| Total debt securities | $440,532,000 | 282 |
| 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 | $462,312,000 | 309 |
| U.S. Government securities | $448,402,000 | 242 |
| U.S. Treasury securities | $448,402,000 | 32 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $780,000 | 5,946 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,130,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,977,000 | 316 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $780,000 | 5,056 |
| Available-for-sale securities (fair market value) | $461,532,000 | 244 |
| Total debt securities | $449,182,000 | 300 |
| 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 | $474,386,000 | 299 |
| U.S. Government securities | $462,419,000 | 242 |
| U.S. Treasury securities | $462,419,000 | 31 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,967,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,832,000 | 170 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $474,386,000 | 243 |
| Total debt securities | $462,419,000 | 296 |
| 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 | $443,412,000 | 325 |
| U.S. Government securities | $432,641,000 | 271 |
| U.S. Treasury securities | $432,641,000 | 50 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,771,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,664,000 | 202 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $443,412,000 | 248 |
| Total debt securities | $432,641,000 | 321 |
| 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 | $470,100,000 | 320 |
| U.S. Government securities | $460,634,000 | 269 |
| U.S. Treasury securities | $460,634,000 | 51 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,466,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,116,000 | 258 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $470,100,000 | 243 |
| Total debt securities | $460,634,000 | 318 |
| 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 | $468,537,000 | 338 |
| U.S. Government securities | $465,450,000 | 287 |
| U.S. Treasury securities | $465,450,000 | 68 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,087,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,363,000 | 280 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $468,537,000 | 265 |
| Total debt securities | $465,450,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $521,690,000 | 325 |
| U.S. Government securities | $520,031,000 | 280 |
| U.S. Treasury securities | $520,031,000 | 73 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,000 | 5,707 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 4,423 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,650,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,434,000 | 268 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $368,886,000 | 267 |
| Available-for-sale securities (fair market value) | $152,804,000 | 389 |
| Total debt securities | $520,040,000 | 323 |
| 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 | $632,520,000 | 298 |
| U.S. Government securities | $630,996,000 | 240 |
| U.S. Treasury securities | $630,996,000 | 83 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,000 | 6,479 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,044 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,516,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,159,000 | 298 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $631,004,000 | 297 |
| 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 | $539,414,000 | 307 |
| U.S. Government securities | $537,404,000 | 250 |
| U.S. Treasury securities | $537,404,000 | 89 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,000 | 7,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,769 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,002,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,493,000 | 253 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $537,412,000 | 306 |
| 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 |