Home > Texas State Bank > Securities
Texas State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $2,000,990,000 | 100 |
| U.S. Government securities | $1,817,240,000 | 73 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,817,240,000 | 73 |
| Securities issued by states & political subdivisions | $177,377,000 | 80 |
| Other domestic debt securities | $5,138,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,138,000 | 655 |
| Foreign debt securities | $599,000 | 96 |
| Equity securities | $636,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,372,000 | 50 |
| Mortgage-backed securities | $1,296,097,000 | 89 |
| Certificates of participation in pools of residential mortgages | $284,944,000 | 164 |
| Issued or guaranteed by U.S. | $284,944,000 | 157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,011,153,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,011,153,000 | 31 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,000,990,000 | 84 |
| Total debt securities | $2,000,354,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,064,969,000 | 100 |
| U.S. Government securities | $1,881,500,000 | 75 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,881,500,000 | 73 |
| Securities issued by states & political subdivisions | $177,268,000 | 82 |
| Other domestic debt securities | $5,598,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,598,000 | 607 |
| Foreign debt securities | $599,000 | 96 |
| Equity securities | $4,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,222,000 | 59 |
| Mortgage-backed securities | $1,278,752,000 | 90 |
| Certificates of participation in pools of residential mortgages | $204,911,000 | 198 |
| Issued or guaranteed by U.S. | $204,911,000 | 191 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,073,841,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,073,841,000 | 29 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,064,969,000 | 87 |
| Total debt securities | $2,064,965,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,057,605,000 | 107 |
| U.S. Government securities | $1,871,441,000 | 80 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,871,441,000 | 78 |
| Securities issued by states & political subdivisions | $179,876,000 | 79 |
| Other domestic debt securities | $5,455,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,455,000 | 582 |
| Foreign debt securities | $200,000 | 144 |
| Equity securities | $633,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,930,000 | 67 |
| Mortgage-backed securities | $1,172,329,000 | 103 |
| Certificates of participation in pools of residential mortgages | $220,266,000 | 192 |
| Issued or guaranteed by U.S. | $220,266,000 | 188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $952,063,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $952,063,000 | 38 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,057,605,000 | 91 |
| Total debt securities | $2,056,972,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,004,744,000 | 109 |
| U.S. Government securities | $1,815,838,000 | 82 |
| U.S. Treasury securities | $4,996,000 | 405 |
| U.S. Government agency obligations | $1,810,842,000 | 81 |
| Securities issued by states & political subdivisions | $183,105,000 | 80 |
| Other domestic debt securities | $5,047,000 | 1,018 |
| 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 | $5,047,000 | 635 |
| Foreign debt securities | $224,000 | 150 |
| Equity securities | $530,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,861,000 | 63 |
| Mortgage-backed securities | $1,037,622,000 | 108 |
| Certificates of participation in pools of residential mortgages | $230,167,000 | 193 |
| Issued or guaranteed by U.S. | $230,167,000 | 188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $807,455,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $807,455,000 | 43 |
| 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) | $2,004,744,000 | 91 |
| Total debt securities | $2,004,214,000 | 107 |
| 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 | $1,902,637,000 | 111 |
| U.S. Government securities | $1,710,020,000 | 93 |
| U.S. Treasury securities | $4,987,000 | 442 |
| U.S. Government agency obligations | $1,705,033,000 | 92 |
| Securities issued by states & political subdivisions | $186,554,000 | 76 |
| Other domestic debt securities | $5,267,000 | 998 |
| 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 | $5,267,000 | 625 |
| Foreign debt securities | $225,000 | 147 |
| Equity securities | $571,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,592,000 | 71 |
| Mortgage-backed securities | $910,733,000 | 116 |
| Certificates of participation in pools of residential mortgages | $239,411,000 | 188 |
