Home > Mid-State Bank & Trust > Securities
Mid-State Bank & Trust, Securities
| 2007-03-31 | Rank | |
| Total securities | $478,422,000 | 285 |
| U.S. Government securities | $154,040,000 | 577 |
| U.S. Treasury securities | $11,577,000 | 243 |
| U.S. Government agency obligations | $142,463,000 | 607 |
| Securities issued by states & political subdivisions | $318,117,000 | 49 |
| Other domestic debt securities | $6,265,000 | 927 |
| 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 | $6,265,000 | 555 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,360,000 | 484 |
| Mortgage-backed securities | $6,632,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $478,422,000 | 241 |
| Total debt securities | $478,422,000 | 273 |
| 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 | $479,033,000 | 286 |
| U.S. Government securities | $152,046,000 | 599 |
| U.S. Treasury securities | $15,593,000 | 208 |
| U.S. Government agency obligations | $136,453,000 | 656 |
| Securities issued by states & political subdivisions | $320,730,000 | 48 |
| Other domestic debt securities | $6,257,000 | 925 |
| 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 | $6,257,000 | 563 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,887,000 | 492 |
| Mortgage-backed securities | $6,614,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,613 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $479,033,000 | 240 |
| Total debt securities | $479,033,000 | 276 |
| 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 | $485,201,000 | 286 |
| U.S. Government securities | $143,415,000 | 654 |
| U.S. Treasury securities | $16,652,000 | 206 |
| U.S. Government agency obligations | $126,763,000 | 703 |
| Securities issued by states & political subdivisions | $335,540,000 | 48 |
| Other domestic debt securities | $6,246,000 | 921 |
| 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 | $6,246,000 | 577 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,018,000 | 479 |
| Mortgage-backed securities | $6,655,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,611 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $485,201,000 | 239 |
| Total debt securities | $485,201,000 | 277 |
| 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 | $501,773,000 | 281 |
| U.S. Government securities | $159,449,000 | 593 |
| U.S. Treasury securities | $21,513,000 | 182 |
| U.S. Government agency obligations | $137,936,000 | 664 |
| Securities issued by states & political subdivisions | $334,120,000 | 47 |
| Other domestic debt securities | $8,204,000 | 799 |
| 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 | $8,204,000 | 476 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,083,000 | 494 |
| Mortgage-backed securities | $8,490,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,303 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $501,773,000 | 235 |
| Total debt securities | $501,773,000 | 275 |
| 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 | $553,593,000 | 269 |
| U.S. Government securities | $198,119,000 | 501 |
| U.S. Treasury securities | $42,511,000 | 111 |
| U.S. Government agency obligations | $155,608,000 | 601 |
| Securities issued by states & political subdivisions | $347,244,000 | 44 |
| Other domestic debt securities | $8,230,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,230,000 | 496 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,629,000 | 458 |
| Mortgage-backed securities | $8,680,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,329 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $553,593,000 | 229 |
| Total debt securities | $553,593,000 | 265 |
| 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 | $611,090,000 | 258 |
| U.S. Government securities | $246,173,000 | 419 |
| U.S. Treasury securities | $22,646,000 | 191 |
| U.S. Government agency obligations | $223,527,000 | 442 |
| Securities issued by states & political subdivisions | $356,651,000 | 43 |
| Other domestic debt securities | $8,266,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,266,000 | 511 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,959,000 | 500 |
| Mortgage-backed securities | $8,940,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,295 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $611,090,000 | 220 |
| Total debt securities | $611,090,000 | 252 |
| 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 | $609,566,000 | 254 |
| U.S. Government securities | $236,167,000 | 441 |
| U.S. Treasury securities | $23,733,000 | 173 |
| U.S. Government agency obligations | $212,434,000 | 460 |
| Securities issued by states & political subdivisions | $365,092,000 | 39 |
| Other domestic debt securities | $8,307,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,307,000 | 528 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,918,000 | 504 |
| Mortgage-backed securities | $9,048,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $609,566,000 | 217 |
| Total debt securities | $609,566,000 | 249 |
| 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 | $571,996,000 | 266 |
| U.S. Government securities | $192,271,000 | 534 |
| U.S. Treasury securities | $24,929,000 | 170 |
| U.S. Government agency obligations | $167,342,000 | 564 |
| Securities issued by states & political subdivisions | $371,361,000 | 35 |
| Other domestic debt securities | $8,364,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,364,000 | 541 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,303,000 | 488 |
