Home > The Union County National Bank of Liberty > Securities
The Union County National Bank of Liberty, Securities
| 2004-12-31 | Rank | |
| Total securities | $32,008,000 | 3,460 |
| U.S. Government securities | $13,664,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,664,000 | 4,735 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,039 |
| Other domestic debt securities | $37,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,137 |
| 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 | $8,165,000 | 3,738 |
| Mortgage-backed securities | $7,071,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,970 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $718,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,606 |
| Privately issued | $37,000 | 1,043 |
| 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) | $37,000 | 4,306 |
| Available-for-sale securities (fair market value) | $31,971,000 | 2,983 |
| Total debt securities | $32,007,000 | 3,404 |
| 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 | $31,839,000 | 3,465 |
| U.S. Government securities | $10,247,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,247,000 | 5,486 |
| Securities issued by states & political subdivisions | $21,052,000 | 903 |
| Other domestic debt securities | $540,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 246 |
| 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 | $7,762,000 | 3,809 |
| Mortgage-backed securities | $7,534,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $763,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,610 |
| Privately issued | $40,000 | 1,002 |
| 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) | $40,000 | 4,357 |
| Available-for-sale securities (fair market value) | $31,799,000 | 2,988 |
| Total debt securities | $31,339,000 | 3,439 |
| 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 | $28,208,000 | 3,833 |
| U.S. Government securities | $10,271,000 | 5,705 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,271,000 | 5,547 |
| Securities issued by states & political subdivisions | $17,393,000 | 1,093 |
| Other domestic debt securities | $544,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 252 |
| 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 | $5,752,000 | 4,327 |
| Mortgage-backed securities | $7,380,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,222 |
| Privately issued | $44,000 | 992 |
| 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) | $44,000 | 4,409 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,305 |
| Total debt securities | $27,709,000 | 3,824 |
| 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 | $21,169,000 | 4,612 |
| U.S. Government securities | $9,887,000 | 5,766 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,887,000 | 5,625 |
| Securities issued by states & political subdivisions | $10,596,000 | 1,852 |
| Other domestic debt securities | $686,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 270 |
| 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 | $6,321,000 | 4,087 |
| Mortgage-backed securities | $6,835,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,489,000 | 3,026 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $346,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,229 |
| Privately issued | $186,000 | 930 |
| 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) | $510,000 | 3,743 |
| Available-for-sale securities (fair market value) | $20,659,000 | 4,091 |
| Total debt securities | $20,668,000 | 4,610 |
| 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 | $21,923,000 | 4,568 |
| U.S. Government securities | $9,879,000 | 5,809 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,879,000 | 5,646 |
| Securities issued by states & political subdivisions | $11,091,000 | 1,794 |
| Other domestic debt securities | $953,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $395,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $558,000 | 284 |
| 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 | $5,376,000 | 4,338 |
| Mortgage-backed securities | $6,727,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $581,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,385 |
| Privately issued | $395,000 | 672 |
| 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) | $58,000 | 4,470 |
| Available-for-sale securities (fair market value) | $21,865,000 | 3,977 |
| Total debt securities | $21,421,000 | 4,545 |
| 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 | $21,826,000 | 4,511 |
| U.S. Government securities | $8,753,000 | 5,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,753,000 | 5,772 |
| Securities issued by states & political subdivisions | $11,026,000 | 1,803 |
| Other domestic debt securities | $2,047,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $565,000 | 295 |
| 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 | $7,140,000 | 3,730 |
| Mortgage-backed securities | $6,101,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,596 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,724,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,388 |
| Privately issued | $1,482,000 | 510 |
| 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) | $65,000 | 4,483 |
| Available-for-sale securities (fair market value) | $21,761,000 | 3,917 |
| Total debt securities | $21,825,000 | 4,438 |
| 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 | $24,800,000 | 4,072 |
| U.S. Government securities | $10,358,000 | 5,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,358,000 | 5,299 |
| Securities issued by states & political subdivisions | $11,533,000 | 1,665 |
| Other domestic debt securities | $2,909,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,073,000 | 252 |
| 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 | $8,465,000 | 3,368 |
| Mortgage-backed securities | $7,839,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,232 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,155,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,471 |
| Privately issued | $1,836,000 | 499 |
| 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) | $73,000 | 4,507 |
| Available-for-sale securities (fair market value) | $24,727,000 | 3,526 |
| Total debt securities | $24,802,000 | 3,989 |
| 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 | $27,405,000 | 3,771 |