| Issued or guaranteed by U.S. | $239,411,000 | 182 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $671,322,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $671,322,000 | 55 |
| 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) | $1,902,637,000 | 93 |
| Total debt securities | $1,902,066,000 | 109 |
| 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 | $1,983,487,000 | 111 |
| U.S. Government securities | $1,789,812,000 | 89 |
| U.S. Treasury securities | $4,981,000 | 460 |
| U.S. Government agency obligations | $1,784,831,000 | 89 |
| Securities issued by states & political subdivisions | $186,560,000 | 78 |
| Other domestic debt securities | $6,252,000 | 920 |
| 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 | $6,252,000 | 576 |
| Foreign debt securities | $325,000 | 129 |
| Equity securities | $538,000 | 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 | $1,748,825,000 | 69 |
| Mortgage-backed securities | $949,317,000 | 117 |
| Certificates of participation in pools of residential mortgages | $253,145,000 | 188 |
| Issued or guaranteed by U.S. | $253,145,000 | 181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $696,172,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $696,172,000 | 60 |
| 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) | $1,983,487,000 | 96 |
| Total debt securities | $1,982,949,000 | 109 |
| 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 | $1,960,270,000 | 112 |
| U.S. Government securities | $1,759,589,000 | 88 |
| U.S. Treasury securities | $4,966,000 | 504 |
| U.S. Government agency obligations | $1,754,623,000 | 87 |
| Securities issued by states & political subdivisions | $193,675,000 | 78 |
| Other domestic debt securities | $6,243,000 | 922 |
| 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 | $6,243,000 | 592 |
| Foreign debt securities | $300,000 | 140 |
| Equity securities | $463,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,725,000 | 82 |
| Mortgage-backed securities | $861,389,000 | 127 |
| Certificates of participation in pools of residential mortgages | $262,547,000 | 189 |
| Issued or guaranteed by U.S. | $262,547,000 | 181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $598,842,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $598,842,000 | 64 |
| 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) | $1,960,270,000 | 95 |
| Total debt securities | $1,959,807,000 | 109 |
| 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 | $1,853,038,000 | 118 |
| U.S. Government securities | $1,650,926,000 | 98 |
| U.S. Treasury securities | $4,981,000 | 551 |
| U.S. Government agency obligations | $1,645,945,000 | 95 |
| Securities issued by states & political subdivisions | $194,507,000 | 79 |
| Other domestic debt securities | $6,810,000 | 902 |
| 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 | $6,810,000 | 573 |
| Foreign debt securities | $300,000 | 141 |
| Equity securities | $495,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,842,000 | 82 |
| Mortgage-backed securities | $784,125,000 | 138 |
| Certificates of participation in pools of residential mortgages | $276,360,000 | 185 |
| Issued or guaranteed by U.S. | $276,360,000 | 177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $507,765,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $507,765,000 | 68 |
| 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) | $1,853,038,000 | 102 |
| Total debt securities | $1,852,543,000 | 114 |
| 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 | $1,805,109,000 | 122 |
| U.S. Government securities | $1,611,673,000 | 105 |
| U.S. Treasury securities | $5,201,000 | 538 |
| U.S. Government agency obligations | $1,606,472,000 | 103 |
| Securities issued by states & political subdivisions | $185,383,000 | 78 |
| Other domestic debt securities | $7,277,000 | 879 |
| 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 | $7,277,000 | 572 |
| Foreign debt securities | $306,000 | 134 |
| Equity securities | $470,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,305,000 | 84 |
| Mortgage-backed securities | $761,102,000 | 142 |
| Certificates of participation in pools of residential mortgages | $292,574,000 | 185 |
| Issued or guaranteed by U.S. | $292,574,000 | 179 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $468,528,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $468,528,000 | 75 |
| 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) | $1,805,109,000 | 106 |
| Total debt securities | $1,804,639,000 | 120 |
| 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 | $1,718,095,000 | 126 |
| U.S. Government securities | $1,540,977,000 | 104 |
| U.S. Treasury securities | $5,433,000 | 512 |