| Mortgage-backed securities | $9,312,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,348 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $571,996,000 | 225 |
| Total debt securities | $571,996,000 | 261 |
| 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 | $616,891,000 | 253 |
| U.S. Government securities | $228,180,000 | 463 |
| U.S. Treasury securities | $25,823,000 | 179 |
| U.S. Government agency obligations | $202,357,000 | 494 |
| Securities issued by states & political subdivisions | $380,404,000 | 28 |
| Other domestic debt securities | $8,307,000 | 863 |
| 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 | $8,307,000 | 580 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,177,000 | 493 |
| Mortgage-backed securities | $9,070,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $616,891,000 | 216 |
| Total debt securities | $616,891,000 | 246 |
| 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 | $637,087,000 | 253 |
| U.S. Government securities | $251,567,000 | 414 |
| U.S. Treasury securities | $25,488,000 | 181 |
| U.S. Government agency obligations | $226,079,000 | 448 |
| Securities issued by states & political subdivisions | $377,041,000 | 31 |
| Other domestic debt securities | $8,479,000 | 883 |
| 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 | $8,479,000 | 597 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,354,000 | 487 |
| Mortgage-backed securities | $9,418,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,447 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $637,087,000 | 211 |
| Total debt securities | $637,087,000 | 248 |
| 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 | $681,251,000 | 243 |
| U.S. Government securities | $289,750,000 | 370 |
| U.S. Treasury securities | $31,646,000 | 157 |
| U.S. Government agency obligations | $258,104,000 | 389 |
| Securities issued by states & political subdivisions | $382,928,000 | 32 |
| Other domestic debt securities | $8,573,000 | 883 |
| 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 | $8,573,000 | 605 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,218,000 | 492 |
| Mortgage-backed securities | $9,443,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $681,251,000 | 211 |
| Total debt securities | $681,251,000 | 239 |
| 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 | $666,847,000 | 250 |
| U.S. Government securities | $295,348,000 | 374 |
| U.S. Treasury securities | $32,631,000 | 162 |
| U.S. Government agency obligations | $262,717,000 | 388 |
| Securities issued by states & political subdivisions | $360,866,000 | 32 |
| Other domestic debt securities | $10,633,000 | 784 |
| 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 | $10,633,000 | 541 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,660,000 | 498 |
| Mortgage-backed securities | $8,799,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $666,847,000 | 221 |
| Total debt securities | $666,847,000 | 242 |
| 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 | $747,940,000 | 231 |
| U.S. Government securities | $362,911,000 | 311 |
| U.S. Treasury securities | $68,821,000 | 90 |
| U.S. Government agency obligations | $294,090,000 | 350 |
| Securities issued by states & political subdivisions | $373,967,000 | 33 |
| Other domestic debt securities | $11,062,000 | 816 |
| 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 | $11,062,000 | 565 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,433,000 | 481 |
| Mortgage-backed securities | $8,957,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,571 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $747,940,000 | 203 |
| Total debt securities | $747,940,000 | 229 |
| 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 | $772,927,000 | 225 |
| U.S. Government securities | $382,401,000 | 320 |
| U.S. Treasury securities | $83,566,000 | 83 |
| U.S. Government agency obligations | $298,835,000 | 370 |
| Securities issued by states & political subdivisions | $377,492,000 | 34 |
| Other domestic debt securities | $13,034,000 | 730 |
| 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 | $13,034,000 | 541 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,828,000 | 487 |
| Mortgage-backed securities | $7,744,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $772,927,000 | 202 |
| Total debt securities | $772,927,000 | 224 |
| 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 | $680,707,000 | 247 |
| U.S. Government securities | $320,878,000 | 363 |
| U.S. Treasury securities | $66,036,000 | 88 |
| U.S. Government agency obligations | $254,842,000 | 433 |
| Securities issued by states & political subdivisions | $346,666,000 | 36 |
| Other domestic debt securities | $13,163,000 | 742 |
| 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 | $13,163,000 | 563 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,753,000 | 479 |
| Mortgage-backed securities | $6,386,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,386,000 | 3,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $680,707,000 | 221 |
| Total debt securities | $680,707,000 | 240 |
| 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 | $599,404,000 | 272 |
| U.S. Government securities | $242,282,000 | 460 |
| U.S. Treasury securities | $16,017,000 | 298 |
| U.S. Government agency obligations | $226,265,000 | 477 |
| Securities issued by states & political subdivisions | $341,403,000 | 36 |
| Other domestic debt securities | $15,719,000 | 693 |
| 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 | $15,719,000 | 515 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,787,000 | 457 |
