Home > The Yardville National Bank > Securities
The Yardville National Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $243,127,000 | 509 |
| U.S. Government securities | $156,370,000 | 549 |
| U.S. Treasury securities | $4,065,000 | 370 |
| U.S. Government agency obligations | $152,305,000 | 550 |
| Securities issued by states & political subdivisions | $82,907,000 | 185 |
| Other domestic debt securities | $1,850,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,850,000 | 1,125 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,407,000 | 366 |
| Mortgage-backed securities | $152,305,000 | 402 |
| Certificates of participation in pools of residential mortgages | $70,950,000 | 504 |
| Issued or guaranteed by U.S. | $70,950,000 | 498 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,355,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $81,355,000 | 208 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $243,127,000 | 438 |
| Total debt securities | $241,127,000 | 497 |
| 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 | $478,344,000 | 274 |
| U.S. Government securities | $329,394,000 | 284 |
| U.S. Treasury securities | $3,909,000 | 411 |
| U.S. Government agency obligations | $325,485,000 | 280 |
| Securities issued by states & political subdivisions | $101,793,000 | 149 |
| Other domestic debt securities | $45,157,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,157,000 | 144 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,790,000 | 358 |
| Mortgage-backed securities | $325,485,000 | 225 |
| Certificates of participation in pools of residential mortgages | $192,634,000 | 205 |
| Issued or guaranteed by U.S. | $192,634,000 | 199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $132,851,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $132,851,000 | 155 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,919,000 | 184 |
| Available-for-sale securities (fair market value) | $375,425,000 | 302 |
| Total debt securities | $476,345,000 | 266 |
| 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 | $486,408,000 | 275 |
| U.S. Government securities | $335,877,000 | 285 |
| U.S. Treasury securities | $3,768,000 | 471 |
| U.S. Government agency obligations | $332,109,000 | 278 |
| Securities issued by states & political subdivisions | $101,988,000 | 141 |
| Other domestic debt securities | $46,543,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,543,000 | 131 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,797,000 | 353 |
| Mortgage-backed securities | $332,109,000 | 216 |
| Certificates of participation in pools of residential mortgages | $196,694,000 | 209 |
| Issued or guaranteed by U.S. | $196,694,000 | 201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $135,415,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $135,415,000 | 157 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,139,000 | 186 |
| Available-for-sale securities (fair market value) | $383,269,000 | 300 |
| Total debt securities | $484,408,000 | 269 |
| 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 | $462,216,000 | 294 |
| U.S. Government securities | $337,226,000 | 288 |
| U.S. Treasury securities | $3,849,000 | 506 |
| U.S. Government agency obligations | $333,377,000 | 282 |
| Securities issued by states & political subdivisions | $95,969,000 | 153 |
| Other domestic debt securities | $27,021,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,021,000 | 189 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,467,000 | 340 |
| Mortgage-backed securities | $333,377,000 | 218 |
| Certificates of participation in pools of residential mortgages | $198,190,000 | 207 |
| Issued or guaranteed by U.S. | $198,190,000 | 199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $135,187,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $135,187,000 | 157 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,149,000 | 205 |
| Available-for-sale securities (fair market value) | $365,067,000 | 310 |
| Total debt securities | $460,213,000 | 287 |
| 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 | $470,600,000 | 290 |
| U.S. Government securities | $347,063,000 | 284 |
| U.S. Treasury securities | $3,820,000 | 549 |
| U.S. Government agency obligations | $343,243,000 | 277 |
| Securities issued by states & political subdivisions | $94,783,000 | 154 |
| Other domestic debt securities | $27,029,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,029,000 | 191 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,725,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,756,000 | 334 |
| Mortgage-backed securities | $343,243,000 | 211 |
| Certificates of participation in pools of residential mortgages | $204,775,000 | 210 |
| Issued or guaranteed by U.S. | $204,775,000 | 202 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $138,468,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $138,468,000 | 157 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,072,000 | 216 |
| Available-for-sale securities (fair market value) | $374,528,000 | 300 |
| Total debt securities | $468,875,000 | 282 |
| 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 | $759,252,000 | 210 |
| U.S. Government securities | $647,895,000 | 185 |
| U.S. Treasury securities | $3,835,000 | 573 |
| U.S. Government agency obligations | $644,060,000 | 181 |
| Securities issued by states & political subdivisions | $94,002,000 | 158 |
| Other domestic debt securities | $17,033,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,033,000 | 282 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $322,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,772,000 | 166 |