| U.S. Government securities | $12,472,000 | 4,995 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,472,000 | 4,815 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,615 |
| Other domestic debt securities | $3,435,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,081,000 | 250 |
| 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 | $6,313,000 | 3,952 |
| Mortgage-backed securities | $10,067,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,826 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,849,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,408 |
| Privately issued | $2,354,000 | 465 |
| 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) | $81,000 | 4,536 |
| Available-for-sale securities (fair market value) | $27,324,000 | 3,260 |
| Total debt securities | $27,406,000 | 3,694 |
| 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 | $31,113,000 | 3,429 |
| U.S. Government securities | $14,642,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,642,000 | 4,367 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,514 |
| Other domestic debt securities | $4,451,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $3,163,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,288,000 | 242 |
| 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 | $6,981,000 | 3,745 |
| Mortgage-backed securities | $12,836,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,498 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,015,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,147 |
| Privately issued | $3,163,000 | 416 |
| 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) | $95,000 | 4,609 |
| Available-for-sale securities (fair market value) | $31,018,000 | 2,932 |
| Total debt securities | $31,113,000 | 3,352 |
| 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 | $38,514,000 | 2,753 |
| U.S. Government securities | $14,283,000 | 4,510 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,283,000 | 4,292 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,487 |
| Other domestic debt securities | $12,635,000 | 821 |
| Privately issued residential mortgage-backed securities | $9,404,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,231,000 | 166 |
| 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 | $5,988,000 | 4,021 |
| Mortgage-backed securities | $17,668,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,861 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,672,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,459 |
| Privately issued | $9,404,000 | 285 |
| 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) | $183,000 | 4,694 |
| Available-for-sale securities (fair market value) | $38,331,000 | 2,290 |
| Total debt securities | $38,514,000 | 2,681 |
| 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 | $57,509,000 | 1,909 |
| U.S. Government securities | $28,838,000 | 2,715 |
| U.S. Treasury securities | $2,996,000 | 1,570 |
| U.S. Government agency obligations | $25,842,000 | 2,771 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,361 |
| Other domestic debt securities | $15,384,000 | 628 |
| Privately issued residential mortgage-backed securities | $14,306,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,078,000 | 2,079 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,104,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 3,039 |
| Mortgage-backed securities | $27,231,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 1,686 |
| Issued or guaranteed by U.S. | $10,592,000 | 1,673 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,639,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,015 |
| Privately issued | $14,306,000 | 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) | $286,000 | 5,169 |
| Available-for-sale securities (fair market value) | $57,223,000 | 1,491 |
| Total debt securities | $56,405,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,998,000 | 178 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $67,598,000 | 1,695 |
| U.S. Government securities | $35,173,000 | 2,374 |
| U.S. Treasury securities | $2,976,000 | 2,260 |
| U.S. Government agency obligations | $32,197,000 | 2,297 |
| Securities issued by states & political subdivisions | $14,714,000 | 1,136 |
| Other domestic debt securities | $16,595,000 | 618 |
| Privately issued residential mortgage-backed securities | $15,349,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,846 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,116,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,908,000 | 2,350 |
| Mortgage-backed securities | $32,810,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,427 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,059,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,026 |
| Privately issued | $15,349,000 | 204 |
| 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) | $551,000 | 5,286 |
| Available-for-sale securities (fair market value) | $67,047,000 | 1,294 |
| Total debt securities | $66,365,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,956,000 | 280 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $74,183,000 | 1,593 |
| U.S. Government securities | $42,394,000 | 2,064 |
| U.S. Treasury securities | $7,042,000 | 1,761 |
| U.S. Government agency obligations | $35,352,000 | 2,033 |
| Securities issued by states & political subdivisions | $15,176,000 | 1,081 |
| Other domestic debt securities | $15,561,000 | 585 |
| Privately issued residential mortgage-backed securities | $12,624,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,937,000 | 1,179 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,052,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,194,000 | 1,818 |
| Mortgage-backed securities | $42,472,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 973 |
| Issued or guaranteed by U.S. | $27,252,000 | 963 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,220,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,246 |
| Privately issued | $12,624,000 | 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) | $1,287,000 | 5,208 |
| Available-for-sale securities (fair market value) | $72,896,000 | 1,200 |
| Total debt securities | $73,131,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $994,000 | 767 |