| U.S. Government agency obligations | $1,535,544,000 | 102 |
| Securities issued by states & political subdivisions | $168,624,000 | 84 |
| Other domestic debt securities | $7,078,000 | 904 |
| 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 | $7,078,000 | 589 |
| Foreign debt securities | $357,000 | 136 |
| Equity securities | $1,059,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,614,000 | 76 |
| Mortgage-backed securities | $705,147,000 | 152 |
| Certificates of participation in pools of residential mortgages | $304,589,000 | 184 |
| Issued or guaranteed by U.S. | $304,589,000 | 179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,558,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $400,558,000 | 84 |
| 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) | $1,718,095,000 | 114 |
| Total debt securities | $1,717,036,000 | 124 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,285 |
| Fair value | $2,994,000 | 1,211 |
| 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 | $1,705,781,000 | 127 |
| U.S. Government securities | $1,529,104,000 | 106 |
| U.S. Treasury securities | $5,963,000 | 498 |
| U.S. Government agency obligations | $1,523,141,000 | 106 |
| Securities issued by states & political subdivisions | $168,565,000 | 84 |
| Other domestic debt securities | $7,752,000 | 869 |
| 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 | $7,752,000 | 569 |
| Foreign debt securities | $360,000 | 137 |
| 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 | $1,360,102,000 | 77 |
| Mortgage-backed securities | $699,667,000 | 155 |
| Certificates of participation in pools of residential mortgages | $330,409,000 | 175 |
| Issued or guaranteed by U.S. | $330,409,000 | 172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $369,258,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $369,258,000 | 93 |
| 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) | $210,000 | 3,838 |
| Available-for-sale securities (fair market value) | $1,705,571,000 | 111 |
| Total debt securities | $1,705,781,000 | 125 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,296 |
| Fair value | $2,992,000 | 1,229 |
| 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 | $1,616,817,000 | 135 |
| U.S. Government securities | $1,464,135,000 | 118 |
| U.S. Treasury securities | $5,962,000 | 543 |
| U.S. Government agency obligations | $1,458,173,000 | 113 |
| Securities issued by states & political subdivisions | $143,649,000 | 90 |
| Other domestic debt securities | $8,647,000 | 841 |
| 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 | $8,647,000 | 566 |
| Foreign debt securities | $386,000 | 141 |
| 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 | $1,404,956,000 | 77 |
| Mortgage-backed securities | $605,888,000 | 173 |
| Certificates of participation in pools of residential mortgages | $424,904,000 | 147 |
| Issued or guaranteed by U.S. | $424,904,000 | 142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $180,984,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $180,984,000 | 146 |
| 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) | $210,000 | 3,894 |
| Available-for-sale securities (fair market value) | $1,616,607,000 | 119 |
| Total debt securities | $1,616,817,000 | 135 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,283 |
| Fair value | $3,003,000 | 1,208 |
| 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 | $1,498,206,000 | 147 |
| U.S. Government securities | $1,337,883,000 | 129 |
| U.S. Treasury securities | $6,045,000 | 535 |
| U.S. Government agency obligations | $1,331,838,000 | 123 |
| Securities issued by states & political subdivisions | $151,668,000 | 88 |
| Other domestic debt securities | $8,243,000 | 895 |
| 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 | $8,243,000 | 609 |
| Foreign debt securities | $412,000 | 138 |
| 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 | $1,423,140,000 | 81 |
| Mortgage-backed securities | $545,995,000 | 188 |
| Certificates of participation in pools of residential mortgages | $429,789,000 | 155 |
| Issued or guaranteed by U.S. | $429,789,000 | 151 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $116,206,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $116,206,000 | 205 |
| 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) | $210,000 | 3,959 |
| Available-for-sale securities (fair market value) | $1,497,996,000 | 128 |
| Total debt securities | $1,498,206,000 | 145 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,253 |
| Fair value | $3,012,000 | 1,178 |
| 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 | $1,480,437,000 | 146 |
| U.S. Government securities | $1,328,177,000 | 126 |