| Mortgage-backed securities | $377,866,000 | 202 |
| Certificates of participation in pools of residential mortgages | $226,354,000 | 204 |
| Issued or guaranteed by U.S. | $226,354,000 | 196 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $151,512,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $151,512,000 | 151 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,509,000 | 220 |
| Available-for-sale securities (fair market value) | $663,743,000 | 190 |
| Total debt securities | $758,932,000 | 208 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 141 |
| Fair value | $21,606,000 | 142 |
| 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 | $749,364,000 | 209 |
| U.S. Government securities | $645,422,000 | 189 |
| U.S. Treasury securities | $3,701,000 | 613 |
| U.S. Government agency obligations | $641,721,000 | 185 |
| Securities issued by states & political subdivisions | $91,215,000 | 157 |
| Other domestic debt securities | $12,727,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,727,000 | 344 |
| 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 | $459,324,000 | 164 |
| Mortgage-backed securities | $380,569,000 | 214 |
| Certificates of participation in pools of residential mortgages | $229,591,000 | 209 |
| Issued or guaranteed by U.S. | $229,591,000 | 202 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $150,978,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $150,978,000 | 150 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,753,000 | 236 |
| Available-for-sale securities (fair market value) | $656,611,000 | 197 |
| Total debt securities | $749,364,000 | 210 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 158 |
| Fair value | $21,360,000 | 156 |
| 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 | $770,787,000 | 216 |
| U.S. Government securities | $666,090,000 | 195 |
| U.S. Treasury securities | $3,759,000 | 659 |
| U.S. Government agency obligations | $662,331,000 | 186 |
| Securities issued by states & political subdivisions | $91,141,000 | 151 |
| Other domestic debt securities | $13,231,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,231,000 | 351 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $325,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,286,000 | 161 |
| Mortgage-backed securities | $399,056,000 | 207 |
| Certificates of participation in pools of residential mortgages | $241,674,000 | 205 |
| Issued or guaranteed by U.S. | $241,674,000 | 196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $157,382,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $157,382,000 | 149 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,786,000 | 240 |
| Available-for-sale securities (fair market value) | $678,001,000 | 195 |
| Total debt securities | $770,463,000 | 213 |
| Structured notes | ||
| Amortized cost | $21,986,000 | 163 |
| Fair value | $21,424,000 | 164 |
| 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 | $786,468,000 | 216 |
| U.S. Government securities | $685,446,000 | 192 |
| U.S. Treasury securities | $3,882,000 | 669 |
| U.S. Government agency obligations | $681,564,000 | 182 |
| Securities issued by states & political subdivisions | $87,339,000 | 157 |
| Other domestic debt securities | $13,362,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,362,000 | 360 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $321,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,649,000 | 163 |
| Mortgage-backed securities | $415,312,000 | 205 |
| Certificates of participation in pools of residential mortgages | $249,548,000 | 205 |
| Issued or guaranteed by U.S. | $249,548,000 | 196 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $165,764,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $165,764,000 | 148 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,026,000 | 262 |
| Available-for-sale securities (fair market value) | $697,442,000 | 196 |
| Total debt securities | $786,146,000 | 215 |
| Structured notes | ||
| Amortized cost | $21,985,000 | 162 |
| Fair value | $21,518,000 | 165 |
| 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 | $837,470,000 | 204 |
| U.S. Government securities | $737,543,000 | 184 |
| U.S. Treasury securities | $3,906,000 | 649 |
| U.S. Government agency obligations | $733,637,000 | 176 |
| Securities issued by states & political subdivisions | $86,025,000 | 161 |
| Other domestic debt securities | $13,586,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,586,000 | 373 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $316,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,372,000 | 159 |
| Mortgage-backed securities | $461,302,000 | 198 |
| Certificates of participation in pools of residential mortgages | $277,645,000 | 194 |
| Issued or guaranteed by U.S. | $277,645,000 | 187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,657,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $183,657,000 | 136 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,817,000 | 269 |
| Available-for-sale securities (fair market value) | $749,653,000 | 184 |
| Total debt securities | $837,155,000 | 202 |
| Structured notes | ||
| Amortized cost | $21,983,000 | 152 |
| Fair value | $21,639,000 | 153 |
| 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 | $788,369,000 | 211 |
| U.S. Government securities | $689,690,000 | 192 |
| U.S. Treasury securities | $1,975,000 | 959 |
| U.S. Government agency obligations | $687,715,000 | 185 |