| Fair value | $1,001,000 | 611 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,997,000 | 1,924 |
| U.S. Government securities | $39,269,000 | 2,286 |
| U.S. Treasury securities | $8,020,000 | 2,237 |
| U.S. Government agency obligations | $31,249,000 | 2,210 |
| Securities issued by states & political subdivisions | $14,797,000 | 937 |
| Other domestic debt securities | $4,879,000 | 865 |
| Privately issued residential mortgage-backed securities | $278,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,601,000 | 684 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,052,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,783,000 | 2,228 |
| Mortgage-backed securities | $22,475,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,263 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,096,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,223 |
| Privately issued | $278,000 | 768 |
| 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) | $1,820,000 | 5,745 |
| Available-for-sale securities (fair market value) | $58,177,000 | 1,354 |
| Total debt securities | $58,945,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,493 |
| Fair value | $997,000 | 1,296 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $60,893,000 | 1,996 |
| U.S. Government securities | $39,535,000 | 2,454 |
| U.S. Treasury securities | $7,043,000 | 2,933 |
| U.S. Government agency obligations | $32,492,000 | 2,218 |
| Securities issued by states & political subdivisions | $14,704,000 | 945 |
| Other domestic debt securities | $5,594,000 | 833 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,185,000 | 608 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,060,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,239,000 | 2,663 |
| Mortgage-backed securities | $23,880,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $19,387,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,387,000 | 1,339 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,493,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 2,074 |
| Privately issued | $409,000 | 835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,524,000 | 5,929 |
| Available-for-sale securities (fair market value) | $58,369,000 | 1,391 |
| Total debt securities | $59,833,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,036 |
| Fair value | $995,000 | 1,785 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $63,971,000 | 1,949 |
| U.S. Government securities | $40,562,000 | 2,499 |
| U.S. Treasury securities | $8,123,000 | 3,183 |
| U.S. Government agency obligations | $32,439,000 | 2,142 |
| Securities issued by states & political subdivisions | $14,434,000 | 942 |
| Other domestic debt securities | $7,915,000 | 805 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,116,000 | 690 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,060,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,130 |
| Mortgage-backed securities | $22,461,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,897,000 | 1,810 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,564,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $7,765,000 | 1,571 |
| Privately issued | $1,799,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,574,000 | 5,203 |
| Available-for-sale securities (fair market value) | $59,397,000 | 1,423 |
| Total debt securities | $62,911,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $950,000 | 2,877 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,822,000 | 2,449 |
| U.S. Government securities | $33,222,000 | 3,147 |
| U.S. Treasury securities | $9,870,000 | 3,454 |
| U.S. Government agency obligations | $23,352,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,171,000 | 967 |
| Other domestic debt securities | $5,378,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,975,000 | 1,030 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,051,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,695 |
| Mortgage-backed securities | $20,497,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,169,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,766,000 | 1,522 |
| Privately issued | $1,403,000 | 604 |
| 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) | $30,340,000 | 2,403 |
| Available-for-sale securities (fair market value) | $23,482,000 | 2,429 |
| Total debt securities | $52,771,000 | 2,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $52,217,000 | 2,649 |
| U.S. Government securities | $33,491,000 | 3,264 |
| U.S. Treasury securities | $7,008,000 | 4,586 |
| U.S. Government agency obligations | $26,483,000 | 2,589 |
| Securities issued by states & political subdivisions | $13,675,000 | 1,045 |
| Other domestic debt securities | $4,228,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $2,174,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,054,000 | 1,764 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $823,000 | 2,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 2,352 |
| Mortgage-backed securities | $24,665,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,240,000 | 2,018 |
| Privately issued | $863,000 | 385 |
| Collaterized mortgage obligations | $10,562,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,691 |
| Privately issued | $1,311,000 | 791 |
| 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 | $51,394,000 | 2,621 |
| 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 | $48,826,000 | 2,798 |
| U.S. Government securities | $31,468,000 | 3,408 |
| U.S. Treasury securities | $8,450,000 | 4,013 |
| U.S. Government agency obligations | $23,018,000 | 2,872 |
| Securities issued by states & political subdivisions | $12,234,000 | 1,071 |
| Other domestic debt securities | $4,297,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $4,297,000 | 734 |
| 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 | $0 | 699 |
| Equity securities | $827,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,005,000 | 2,299 |
| Mortgage-backed securities | $23,826,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,163 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,122 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,351,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,927 |
| Privately issued | $4,297,000 | 520 |
| 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 | $47,999,000 | 2,766 |
| 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 |