Home > The Security National Bank and Trust Co. > Securities
The Security National Bank and Trust Co., Securities
| 2008-06-30 | Rank | |
| Total securities | $226,256,000 | 550 |
| U.S. Government securities | $215,331,000 | 395 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $215,331,000 | 384 |
| Securities issued by states & political subdivisions | $10,922,000 | 1,927 |
| Other domestic debt securities | $3,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,434,000 | 306 |
| Mortgage-backed securities | $210,055,000 | 336 |
| Certificates of participation in pools of residential mortgages | $174,359,000 | 267 |
| Issued or guaranteed by U.S. | $174,359,000 | 260 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,696,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $35,693,000 | 397 |
| Privately issued | $3,000 | 1,459 |
| 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) | $44,100,000 | 389 |
| Available-for-sale securities (fair market value) | $182,156,000 | 559 |
| Total debt securities | $226,256,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $241,238,000 | 520 |
| U.S. Government securities | $228,449,000 | 386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $228,449,000 | 376 |
| Securities issued by states & political subdivisions | $12,786,000 | 1,713 |
| Other domestic debt securities | $3,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,777,000 | 274 |
| Mortgage-backed securities | $223,100,000 | 322 |
| Certificates of participation in pools of residential mortgages | $187,192,000 | 241 |
| Issued or guaranteed by U.S. | $187,192,000 | 234 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,908,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $35,905,000 | 388 |
| Privately issued | $3,000 | 1,446 |
| 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) | $46,131,000 | 362 |
| Available-for-sale securities (fair market value) | $195,107,000 | 543 |
| Total debt securities | $241,238,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $261,280,000 | 475 |
| U.S. Government securities | $248,486,000 | 354 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $248,486,000 | 346 |
| Securities issued by states & political subdivisions | $12,791,000 | 1,693 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,535,000 | 263 |
| Mortgage-backed securities | $228,196,000 | 293 |
| Certificates of participation in pools of residential mortgages | $192,354,000 | 211 |
| Issued or guaranteed by U.S. | $192,354,000 | 204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,842,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,839,000 | 380 |
| Privately issued | $3,000 | 1,356 |
| 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) | $46,163,000 | 373 |
| Available-for-sale securities (fair market value) | $215,117,000 | 497 |
| Total debt securities | $261,280,000 | 459 |
| 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 | $265,004,000 | 471 |
| U.S. Government securities | $252,106,000 | 359 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $252,106,000 | 351 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,639 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,244,000 | 245 |
| Mortgage-backed securities | $231,904,000 | 285 |
| Certificates of participation in pools of residential mortgages | $196,072,000 | 203 |
| Issued or guaranteed by U.S. | $196,072,000 | 197 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,832,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,829,000 | 373 |
| Privately issued | $3,000 | 1,327 |
| 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) | $46,319,000 | 397 |
| Available-for-sale securities (fair market value) | $218,685,000 | 488 |
| Total debt securities | $265,004,000 | 457 |
| 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 | $271,340,000 | 459 |
| U.S. Government securities | $258,211,000 | 361 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $258,211,000 | 354 |
| Securities issued by states & political subdivisions | $13,125,000 | 1,599 |
| Other domestic debt securities | $4,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,700,000 | 245 |
| Mortgage-backed securities | $238,320,000 | 281 |
| Certificates of participation in pools of residential mortgages | $202,142,000 | 203 |
| Issued or guaranteed by U.S. | $202,142,000 | 196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,178,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $36,174,000 | 372 |
| Privately issued | $4,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,983,000 | 403 |
| Available-for-sale securities (fair market value) | $224,357,000 | 468 |
| Total debt securities | $271,340,000 | 448 |
| 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 | $285,859,000 | 447 |
| U.S. Government securities | $272,050,000 | 346 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $272,050,000 | 340 |
| Securities issued by states & political subdivisions | $13,805,000 | 1,525 |
| Other domestic debt securities | $4,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $284,184,000 | 235 |
| Mortgage-backed securities | $251,952,000 | 276 |
| Certificates of participation in pools of residential mortgages | $215,146,000 | 200 |