| U.S. Treasury securities | $6,123,000 | 519 |
| U.S. Government agency obligations | $1,322,054,000 | 123 |
| Securities issued by states & political subdivisions | $143,244,000 | 93 |
| Other domestic debt securities | $7,555,000 | 927 |
| 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 | $7,555,000 | 653 |
| Foreign debt securities | $420,000 | 139 |
| Equity securities | $1,041,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,830,000 | 90 |
| Mortgage-backed securities | $491,190,000 | 199 |
| Certificates of participation in pools of residential mortgages | $411,578,000 | 156 |
| Issued or guaranteed by U.S. | $411,578,000 | 152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,612,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $79,612,000 | 252 |
| 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) | $210,000 | 4,017 |
| Available-for-sale securities (fair market value) | $1,480,227,000 | 128 |
| Total debt securities | $1,479,396,000 | 143 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,291 |
| Fair value | $3,000,000 | 1,239 |
| 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 | $1,437,903,000 | 151 |
| U.S. Government securities | $1,290,533,000 | 130 |
| U.S. Treasury securities | $6,059,000 | 548 |
| U.S. Government agency obligations | $1,284,474,000 | 124 |
| Securities issued by states & political subdivisions | $138,145,000 | 95 |
| Other domestic debt securities | $7,812,000 | 932 |
| 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 | $7,812,000 | 666 |
| Foreign debt securities | $400,000 | 143 |
| Equity securities | $1,013,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,993,000 | 85 |
| Mortgage-backed securities | $503,994,000 | 202 |
| Certificates of participation in pools of residential mortgages | $426,769,000 | 157 |
| Issued or guaranteed by U.S. | $426,769,000 | 155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,225,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $77,225,000 | 266 |
| 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) | $410,000 | 3,821 |
| Available-for-sale securities (fair market value) | $1,437,493,000 | 136 |
| Total debt securities | $1,436,890,000 | 148 |
| Structured notes | ||
| Amortized cost | $8,256,000 | 513 |
| Fair value | $8,134,000 | 513 |
| 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 | $1,488,808,000 | 154 |
| U.S. Government securities | $1,337,074,000 | 123 |
| U.S. Treasury securities | $6,268,000 | 520 |
| U.S. Government agency obligations | $1,330,806,000 | 118 |
| Securities issued by states & political subdivisions | $142,464,000 | 94 |
| Other domestic debt securities | $7,874,000 | 999 |
| 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 | $7,874,000 | 715 |
| Foreign debt securities | $350,000 | 155 |
| Equity securities | $1,046,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,743,000 | 82 |
| Mortgage-backed securities | $432,622,000 | 226 |
| Certificates of participation in pools of residential mortgages | $389,085,000 | 169 |
| Issued or guaranteed by U.S. | $389,085,000 | 162 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,537,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $43,537,000 | 388 |
| 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) | $410,000 | 3,871 |
| Available-for-sale securities (fair market value) | $1,488,398,000 | 132 |
| Total debt securities | $1,487,762,000 | 148 |
| Structured notes | ||
| Amortized cost | $8,255,000 | 442 |
| Fair value | $8,246,000 | 443 |
| 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 | $1,362,860,000 | 156 |
| U.S. Government securities | $1,244,602,000 | 134 |
| U.S. Treasury securities | $6,220,000 | 571 |
| U.S. Government agency obligations | $1,238,382,000 | 130 |
| Securities issued by states & political subdivisions | $110,498,000 | 114 |
| Other domestic debt securities | $7,410,000 | 1,020 |
| 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 | $7,410,000 | 799 |
| Foreign debt securities | $350,000 | 160 |
| 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 | $1,303,904,000 | 84 |
| Mortgage-backed securities | $345,877,000 | 259 |
| Certificates of participation in pools of residential mortgages | $294,329,000 | 214 |
| Issued or guaranteed by U.S. | $294,329,000 | 206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,548,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $51,548,000 | 384 |
| 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) | $410,000 | 3,923 |
| Available-for-sale securities (fair market value) | $1,362,450,000 | 135 |
| Total debt securities | $1,362,860,000 | 153 |
| Structured notes | ||
| Amortized cost | $8,254,000 | 388 |
| Fair value | $8,274,000 | 387 |