| Securities issued by states & political subdivisions | $81,750,000 | 174 |
| Other domestic debt securities | $16,615,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,615,000 | 332 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $314,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,943,000 | 158 |
| Mortgage-backed securities | $432,058,000 | 211 |
| Certificates of participation in pools of residential mortgages | $254,131,000 | 203 |
| Issued or guaranteed by U.S. | $254,131,000 | 199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $177,927,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $177,927,000 | 148 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,588,000 | 286 |
| Available-for-sale securities (fair market value) | $704,781,000 | 194 |
| Total debt securities | $788,057,000 | 211 |
| Structured notes | ||
| Amortized cost | $21,983,000 | 157 |
| Fair value | $21,824,000 | 157 |
| 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 | $807,496,000 | 214 |
| U.S. Government securities | $706,806,000 | 193 |
| U.S. Treasury securities | $1,898,000 | 1,065 |
| U.S. Government agency obligations | $704,908,000 | 185 |
| Securities issued by states & political subdivisions | $79,291,000 | 174 |
| Other domestic debt securities | $21,088,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,088,000 | 296 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $311,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,783,000 | 147 |
| Mortgage-backed securities | $457,997,000 | 208 |
| Certificates of participation in pools of residential mortgages | $283,469,000 | 197 |
| Issued or guaranteed by U.S. | $283,469,000 | 191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $174,528,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $174,528,000 | 158 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,262,000 | 294 |
| Available-for-sale securities (fair market value) | $726,234,000 | 195 |
| Total debt securities | $807,187,000 | 213 |
| Structured notes | ||
| Amortized cost | $21,982,000 | 160 |
| Fair value | $21,608,000 | 159 |
| 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 | $834,653,000 | 213 |
| U.S. Government securities | $730,877,000 | 188 |
| U.S. Treasury securities | $1,938,000 | 1,082 |
| U.S. Government agency obligations | $728,939,000 | 180 |
| Securities issued by states & political subdivisions | $76,142,000 | 185 |
| Other domestic debt securities | $27,326,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,326,000 | 242 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $308,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,762,000 | 156 |
| Mortgage-backed securities | $493,498,000 | 202 |
| Certificates of participation in pools of residential mortgages | $315,600,000 | 191 |
| Issued or guaranteed by U.S. | $315,600,000 | 185 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $177,898,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $177,898,000 | 160 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,257,000 | 304 |
| Available-for-sale securities (fair market value) | $756,396,000 | 194 |
| Total debt securities | $834,347,000 | 213 |
| Structured notes | ||
| Amortized cost | $21,980,000 | 158 |
| Fair value | $21,876,000 | 158 |
| 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 | $859,985,000 | 209 |
| U.S. Government securities | $754,242,000 | 185 |
| U.S. Treasury securities | $1,951,000 | 1,072 |
| U.S. Government agency obligations | $752,291,000 | 174 |
| Securities issued by states & political subdivisions | $72,446,000 | 197 |
| Other domestic debt securities | $32,990,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,990,000 | 210 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $307,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,678,000 | 153 |
| Mortgage-backed securities | $541,808,000 | 189 |
| Certificates of participation in pools of residential mortgages | $335,872,000 | 183 |
| Issued or guaranteed by U.S. | $335,872,000 | 178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $205,936,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $205,936,000 | 136 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,684,000 | 310 |
| Available-for-sale securities (fair market value) | $785,301,000 | 194 |
| Total debt securities | $859,680,000 | 205 |
| Structured notes | ||
| Amortized cost | $16,690,000 | 234 |
| Fair value | $16,484,000 | 239 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $845,139,000 | 208 |
| U.S. Government securities | $746,748,000 | 184 |
| U.S. Treasury securities | $1,872,000 | 1,145 |
| U.S. Government agency obligations | $744,876,000 | 175 |
| Securities issued by states & political subdivisions | $67,462,000 | 206 |
| Other domestic debt securities | $30,626,000 | 410 |
| 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 | $30,626,000 | 234 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $303,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,591,000 | 144 |
| Mortgage-backed securities | $553,507,000 | 188 |
| Certificates of participation in pools of residential mortgages | $316,978,000 | 194 |
| Issued or guaranteed by U.S. | $316,978,000 | 190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $236,529,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $236,529,000 | 122 |
| 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) | $69,876,000 | 331 |
| Available-for-sale securities (fair market value) | $775,263,000 | 194 |
| Total debt securities | $844,836,000 | 206 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,761,000 | 859 |