| Issued or guaranteed by U.S. | $215,146,000 | 193 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,806,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $36,802,000 | 378 |
| Privately issued | $4,000 | 1,239 |
| 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) | $48,200,000 | 402 |
| Available-for-sale securities (fair market value) | $237,659,000 | 444 |
| Total debt securities | $285,859,000 | 437 |
| 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 | $294,075,000 | 436 |
| U.S. Government securities | $280,259,000 | 343 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $280,259,000 | 332 |
| Securities issued by states & political subdivisions | $13,811,000 | 1,518 |
| Other domestic debt securities | $5,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $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 | $292,401,000 | 232 |
| Mortgage-backed securities | $260,269,000 | 271 |
| Certificates of participation in pools of residential mortgages | $222,433,000 | 199 |
| Issued or guaranteed by U.S. | $222,433,000 | 192 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,836,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $37,831,000 | 381 |
| Privately issued | $5,000 | 1,235 |
| 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) | $49,264,000 | 409 |
| Available-for-sale securities (fair market value) | $244,811,000 | 440 |
| Total debt securities | $294,075,000 | 425 |
| 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 | $304,503,000 | 433 |
| U.S. Government securities | $289,772,000 | 342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $289,772,000 | 330 |
| Securities issued by states & political subdivisions | $14,726,000 | 1,390 |
| Other domestic debt securities | $5,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $289,812,000 | 233 |
| Mortgage-backed securities | $269,641,000 | 267 |
| Certificates of participation in pools of residential mortgages | $231,302,000 | 199 |
| Issued or guaranteed by U.S. | $231,302,000 | 192 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,339,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,334,000 | 378 |
| Privately issued | $5,000 | 1,216 |
| 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) | $50,704,000 | 427 |
| Available-for-sale securities (fair market value) | $253,799,000 | 430 |
| Total debt securities | $304,503,000 | 422 |
| 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 | $306,057,000 | 442 |
| U.S. Government securities | $291,095,000 | 349 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $291,095,000 | 338 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,338 |
| Other domestic debt securities | $6,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $293,416,000 | 231 |
| Mortgage-backed securities | $276,364,000 | 269 |
| Certificates of participation in pools of residential mortgages | $237,032,000 | 204 |
| Issued or guaranteed by U.S. | $237,032,000 | 196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,332,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,326,000 | 362 |
| Privately issued | $6,000 | 1,210 |
| 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) | $51,975,000 | 432 |
| Available-for-sale securities (fair market value) | $254,082,000 | 436 |
| Total debt securities | $306,057,000 | 432 |
| 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 | $322,115,000 | 436 |
| U.S. Government securities | $306,860,000 | 338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $306,860,000 | 324 |
| Securities issued by states & political subdivisions | $15,249,000 | 1,315 |
| Other domestic debt securities | $6,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $303,397,000 | 225 |
| Mortgage-backed securities | $291,876,000 | 263 |
| Certificates of participation in pools of residential mortgages | $251,038,000 | 202 |
| Issued or guaranteed by U.S. | $251,038,000 | 194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,838,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,832,000 | 356 |
| Privately issued | $6,000 | 1,198 |
| 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) | $53,617,000 | 425 |
| Available-for-sale securities (fair market value) | $268,498,000 | 422 |
| Total debt securities | $322,115,000 | 424 |
| 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 | $323,780,000 | 432 |
| U.S. Government securities | $308,047,000 | 347 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $308,047,000 | 333 |
| Securities issued by states & political subdivisions | $15,727,000 | 1,278 |
| Other domestic debt securities | $6,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $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 | $306,978,000 | 229 |
| Mortgage-backed securities | $307,928,000 | 258 |
| Certificates of participation in pools of residential mortgages | $265,671,000 | 198 |
| Issued or guaranteed by U.S. | $265,671,000 | 190 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,257,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,251,000 | 336 |
| Privately issued | $6,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,387,000 | 425 |
| Available-for-sale securities (fair market value) | $268,393,000 | 429 |
| Total debt securities | $323,780,000 | 420 |
| 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 | $343,938,000 | 412 |