| 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 | $1,263,771,000 | 158 |
| U.S. Government securities | $1,147,829,000 | 137 |
| U.S. Treasury securities | $715,000 | 1,684 |
| U.S. Government agency obligations | $1,147,114,000 | 132 |
| Securities issued by states & political subdivisions | $108,182,000 | 121 |
| Other domestic debt securities | $7,410,000 | 1,071 |
| 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 | $7,410,000 | 851 |
| Foreign debt securities | $350,000 | 167 |
| 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 | $1,197,518,000 | 84 |
| Mortgage-backed securities | $323,070,000 | 283 |
| Certificates of participation in pools of residential mortgages | $232,959,000 | 238 |
| Issued or guaranteed by U.S. | $232,959,000 | 231 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $90,111,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $90,111,000 | 278 |
| 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) | $415,000 | 3,955 |
| Available-for-sale securities (fair market value) | $1,263,356,000 | 139 |
| Total debt securities | $1,263,681,000 | 157 |
| Structured notes | ||
| Amortized cost | $5,270,000 | 482 |
| Fair value | $4,941,000 | 516 |
| 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 | $1,283,523,000 | 152 |
| U.S. Government securities | $1,170,148,000 | 139 |
| U.S. Treasury securities | $722,000 | 1,693 |
| U.S. Government agency obligations | $1,169,426,000 | 131 |
| Securities issued by states & political subdivisions | $105,576,000 | 126 |
| Other domestic debt securities | $7,449,000 | 1,092 |
| 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 | $7,449,000 | 846 |
| Foreign debt securities | $350,000 | 166 |
| 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 | $1,200,807,000 | 82 |
| Mortgage-backed securities | $381,759,000 | 254 |
| Certificates of participation in pools of residential mortgages | $170,970,000 | 301 |
| Issued or guaranteed by U.S. | $170,970,000 | 295 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $210,789,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $210,789,000 | 168 |
| 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) | $414,000 | 3,989 |
| Available-for-sale securities (fair market value) | $1,283,109,000 | 137 |
| Total debt securities | $1,283,433,000 | 151 |
| Structured notes | ||
| Amortized cost | $5,270,000 | 368 |
| Fair value | $5,270,000 | 371 |
| 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 | $1,204,585,000 | 152 |
| U.S. Government securities | $1,116,489,000 | 138 |
| U.S. Treasury securities | $724,000 | 1,726 |
| U.S. Government agency obligations | $1,115,765,000 | 130 |
| Securities issued by states & political subdivisions | $84,923,000 | 145 |
| Other domestic debt securities | $2,823,000 | 1,901 |
| 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 | $2,823,000 | 1,623 |
| Foreign debt securities | $350,000 | 163 |
| 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 | $1,162,953,000 | 87 |
| Mortgage-backed securities | $298,536,000 | 298 |
| Certificates of participation in pools of residential mortgages | $50,926,000 | 733 |
| Issued or guaranteed by U.S. | $50,926,000 | 730 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $247,610,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $247,610,000 | 147 |
| 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) | $414,000 | 4,051 |
| Available-for-sale securities (fair market value) | $1,204,171,000 | 136 |
| Total debt securities | $1,204,495,000 | 152 |
| 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 | $1,177,535,000 | 159 |
| U.S. Government securities | $1,092,887,000 | 138 |
| U.S. Treasury securities | $727,000 | 1,816 |
| U.S. Government agency obligations | $1,092,160,000 | 132 |
| Securities issued by states & political subdivisions | $81,350,000 | 153 |
| Other domestic debt securities | $2,873,000 | 1,873 |
| 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 | $2,873,000 | 1,613 |
| Foreign debt securities | $425,000 | 159 |
| 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 | $1,128,714,000 | 88 |
| Mortgage-backed securities | $283,243,000 | 289 |
| Certificates of participation in pools of residential mortgages | $59,709,000 | 624 |
| Issued or guaranteed by U.S. | $59,709,000 | 619 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $223,534,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $223,534,000 | 157 |
| 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) | $414,000 | 4,147 |
| Available-for-sale securities (fair market value) | $1,177,121,000 | 146 |
| Total debt securities | $1,177,435,000 | 154 |
| 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 | $646,829,000 | 225 |