| 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 | $762,621,000 | 228 |
| U.S. Government securities | $670,684,000 | 197 |
| U.S. Treasury securities | $1,987,000 | 1,093 |
| U.S. Government agency obligations | $668,697,000 | 188 |
| Securities issued by states & political subdivisions | $68,023,000 | 208 |
| Other domestic debt securities | $23,612,000 | 516 |
| 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 | $23,612,000 | 312 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $302,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,132,000 | 145 |
| Mortgage-backed securities | $525,732,000 | 196 |
| Certificates of participation in pools of residential mortgages | $256,634,000 | 222 |
| Issued or guaranteed by U.S. | $256,634,000 | 213 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $269,098,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $269,098,000 | 109 |
| 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) | $70,784,000 | 308 |
| Available-for-sale securities (fair market value) | $691,837,000 | 219 |
| Total debt securities | $762,320,000 | 227 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,931,000 | 731 |
| 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 | $825,013,000 | 215 |
| U.S. Government securities | $725,329,000 | 189 |
| U.S. Treasury securities | $1,923,000 | 1,175 |
| U.S. Government agency obligations | $723,406,000 | 182 |
| Securities issued by states & political subdivisions | $65,747,000 | 219 |
| Other domestic debt securities | $33,937,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,937,000 | 246 |
| 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 | $530,083,000 | 138 |
| Mortgage-backed securities | $583,431,000 | 185 |
| Certificates of participation in pools of residential mortgages | $325,752,000 | 196 |
| Issued or guaranteed by U.S. | $325,752,000 | 188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $257,679,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $257,679,000 | 125 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,686,000 | 316 |
| Available-for-sale securities (fair market value) | $756,327,000 | 207 |
| Total debt securities | $825,013,000 | 209 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 272 |
| Fair value | $10,827,000 | 278 |
| 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 | $803,559,000 | 218 |
| U.S. Government securities | $707,767,000 | 191 |
| U.S. Treasury securities | $2,967,000 | 936 |
| U.S. Government agency obligations | $704,800,000 | 185 |
| Securities issued by states & political subdivisions | $62,616,000 | 228 |
| Other domestic debt securities | $33,176,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,176,000 | 266 |
| 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 | $540,220,000 | 137 |
| Mortgage-backed securities | $578,932,000 | 184 |
| Certificates of participation in pools of residential mortgages | $330,384,000 | 185 |
| Issued or guaranteed by U.S. | $330,384,000 | 178 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $248,548,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $248,548,000 | 133 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,728,000 | 318 |
| Available-for-sale securities (fair market value) | $737,831,000 | 207 |
| Total debt securities | $803,559,000 | 215 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 216 |
| Fair value | $10,886,000 | 219 |
| 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 | $830,269,000 | 210 |
| U.S. Government securities | $716,242,000 | 190 |
| U.S. Treasury securities | $3,028,000 | 920 |
| U.S. Government agency obligations | $713,214,000 | 182 |
| Securities issued by states & political subdivisions | $60,357,000 | 243 |
| Other domestic debt securities | $53,670,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,670,000 | 183 |
| 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 | $536,473,000 | 126 |
| Mortgage-backed securities | $511,881,000 | 204 |
| Certificates of participation in pools of residential mortgages | $253,478,000 | 219 |
| Issued or guaranteed by U.S. | $253,478,000 | 213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $258,403,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $258,403,000 | 137 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,796,000 | 327 |
| Available-for-sale securities (fair market value) | $766,473,000 | 197 |
| Total debt securities | $830,268,000 | 205 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 146 |
| Fair value | $11,100,000 | 147 |
| 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 | $833,473,000 | 204 |
| U.S. Government securities | $720,656,000 | 191 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $719,637,000 | 181 |
| Securities issued by states & political subdivisions | $56,474,000 | 252 |
| Other domestic debt securities | $56,343,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,343,000 | 184 |
| 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 | $555,847,000 | 122 |
| Mortgage-backed securities | $431,548,000 | 226 |
| Certificates of participation in pools of residential mortgages | $259,248,000 | 206 |
| Issued or guaranteed by U.S. | $259,248,000 | 201 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $172,300,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $172,300,000 | 196 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,550,000 | 340 |
| Available-for-sale securities (fair market value) | $772,923,000 | 188 |