| U.S. Government securities | $327,921,000 | 325 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $327,921,000 | 313 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,247 |
| Other domestic debt securities | $6,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $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 | $318,533,000 | 215 |
| Mortgage-backed securities | $327,803,000 | 252 |
| Certificates of participation in pools of residential mortgages | $280,716,000 | 191 |
| Issued or guaranteed by U.S. | $280,716,000 | 184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,087,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $47,081,000 | 320 |
| Privately issued | $6,000 | 1,163 |
| 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) | $59,768,000 | 396 |
| Available-for-sale securities (fair market value) | $284,170,000 | 411 |
| Total debt securities | $343,938,000 | 404 |
| 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 | $371,419,000 | 380 |
| U.S. Government securities | $355,392,000 | 305 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $355,392,000 | 290 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,225 |
| Other domestic debt securities | $6,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $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 | $342,259,000 | 200 |
| Mortgage-backed securities | $355,274,000 | 243 |
| Certificates of participation in pools of residential mortgages | $300,274,000 | 184 |
| Issued or guaranteed by U.S. | $300,274,000 | 180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $55,000,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $54,994,000 | 301 |
| Privately issued | $6,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,105,000 | 357 |
| Available-for-sale securities (fair market value) | $305,314,000 | 385 |
| Total debt securities | $371,419,000 | 371 |
| 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 | $388,358,000 | 371 |
| U.S. Government securities | $372,321,000 | 292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $372,321,000 | 279 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,206 |
| Other domestic debt securities | $7,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $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 | $316,904,000 | 207 |
| Mortgage-backed securities | $372,204,000 | 238 |
| Certificates of participation in pools of residential mortgages | $313,475,000 | 188 |
| Issued or guaranteed by U.S. | $313,475,000 | 182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,729,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,722,000 | 301 |
| Privately issued | $7,000 | 1,120 |
| 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) | $68,704,000 | 346 |
| Available-for-sale securities (fair market value) | $319,654,000 | 369 |
| Total debt securities | $388,358,000 | 366 |
| 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 | $373,306,000 | 387 |
| U.S. Government securities | $357,259,000 | 313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $357,259,000 | 295 |
| Securities issued by states & political subdivisions | $16,040,000 | 1,208 |
| Other domestic debt securities | $7,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $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 | $256,813,000 | 242 |
| Mortgage-backed securities | $357,141,000 | 252 |
| Certificates of participation in pools of residential mortgages | $332,388,000 | 184 |
| Issued or guaranteed by U.S. | $332,388,000 | 179 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,753,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $24,746,000 | 526 |
| Privately issued | $7,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,156,000 | 663 |
| Available-for-sale securities (fair market value) | $340,150,000 | 359 |
| Total debt securities | $373,306,000 | 378 |
| 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 | $369,658,000 | 388 |
| U.S. Government securities | $352,308,000 | 319 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $352,308,000 | 299 |
| Securities issued by states & political subdivisions | $17,342,000 | 1,119 |
| Other domestic debt securities | $8,000 | 3,547 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $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 | $236,131,000 | 260 |
| Mortgage-backed securities | $352,190,000 | 249 |
| Certificates of participation in pools of residential mortgages | $324,409,000 | 190 |
| Issued or guaranteed by U.S. | $324,409,000 | 185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,781,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $27,773,000 | 488 |
| Privately issued | $8,000 | 1,076 |
| 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) | $36,265,000 | 620 |
| Available-for-sale securities (fair market value) | $333,393,000 | 368 |
| Total debt securities | $369,658,000 | 378 |
| 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 | $362,736,000 | 397 |
| U.S. Government securities | $344,558,000 | 332 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $344,558,000 | 311 |
| Securities issued by states & political subdivisions | $18,178,000 | 1,039 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $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 | $237,962,000 | 257 |