| U.S. Government securities | $585,689,000 | 189 |
| U.S. Treasury securities | $403,000 | 2,683 |
| U.S. Government agency obligations | $585,286,000 | 179 |
| Securities issued by states & political subdivisions | $60,715,000 | 209 |
| 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 | $425,000 | 170 |
| 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 | $619,318,000 | 105 |
| Mortgage-backed securities | $165,613,000 | 394 |
| Certificates of participation in pools of residential mortgages | $81,352,000 | 439 |
| Issued or guaranteed by U.S. | $81,352,000 | 434 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,261,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $84,261,000 | 293 |
| 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) | $914,000 | 3,910 |
| Available-for-sale securities (fair market value) | $645,915,000 | 195 |
| Total debt securities | $646,829,000 | 221 |
| 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 | $621,945,000 | 224 |
| U.S. Government securities | $565,877,000 | 188 |
| U.S. Treasury securities | $400,000 | 3,626 |
| U.S. Government agency obligations | $565,477,000 | 179 |
| Securities issued by states & political subdivisions | $47,033,000 | 263 |
| 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 | $425,000 | 161 |
| Equity securities | $8,610,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,964,000 | 114 |
| Mortgage-backed securities | $119,286,000 | 436 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,242 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,234 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $103,245,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $103,245,000 | 204 |
| 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) | $1,643,000 | 4,053 |
| Available-for-sale securities (fair market value) | $620,302,000 | 187 |
| Total debt securities | $613,235,000 | 220 |
| 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 | $533,948,000 | 270 |
| U.S. Government securities | $480,235,000 | 228 |
| U.S. Treasury securities | $8,005,000 | 1,055 |
| U.S. Government agency obligations | $472,230,000 | 212 |
| Securities issued by states & political subdivisions | $49,380,000 | 259 |
| 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 | $375,000 | 176 |
| Equity securities | $3,958,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,784,000 | 136 |
| Mortgage-backed securities | $126,936,000 | 443 |
| Certificates of participation in pools of residential mortgages | $19,246,000 | 1,178 |
| Issued or guaranteed by U.S. | $19,246,000 | 1,170 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $107,690,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $107,690,000 | 221 |
| 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) | $8,010,000 | 2,408 |
| Available-for-sale securities (fair market value) | $525,938,000 | 215 |
| Total debt securities | $529,990,000 | 262 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 852 |
| 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 | $470,267,000 | 302 |
| U.S. Government securities | $425,348,000 | 260 |
| U.S. Treasury securities | $10,013,000 | 1,301 |
| U.S. Government agency obligations | $415,335,000 | 229 |
| Securities issued by states & political subdivisions | $41,306,000 | 306 |
| 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 | $425,000 | 171 |
| Equity securities | $3,188,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,722,000 | 151 |
| Mortgage-backed securities | $101,365,000 | 536 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,305 |
| Issued or guaranteed by U.S. | $975,000 | 5,288 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,390,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $100,390,000 | 229 |
| 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) | $14,331,000 | 1,797 |
| Available-for-sale securities (fair market value) | $455,936,000 | 250 |
| Total debt securities | $467,079,000 | 292 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $488,000 | 1,150 |
| 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 | $367,260,000 | 383 |
| U.S. Government securities | $338,020,000 | 346 |
| U.S. Treasury securities | $22,956,000 | 830 |
| U.S. Government agency obligations | $315,064,000 | 308 |
| Securities issued by states & political subdivisions | $26,538,000 | 460 |
| 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 | $109,000 | 263 |
| Equity securities | $2,593,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,717,000 | 174 |
| Mortgage-backed securities | $15,561,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,533,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 814 |
