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Navigation Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,368,000 | 6,986 |
| U.S. Government securities | $9,327,000 | 6,323 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $7,328,000 | 6,152 |
| Securities issued by states & political subdivisions | $825,000 | 6,033 |
| 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 | NA | NA |
| Equity securities | $216,000 | 5,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $4,828,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,007 |
| 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) | $9,860,000 | 2,343 |
| Available-for-sale securities (fair market value) | $508,000 | 9,106 |
| Total debt securities | $10,152,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,023,000 | 7,735 |
| U.S. Government securities | $8,000,000 | 7,260 |
| U.S. Treasury securities | $1,992,000 | 5,266 |
| U.S. Government agency obligations | $6,008,000 | 6,812 |
| Securities issued by states & political subdivisions | $825,000 | 6,127 |
| 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 | NA | NA |
| Equity securities | $198,000 | 5,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $3,519,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,462 |
| 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) | $8,292,000 | 3,140 |
| Available-for-sale securities (fair market value) | $731,000 | 9,343 |
| Total debt securities | $8,826,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,785 |
| Fair value | $486,000 | 2,129 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,396,000 | 7,803 |
| U.S. Government securities | $9,434,000 | 7,245 |
| U.S. Treasury securities | $2,485,000 | 5,551 |
| U.S. Government agency obligations | $6,949,000 | 6,734 |
| Securities issued by states & political subdivisions | $824,000 | 6,404 |
| 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 | NA | NA |
| Equity securities | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $6,448,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,774 |
| 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) | $9,635,000 | 3,251 |
| Available-for-sale securities (fair market value) | $761,000 | 9,644 |
| Total debt securities | $10,258,000 | 7,705 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $481,000 | 2,813 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,707,000 | 8,381 |
| U.S. Government securities | $8,760,000 | 7,821 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $7,260,000 | 6,580 |
| Securities issued by states & political subdivisions | $825,000 | 6,666 |
| 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 | NA | NA |
| Equity securities | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $6,758,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,758,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,758,000 | 2,750 |
| 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) | $7,707,000 | 3,997 |
| Available-for-sale securities (fair market value) | $2,000,000 | 9,409 |
| Total debt securities | $9,585,000 | 8,296 |
| Structured notes | ||
| Amortized cost | $502,000 | 3,388 |
| Fair value | $485,000 | 3,722 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,333,000 | 8,284 |
| U.S. Government securities | $10,508,000 | 7,540 |
| U.S. Treasury securities | $2,999,000 | 7,094 |
| U.S. Government agency obligations | $7,509,000 | 6,398 |
| Securities issued by states & political subdivisions | $825,000 | 6,981 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| Mortgage-backed securities | $7,007,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $7,007,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,007,000 | 2,812 |
| 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) | $8,675,000 | 6,201 |
| Available-for-sale securities (fair market value) | $2,658,000 | 8,368 |
| Total debt securities | $11,333,000 | 8,157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,736,000 | 8,820 |
| U.S. Government securities | $9,911,000 | 8,063 |
| U.S. Treasury securities | $2,531,000 | 7,834 |
| U.S. Government agency obligations | $7,380,000 | 6,635 |
| Securities issued by states & political subdivisions | $825,000 | 7,153 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,463 |
| Mortgage-backed securities | $6,878,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,878,000 | 3,109 |
| 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 | $10,736,000 | 8,680 |
| 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 | $9,696,000 | 9,282 |
| U.S. Government securities | $9,516,000 | 8,278 |
| U.S. Treasury securities | $3,047,000 | 7,457 |
| U.S. Government agency obligations | $6,469,000 | 7,089 |
| Securities issued by states & political subdivisions | $180,000 | 8,863 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 8,459 |
| Mortgage-backed securities | $6,469,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 3,396 |
| Issued or guaranteed by U.S. | $6,469,000 | 3,352 |
| 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 | $9,696,000 | 9,148 |
| 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 |