| Mortgage-backed securities | $344,431,000 | 258 |
| Certificates of participation in pools of residential mortgages | $331,442,000 | 188 |
| Issued or guaranteed by U.S. | $331,442,000 | 184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,989,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $12,989,000 | 827 |
| 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) | $20,637,000 | 933 |
| Available-for-sale securities (fair market value) | $342,099,000 | 363 |
| Total debt securities | $362,736,000 | 390 |
| 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 | $350,246,000 | 407 |
| U.S. Government securities | $331,513,000 | 341 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $331,513,000 | 320 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,026 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $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 | $256,802,000 | 240 |
| Mortgage-backed securities | $331,385,000 | 270 |
| Certificates of participation in pools of residential mortgages | $303,293,000 | 200 |
| Issued or guaranteed by U.S. | $303,293,000 | 194 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,092,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,092,000 | 517 |
| 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) | $29,372,000 | 713 |
| Available-for-sale securities (fair market value) | $320,874,000 | 387 |
| Total debt securities | $350,246,000 | 396 |
| 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 | $364,219,000 | 406 |
| U.S. Government securities | $345,459,000 | 343 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $345,459,000 | 324 |
| Securities issued by states & political subdivisions | $18,749,000 | 1,033 |
| Other domestic debt securities | $11,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $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 | $246,693,000 | 245 |
| Mortgage-backed securities | $345,345,000 | 260 |
| Certificates of participation in pools of residential mortgages | $311,686,000 | 206 |
| Issued or guaranteed by U.S. | $311,686,000 | 199 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,659,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $33,648,000 | 501 |
| Privately issued | $11,000 | 948 |
| 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) | $32,323,000 | 670 |
| Available-for-sale securities (fair market value) | $331,896,000 | 387 |
| Total debt securities | $364,219,000 | 398 |
| 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 | $253,841,000 | 556 |
| U.S. Government securities | $233,160,000 | 481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $233,160,000 | 467 |
| Securities issued by states & political subdivisions | $20,669,000 | 942 |
| Other domestic debt securities | $12,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $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 | $104,008,000 | 459 |
| Mortgage-backed securities | $193,072,000 | 403 |
| Certificates of participation in pools of residential mortgages | $150,702,000 | 333 |
| Issued or guaranteed by U.S. | $150,702,000 | 327 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $42,370,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,358,000 | 438 |
| Privately issued | $12,000 | 1,024 |
| 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) | $40,937,000 | 535 |
| Available-for-sale securities (fair market value) | $212,904,000 | 570 |
| Total debt securities | $253,841,000 | 538 |
| 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 | $338,307,000 | 436 |
| U.S. Government securities | $316,935,000 | 363 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $316,935,000 | 351 |
| Securities issued by states & political subdivisions | $21,359,000 | 883 |
| Other domestic debt securities | $13,000 | 3,939 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $102,428,000 | 454 |
| Mortgage-backed securities | $286,786,000 | 306 |
| Certificates of participation in pools of residential mortgages | $198,730,000 | 267 |
| Issued or guaranteed by U.S. | $198,730,000 | 258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,056,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $88,043,000 | 300 |
| Privately issued | $13,000 | 1,078 |
| 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) | $70,524,000 | 295 |
| Available-for-sale securities (fair market value) | $267,783,000 | 456 |
| Total debt securities | $338,307,000 | 423 |
| 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 | $406,644,000 | 362 |
| U.S. Government securities | $385,079,000 | 308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $385,079,000 | 298 |
| Securities issued by states & political subdivisions | $21,551,000 | 829 |
| Other domestic debt securities | $14,000 | 3,997 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $119,368,000 | 397 |
| Mortgage-backed securities | $268,045,000 | 329 |
| Certificates of participation in pools of residential mortgages | $144,912,000 | 338 |
| Issued or guaranteed by U.S. | $144,912,000 | 335 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $123,133,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $123,119,000 | 242 |
| Privately issued | $14,000 | 1,103 |
| 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) | $141,260,000 | 153 |