| 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) | $51,535,000 | 681 |
| Available-for-sale securities (fair market value) | $315,725,000 | 323 |
| Total debt securities | $364,667,000 | 380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,407,000 | 1,016 |
| 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 | $318,136,000 | 441 |
| U.S. Government securities | $285,934,000 | 414 |
| U.S. Treasury securities | $47,133,000 | 500 |
| U.S. Government agency obligations | $238,801,000 | 402 |
| Securities issued by states & political subdivisions | $29,482,000 | 394 |
| 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 | $127,000 | 290 |
| Equity securities | $2,593,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,168,000 | 229 |
| Mortgage-backed securities | $92,000 | 8,518 |
| Certificates of participation in pools of residential mortgages | $92,000 | 7,909 |
| Issued or guaranteed by U.S. | $92,000 | 7,890 |
| 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) | $125,835,000 | 321 |
| Available-for-sale securities (fair market value) | $192,301,000 | 475 |
| Total debt securities | $315,543,000 | 433 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 429 |
| Fair value | $4,510,000 | 429 |
| 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 | $131,641,000 | 965 |
| U.S. Government securities | $124,697,000 | 843 |
| U.S. Treasury securities | $34,799,000 | 821 |
| U.S. Government agency obligations | $89,898,000 | 858 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,624 |
| 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 | $73,000 | 389 |
| Equity securities | $1,397,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,602,000 | 423 |
| 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) | $68,491,000 | 615 |
| Available-for-sale securities (fair market value) | $63,150,000 | 1,336 |
| Total debt securities | $130,244,000 | 943 |
| Structured notes | ||
| Amortized cost | $9,472,000 | 309 |
| Fair value | $9,418,000 | 304 |
| 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 | $126,828,000 | 1,030 |
| U.S. Government securities | $120,040,000 | 892 |
| U.S. Treasury securities | $56,402,000 | 615 |
| U.S. Government agency obligations | $63,638,000 | 1,127 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,625 |
| 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 | $75,000 | 399 |
| Equity securities | $977,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,128,000 | 420 |
| Mortgage-backed securities | $498,000 | 8,529 |
| Certificates of participation in pools of residential mortgages | $498,000 | 7,393 |
| Issued or guaranteed by U.S. | $498,000 | 7,365 |
| 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) | $71,054,000 | 1,066 |
| Available-for-sale securities (fair market value) | $55,774,000 | 1,011 |
| Total debt securities | $125,851,000 | 1,018 |
| 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 | $127,541,000 | 1,081 |
| U.S. Government securities | $121,209,000 | 929 |
| U.S. Treasury securities | $87,412,000 | 439 |
| U.S. Government agency obligations | $33,797,000 | 2,062 |
| Securities issued by states & political subdivisions | $5,209,000 | 2,909 |
| Other domestic debt securities | $77,000 | 6,001 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| 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 | $1,046,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,571,000 | 433 |
| Mortgage-backed securities | $587,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $77,000 | 6,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $77,000 | 2,432 |
| 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 | $126,495,000 | 1,060 |
| 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 | $100,353,000 | 1,348 |
| U.S. Government securities | $89,918,000 | 1,218 |
| U.S. Treasury securities | $60,482,000 | 621 |
| U.S. Government agency obligations | $29,436,000 | 2,308 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,295 |
| Other domestic debt securities | $422,000 | 5,339 |
| Privately issued residential mortgage-backed securities | $422,000 | 2,507 |
| 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 | $2,888,000 | 109 |
| Equity securities | $1,046,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,532,000 | 946 |
| Mortgage-backed securities | $924,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,573 |
| Issued or guaranteed by U.S. | $502,000 | 8,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $422,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $422,000 | 2,117 |
| 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 | $99,307,000 | 1,331 |
| 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 |