| Total debt securities | $833,473,000 | 199 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 107 |
| Fair value | $11,089,000 | 109 |
| 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 | $835,493,000 | 199 |
| U.S. Government securities | $731,639,000 | 177 |
| U.S. Treasury securities | $1,026,000 | 1,577 |
| U.S. Government agency obligations | $730,613,000 | 168 |
| Securities issued by states & political subdivisions | $50,308,000 | 285 |
| Other domestic debt securities | $53,546,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,546,000 | 189 |
| 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 | $565,430,000 | 119 |
| Mortgage-backed securities | $482,738,000 | 201 |
| Certificates of participation in pools of residential mortgages | $263,272,000 | 194 |
| Issued or guaranteed by U.S. | $263,272,000 | 187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $219,466,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $219,466,000 | 160 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,690,000 | 385 |
| Available-for-sale securities (fair market value) | $780,803,000 | 184 |
| Total debt securities | $835,494,000 | 195 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 87 |
| Fair value | $11,113,000 | 90 |
| 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 | $774,850,000 | 195 |
| U.S. Government securities | $654,100,000 | 175 |
| U.S. Treasury securities | $1,993,000 | 1,466 |
| U.S. Government agency obligations | $652,107,000 | 169 |
| Securities issued by states & political subdivisions | $48,694,000 | 265 |
| Other domestic debt securities | $72,056,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,056,000 | 132 |
| 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 | $565,360,000 | 110 |
| Mortgage-backed securities | $527,238,000 | 172 |
| Certificates of participation in pools of residential mortgages | $401,011,000 | 135 |
| Issued or guaranteed by U.S. | $401,011,000 | 132 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $126,227,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $126,227,000 | 201 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,753,000 | 315 |
| Available-for-sale securities (fair market value) | $709,097,000 | 183 |
| Total debt securities | $774,850,000 | 193 |
| 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 | $675,533,000 | 212 |
| U.S. Government securities | $581,212,000 | 184 |
| U.S. Treasury securities | $11,908,000 | 562 |
| U.S. Government agency obligations | $569,304,000 | 177 |
| Securities issued by states & political subdivisions | $38,659,000 | 348 |
| Other domestic debt securities | $26,837,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,837,000 | 330 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $28,825,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,839,000 | 123 |
| Mortgage-backed securities | $340,653,000 | 213 |
| Certificates of participation in pools of residential mortgages | $190,230,000 | 204 |
| Issued or guaranteed by U.S. | $190,230,000 | 202 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $150,423,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $150,423,000 | 162 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,700,000 | 233 |
| Available-for-sale securities (fair market value) | $564,833,000 | 199 |
| Total debt securities | $646,708,000 | 209 |
| 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 | $417,360,000 | 337 |
| U.S. Government securities | $355,170,000 | 307 |
| U.S. Treasury securities | $27,370,000 | 354 |
| U.S. Government agency obligations | $327,800,000 | 296 |
| Securities issued by states & political subdivisions | $31,892,000 | 453 |
| Other domestic debt securities | $5,267,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,267,000 | 950 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $25,031,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,188,000 | 223 |
| Mortgage-backed securities | $173,255,000 | 367 |
| Certificates of participation in pools of residential mortgages | $109,190,000 | 326 |
| Issued or guaranteed by U.S. | $109,190,000 | 320 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,065,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $64,065,000 | 315 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,167,000 | 264 |
| Available-for-sale securities (fair market value) | $309,193,000 | 341 |
| Total debt securities | $392,329,000 | 349 |
| 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 | $221,583,000 | 562 |
| U.S. Government securities | $190,362,000 | 509 |
| U.S. Treasury securities | $13,053,000 | 1,020 |
| U.S. Government agency obligations | $177,309,000 | 480 |
| Securities issued by states & political subdivisions | $20,773,000 | 762 |
| Other domestic debt securities | $2,613,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,613,000 | 1,236 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,835,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,358,000 | 260 |
| Mortgage-backed securities | $130,329,000 | 459 |
| Certificates of participation in pools of residential mortgages | $120,637,000 | 331 |
| Issued or guaranteed by U.S. | $120,637,000 | 321 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,692,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,692,000 | 1,112 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,111,000 | 804 |
| Available-for-sale securities (fair market value) | $185,472,000 | 524 |
| Total debt securities | $213,748,000 | 564 |
| 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 | $183,329,000 | 656 |
| U.S. Government securities | $171,949,000 | 599 |