| Available-for-sale securities (fair market value) | $265,384,000 | 453 |
| Total debt securities | $406,644,000 | 353 |
| 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 | $218,281,000 | 600 |
| U.S. Government securities | $196,455,000 | 517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $196,455,000 | 499 |
| Securities issued by states & political subdivisions | $21,811,000 | 787 |
| Other domestic debt securities | $15,000 | 4,040 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $93,674,000 | 474 |
| Mortgage-backed securities | $194,195,000 | 375 |
| Certificates of participation in pools of residential mortgages | $111,121,000 | 396 |
| Issued or guaranteed by U.S. | $111,121,000 | 391 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $83,074,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $83,059,000 | 292 |
| Privately issued | $15,000 | 1,125 |
| 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) | $74,146,000 | 287 |
| Available-for-sale securities (fair market value) | $144,135,000 | 738 |
| Total debt securities | $218,281,000 | 580 |
| 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 | $287,966,000 | 429 |
| U.S. Government securities | $265,055,000 | 352 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $265,055,000 | 334 |
| Securities issued by states & political subdivisions | $22,890,000 | 702 |
| Other domestic debt securities | $21,000 | 4,095 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $126,165,000 | 365 |
| Mortgage-backed securities | $265,076,000 | 275 |
| Certificates of participation in pools of residential mortgages | $78,539,000 | 448 |
| Issued or guaranteed by U.S. | $78,539,000 | 442 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,537,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $186,516,000 | 156 |
| Privately issued | $21,000 | 1,207 |
| 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) | $23,860,000 | 798 |
| Available-for-sale securities (fair market value) | $264,106,000 | 403 |
| Total debt securities | $287,966,000 | 408 |
| 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 | $167,677,000 | 671 |
| U.S. Government securities | $139,545,000 | 617 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $139,545,000 | 571 |
| Securities issued by states & political subdivisions | $23,446,000 | 635 |
| Other domestic debt securities | $26,000 | 3,796 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,660,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,536,000 | 357 |
| Mortgage-backed securities | $94,848,000 | 503 |
| Certificates of participation in pools of residential mortgages | $94,822,000 | 342 |
| Issued or guaranteed by U.S. | $94,822,000 | 337 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $26,000 | 1,140 |
| 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) | $23,527,000 | 984 |
| Available-for-sale securities (fair market value) | $144,150,000 | 601 |
| Total debt securities | $163,017,000 | 647 |
| 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 | $168,678,000 | 703 |
| U.S. Government securities | $140,653,000 | 643 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $140,653,000 | 575 |
| Securities issued by states & political subdivisions | $23,583,000 | 646 |
| Other domestic debt securities | $33,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,409,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,325,000 | 401 |
| Mortgage-backed securities | $97,475,000 | 533 |
| Certificates of participation in pools of residential mortgages | $97,442,000 | 346 |
| Issued or guaranteed by U.S. | $97,442,000 | 341 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $33,000 | 1,185 |
| 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) | $23,689,000 | 1,088 |
| Available-for-sale securities (fair market value) | $144,989,000 | 616 |
| Total debt securities | $164,269,000 | 687 |
| 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 | $134,410,000 | 870 |
| U.S. Government securities | $109,971,000 | 828 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $109,971,000 | 713 |
| Securities issued by states & political subdivisions | $22,930,000 | 678 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,462,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,971,000 | 402 |
| Mortgage-backed securities | $60,081,000 | 785 |
| Certificates of participation in pools of residential mortgages | $60,034,000 | 561 |
| Issued or guaranteed by U.S. | $60,034,000 | 555 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $47,000 | 1,172 |
| 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) | $23,096,000 | 1,210 |
| Available-for-sale securities (fair market value) | $111,314,000 | 786 |
| Total debt securities | $132,948,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $110,190,000 | 1,043 |
| U.S. Government securities | $100,431,000 | 933 |
| U.S. Treasury securities | $100,219,000 | 202 |
| U.S. Government agency obligations | $212,000 | 10,162 |
| Securities issued by states & political subdivisions | $8,560,000 | 1,720 |
| Other domestic debt securities | $146,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,053,000 | 2,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,954,000 | 407 |