| Mortgage-backed securities | $6,086,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,137 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $599,404,000 | 245 |
| Total debt securities | $599,404,000 | 264 |
| 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 | $598,815,000 | 273 |
| U.S. Government securities | $245,191,000 | 452 |
| U.S. Treasury securities | $26,136,000 | 206 |
| U.S. Government agency obligations | $219,055,000 | 481 |
| Securities issued by states & political subdivisions | $335,337,000 | 37 |
| Other domestic debt securities | $18,287,000 | 636 |
| 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 | $18,287,000 | 464 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,186,000 | 445 |
| Mortgage-backed securities | $6,082,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,082,000 | 3,097 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $598,815,000 | 237 |
| Total debt securities | $598,815,000 | 269 |
| 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 | $607,308,000 | 255 |
| U.S. Government securities | $267,648,000 | 396 |
| U.S. Treasury securities | $26,598,000 | 218 |
| U.S. Government agency obligations | $241,050,000 | 414 |
| Securities issued by states & political subdivisions | $323,456,000 | 38 |
| Other domestic debt securities | $16,204,000 | 691 |
| 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 | $16,204,000 | 504 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,035,000 | 447 |
| Mortgage-backed securities | $5,948,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,079 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $607,308,000 | 220 |
| Total debt securities | $607,308,000 | 251 |
| 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 | $449,292,000 | 302 |
| U.S. Government securities | $210,668,000 | 428 |
| U.S. Treasury securities | $41,176,000 | 161 |
| U.S. Government agency obligations | $169,492,000 | 499 |
| Securities issued by states & political subdivisions | $225,465,000 | 49 |
| Other domestic debt securities | $13,159,000 | 798 |
| 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 | $13,159,000 | 585 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,440,000 | 470 |
| Mortgage-backed securities | $3,686,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,665 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $229,000 | 4,078 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,899 |
| 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) | $449,292,000 | 266 |
| Total debt securities | $449,292,000 | 296 |
| 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 | $407,462,000 | 313 |
| U.S. Government securities | $144,563,000 | 593 |
| U.S. Treasury securities | $52,132,000 | 162 |
| U.S. Government agency obligations | $92,431,000 | 841 |
| Securities issued by states & political subdivisions | $255,214,000 | 41 |
| Other domestic debt securities | $6,205,000 | 1,068 |
| 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 | $6,205,000 | 884 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,480,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,722,000 | 556 |
| Mortgage-backed securities | $4,393,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,509 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,704,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,284 |
| 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) | $25,640,000 | 921 |
| Available-for-sale securities (fair market value) | $381,822,000 | 271 |
| Total debt securities | $405,982,000 | 305 |
| 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 | $465,281,000 | 303 |
| U.S. Government securities | $226,094,000 | 450 |
| U.S. Treasury securities | $115,141,000 | 100 |
| U.S. Government agency obligations | $110,953,000 | 735 |
| Securities issued by states & political subdivisions | $236,360,000 | 37 |
| Other domestic debt securities | $2,791,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,773,000 | 1,313 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,415,000 | 932 |
| Mortgage-backed securities | $6,610,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,901 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,501,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,413 |
| Privately issued | $18,000 | 1,255 |
| 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) | $31,383,000 | 840 |
| Available-for-sale securities (fair market value) | $433,898,000 | 264 |
| Total debt securities | $465,245,000 | 290 |
| 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 | $516,670,000 | 278 |
| U.S. Government securities | $322,233,000 | 341 |
| U.S. Treasury securities | $174,766,000 | 89 |
| U.S. Government agency obligations | $147,467,000 | 550 |
| Securities issued by states & political subdivisions | $190,278,000 | 49 |
| Other domestic debt securities | $4,123,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,911,000 | 1,184 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,319,000 | 813 |
| Mortgage-backed securities | $13,200,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,826 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,267,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,165 |
| Privately issued | $1,212,000 | 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) | $41,225,000 | 715 |
| Available-for-sale securities (fair market value) | $475,445,000 | 242 |
| Total debt securities | $516,634,000 | 267 |
| Structured notes | ||
| Amortized cost | $167,000 | 1,521 |