| U.S. Treasury securities | $10,031,000 | 1,847 |
| U.S. Government agency obligations | $161,918,000 | 527 |
| Securities issued by states & political subdivisions | $8,818,000 | 1,665 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,562,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,898,000 | 353 |
| Mortgage-backed securities | $109,410,000 | 525 |
| Certificates of participation in pools of residential mortgages | $84,997,000 | 440 |
| Issued or guaranteed by U.S. | $84,997,000 | 437 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,413,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $24,413,000 | 568 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,912,000 | 1,307 |
| Available-for-sale securities (fair market value) | $156,417,000 | 554 |
| Total debt securities | $180,767,000 | 646 |
| 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 | $124,967,000 | 974 |
| U.S. Government securities | $113,350,000 | 888 |
| U.S. Treasury securities | $11,481,000 | 1,987 |
| U.S. Government agency obligations | $101,869,000 | 764 |
| Securities issued by states & political subdivisions | $9,070,000 | 1,603 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,547,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,953,000 | 500 |
| Mortgage-backed securities | $81,408,000 | 671 |
| Certificates of participation in pools of residential mortgages | $76,284,000 | 504 |
| Issued or guaranteed by U.S. | $76,284,000 | 496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,124,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,805 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,296,000 | 1,293 |
| Available-for-sale securities (fair market value) | $93,671,000 | 880 |
| Total debt securities | $122,420,000 | 957 |
| 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 | $133,853,000 | 952 |
| U.S. Government securities | $109,355,000 | 943 |
| U.S. Treasury securities | $8,786,000 | 3,037 |
| U.S. Government agency obligations | $100,569,000 | 777 |
| Securities issued by states & political subdivisions | $8,630,000 | 1,709 |
| Other domestic debt securities | $14,096,000 | 547 |
| Privately issued residential mortgage-backed securities | $14,096,000 | 242 |
| 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 | $1,772,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,944,000 | 543 |
| Mortgage-backed securities | $105,629,000 | 596 |
| Certificates of participation in pools of residential mortgages | $99,708,000 | 420 |
| Issued or guaranteed by U.S. | $85,612,000 | 452 |
| Privately issued | $14,096,000 | 104 |
| Collaterized mortgage obligations | $5,921,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,879 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,384,000 | 1,232 |
| Available-for-sale securities (fair market value) | $98,469,000 | 878 |
| Total debt securities | $132,081,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $968,000 | 2,838 |
| 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 | $63,235,000 | 2,079 |
| U.S. Government securities | $53,596,000 | 1,974 |
| U.S. Treasury securities | $3,667,000 | 6,550 |
| U.S. Government agency obligations | $49,929,000 | 1,395 |
| Securities issued by states & political subdivisions | $8,392,000 | 1,827 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,247,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,875,000 | 1,284 |
| Mortgage-backed securities | $47,445,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $37,071,000 | 862 |
| Issued or guaranteed by U.S. | $37,071,000 | 843 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,374,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 1,367 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,083,000 | 1,890 |
| Available-for-sale securities (fair market value) | $24,152,000 | 2,353 |
| Total debt securities | $61,988,000 | 2,073 |
| 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 | $68,670,000 | 2,002 |
| U.S. Government securities | $61,043,000 | 1,805 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $60,039,000 | 1,225 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,115 |
| Other domestic debt securities | $85,000 | 5,958 |
| Privately issued residential mortgage-backed securities | $85,000 | 2,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $132,000 | 5,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,981 |
| Mortgage-backed securities | $10,234,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,234,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,591 |
| Privately issued | $85,000 | 2,376 |
| 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 | $68,538,000 | 1,951 |
| 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 | $77,811,000 | 1,729 |
| U.S. Government securities | $66,872,000 | 1,618 |
| U.S. Treasury securities | $5,025,000 | 5,775 |
| U.S. Government agency obligations | $61,847,000 | 1,157 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,493 |
| Other domestic debt securities | $9,767,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,749,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,018,000 | 1,041 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 6,730 |
| Mortgage-backed securities | $16,095,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,095,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,346,000 | 1,278 |
| Privately issued | $3,749,000 | 576 |
| 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 | $77,679,000 | 1,691 |
| 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 |