| Mortgage-backed securities | $358,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,882 |
| Issued or guaranteed by U.S. | $212,000 | 6,860 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $146,000 | 4,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $146,000 | 928 |
| 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) | $8,918,000 | 3,017 |
| Available-for-sale securities (fair market value) | $101,272,000 | 825 |
| Total debt securities | $109,137,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $143,525,000 | 862 |
| U.S. Government securities | $120,411,000 | 840 |
| U.S. Treasury securities | $120,125,000 | 207 |
| U.S. Government agency obligations | $286,000 | 10,599 |
| Securities issued by states & political subdivisions | $21,692,000 | 575 |
| Other domestic debt securities | $382,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,040,000 | 2,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,575,000 | 422 |
| Mortgage-backed securities | $668,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $286,000 | 7,202 |
| Issued or guaranteed by U.S. | $286,000 | 7,183 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $382,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $382,000 | 855 |
| 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) | $22,360,000 | 1,735 |
| Available-for-sale securities (fair market value) | $121,165,000 | 701 |
| Total debt securities | $142,485,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $150,013,000 | 853 |
| U.S. Government securities | $120,673,000 | 868 |
| U.S. Treasury securities | $120,315,000 | 234 |
| U.S. Government agency obligations | $358,000 | 10,951 |
| Securities issued by states & political subdivisions | $27,192,000 | 421 |
| Other domestic debt securities | $1,110,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,038,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,082,000 | 510 |
| Mortgage-backed securities | $1,468,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $358,000 | 7,363 |
| Issued or guaranteed by U.S. | $358,000 | 7,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,110,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,110,000 | 597 |
| 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) | $29,265,000 | 1,461 |
| Available-for-sale securities (fair market value) | $120,748,000 | 729 |
| Total debt securities | $148,975,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $162,289,000 | 821 |
| U.S. Government securities | $124,432,000 | 864 |
| U.S. Treasury securities | $124,008,000 | 283 |
| U.S. Government agency obligations | $424,000 | 11,374 |
| Securities issued by states & political subdivisions | $35,317,000 | 303 |
| Other domestic debt securities | $1,504,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,036,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,630,000 | 538 |
| Mortgage-backed securities | $1,923,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,605 |
| Issued or guaranteed by U.S. | $424,000 | 7,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,499,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,499,000 | 580 |
| 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) | $39,163,000 | 1,882 |
| Available-for-sale securities (fair market value) | $123,126,000 | 479 |
| Total debt securities | $161,253,000 | 807 |
| 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 | $173,821,000 | 810 |
| U.S. Government securities | $130,852,000 | 871 |
| U.S. Treasury securities | $130,244,000 | 302 |
| U.S. Government agency obligations | $608,000 | 11,566 |
| Securities issued by states & political subdivisions | $38,907,000 | 268 |
| Other domestic debt securities | $3,035,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $3,030,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,027,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,474,000 | 472 |
| Mortgage-backed securities | $3,638,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $608,000 | 7,817 |
| Issued or guaranteed by U.S. | $608,000 | 7,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,030,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,030,000 | 457 |
| 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 | $172,794,000 | 793 |
| 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 | $144,890,000 | 933 |
| U.S. Government securities | $96,110,000 | 1,131 |
| U.S. Treasury securities | $82,092,000 | 467 |
| U.S. Government agency obligations | $14,018,000 | 4,325 |
| Securities issued by states & political subdivisions | $41,930,000 | 235 |
| Other domestic debt securities | $5,838,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $5,823,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 5,692 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,012,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,753,000 | 446 |
| Mortgage-backed securities | $6,821,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $998,000 | 7,526 |
| Issued or guaranteed by U.S. | $998,000 | 7,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,823,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $5,823,000 | 414 |
| 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 | $143,878,000 | 919 |
| 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 |