| Fair value | $167,000 | 1,523 |
| 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 | $373,171,000 | 378 |
| U.S. Government securities | $262,548,000 | 424 |
| U.S. Treasury securities | $144,097,000 | 142 |
| U.S. Government agency obligations | $118,451,000 | 670 |
| Securities issued by states & political subdivisions | $108,231,000 | 87 |
| Other domestic debt securities | $2,390,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $452,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,938,000 | 1,111 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,798,000 | 784 |
| Mortgage-backed securities | $16,710,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,421 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,110,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,658,000 | 899 |
| Privately issued | $452,000 | 665 |
| 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) | $373,171,000 | 286 |
| Total debt securities | $373,169,000 | 368 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 232 |
| Fair value | $6,013,000 | 227 |
| 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 | $344,511,000 | 412 |
| U.S. Government securities | $280,190,000 | 422 |
| U.S. Treasury securities | $181,047,000 | 136 |
| U.S. Government agency obligations | $99,143,000 | 785 |
| Securities issued by states & political subdivisions | $59,651,000 | 167 |
| Other domestic debt securities | $4,668,000 | 938 |
| Privately issued residential mortgage-backed securities | $685,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,983,000 | 739 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,628,000 | 907 |
| Mortgage-backed securities | $9,189,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,641,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,639 |
| Privately issued | $685,000 | 666 |
| 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) | $344,511,000 | 305 |
| Total debt securities | $344,509,000 | 405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,017,000 | 985 |
| 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 | $289,972,000 | 493 |
| U.S. Government securities | $265,172,000 | 448 |
| U.S. Treasury securities | $160,867,000 | 183 |
| U.S. Government agency obligations | $104,305,000 | 754 |
| Securities issued by states & political subdivisions | $20,778,000 | 589 |
| Other domestic debt securities | $4,020,000 | 1,206 |
| 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 | $4,020,000 | 906 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,081,000 | 985 |
| Mortgage-backed securities | $9,240,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,683 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,933,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,550 |
| 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) | $289,972,000 | 367 |
| Total debt securities | $289,970,000 | 479 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,031,000 | 670 |
| 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 | $241,396,000 | 591 |
| U.S. Government securities | $223,709,000 | 532 |
| U.S. Treasury securities | $146,634,000 | 246 |
| U.S. Government agency obligations | $77,075,000 | 946 |
| Securities issued by states & political subdivisions | $15,677,000 | 837 |
| Other domestic debt securities | $2,008,000 | 2,037 |
| 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 | $2,008,000 | 1,592 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,485,000 | 1,090 |
| Mortgage-backed securities | $9,643,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 5,819 |
| Issued or guaranteed by U.S. | $1,436,000 | 5,792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,207,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,579 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $241,396,000 | 263 |
| Total debt securities | $241,394,000 | 580 |
| 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 | $213,060,000 | 683 |
| U.S. Government securities | $176,707,000 | 681 |
| U.S. Treasury securities | $93,393,000 | 406 |
| U.S. Government agency obligations | $83,314,000 | 905 |
| Securities issued by states & political subdivisions | $36,351,000 | 291 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,595,000 | 923 |
| Mortgage-backed securities | $11,698,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,973 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,340,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 2,687 |
| 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 | $213,058,000 | 671 |
| 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 | $192,315,000 | 719 |
| U.S. Government securities | $132,264,000 | 822 |
| U.S. Treasury securities | $45,866,000 | 808 |
| U.S. Government agency obligations | $86,398,000 | 838 |
| Securities issued by states & political subdivisions | $58,789,000 | 160 |
| Other domestic debt securities | $1,260,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $258,000 | 2,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,936 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,792,000 | 708 |
| Mortgage-backed securities | $6,881,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 4,149 |
| Issued or guaranteed by U.S. | $4,621,000 | 4,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,260,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,732 |
| Privately issued | $258,000 | 2,459 |
| 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 | $192,313,000 | 701 |
| 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 |