Home > Union Planters Bank of the Lakeway Area > Securities
Union Planters Bank of the Lakeway Area, Securities
| 2004-09-30 | Rank | |
| Total securities | $4,314,000 | 7,841 |
| U.S. Government securities | $3,807,000 | 7,511 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,807,000 | 7,360 |
| Securities issued by states & political subdivisions | $507,000 | 5,695 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $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 | $1,740,000 | 6,071 |
| Mortgage-backed securities | $485,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,751 |
| Issued or guaranteed by U.S. | $403,000 | 5,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $82,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,218 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,314,000 | 7,046 |
| Total debt securities | $4,313,000 | 7,782 |
| 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 | $4,367,000 | 7,904 |
| U.S. Government securities | $3,856,000 | 7,573 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,856,000 | 7,415 |
| Securities issued by states & political subdivisions | $511,000 | 5,715 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,079 |
| Mortgage-backed securities | $499,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,801 |
| Issued or guaranteed by U.S. | $417,000 | 5,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $82,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,292 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,367,000 | 7,112 |
| Total debt securities | $4,367,000 | 7,838 |
| 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 | $4,568,000 | 7,848 |
| U.S. Government securities | $3,949,000 | 7,500 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,949,000 | 7,345 |
| Securities issued by states & political subdivisions | $619,000 | 5,569 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,000 | 5,973 |
| Mortgage-backed securities | $542,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,777 |
| Issued or guaranteed by U.S. | $459,000 | 5,761 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $83,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,348 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,568,000 | 7,053 |
| Total debt securities | $4,568,000 | 7,773 |
| 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 | $4,633,000 | 7,913 |
| U.S. Government securities | $4,010,000 | 7,549 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,010,000 | 7,375 |
| Securities issued by states & political subdivisions | $623,000 | 5,615 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $1,833,000 | 5,971 |
| Mortgage-backed securities | $561,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,799 |
| Issued or guaranteed by U.S. | $478,000 | 5,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $83,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,545 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,633,000 | 7,082 |
| Total debt securities | $4,633,000 | 7,838 |
| 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 | $4,808,000 | 7,830 |
| U.S. Government securities | $4,080,000 | 7,433 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,080,000 | 7,250 |
| Securities issued by states & political subdivisions | $728,000 | 5,547 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $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 | $1,423,000 | 6,226 |
| Mortgage-backed securities | $593,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,784 |
| Issued or guaranteed by U.S. | $507,000 | 5,762 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $86,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,627 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,808,000 | 7,010 |
| Total debt securities | $4,807,000 | 7,746 |
| 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 | $5,000,000 | 7,771 |
| U.S. Government securities | $4,166,000 | 7,380 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,166,000 | 7,191 |
| Securities issued by states & political subdivisions | $834,000 | 5,412 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $4,205,000 | 4,717 |
| Mortgage-backed securities | $636,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,789 |
| Issued or guaranteed by U.S. | $550,000 | 5,767 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,805 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,949 |
| Total debt securities | $4,998,000 | 7,687 |
| 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 | $5,817,000 | 7,577 |
| U.S. Government securities | $4,267,000 | 7,416 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,267,000 | 7,219 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,629 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $4,955,000 | 4,467 |
| Mortgage-backed securities | $720,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,714 |
| Issued or guaranteed by U.S. | $634,000 | 5,697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $86,000 | 4,096 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,911 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,817,000 | 6,744 |
| Total debt securities | $5,817,000 | 7,487 |
| 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 | $5,996,000 | 7,539 |
| U.S. Government securities | $4,333,000 | 7,405 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,333,000 | 7,204 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,540 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $5,101,000 | 4,376 |
| Mortgage-backed securities | $761,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,664 |
| Issued or guaranteed by U.S. | $674,000 | 5,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,960 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,685 |
| Total debt securities | $5,999,000 | 7,461 |
| 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 | $16,047,000 | 5,198 |
| U.S. Government securities | $13,253,000 | 4,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,253,000 | 4,510 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,864 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $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 | $13,612,000 | 2,383 |
| Mortgage-backed securities | $1,659,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,080 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $520,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,529 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,047,000 | 4,437 |
| Total debt securities | $16,047,000 | 5,106 |
| 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 | $22,059,000 | 4,332 |
| U.S. Government securities | $16,985,000 | 4,124 |
| U.S. Treasury securities | $3,001,000 | 1,550 |
| U.S. Government agency obligations | $13,984,000 | 4,460 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,337 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,370,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,526 |
| Mortgage-backed securities | $2,161,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,207 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $518,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,121 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,059,000 | 3,519 |
| Total debt securities | $20,689,000 | 4,409 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,333,000 | 4,342 |
| U.S. Government securities | $17,648,000 | 4,250 |
| U.S. Treasury securities | $2,976,000 | 2,260 |
| U.S. Government agency obligations | $14,672,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,171 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,275,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 2,399 |
| Mortgage-backed securities | $2,753,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,038 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $530,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,326 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,333,000 | 3,469 |
| Total debt securities | $22,058,000 | 4,402 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,773,000 | 4,571 |
| U.S. Government securities | $14,570,000 | 4,864 |
| U.S. Treasury securities | $5,559,000 | 2,070 |
| U.S. Government agency obligations | $9,011,000 | 5,583 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,603 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,190,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,447 |
| Mortgage-backed securities | $3,978,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,649 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $685,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,437 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,773,000 | 3,560 |
| Total debt securities | $20,583,000 | 4,637 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,411,000 | 3,013 |
| U.S. Government securities | $28,893,000 | 3,035 |
| U.S. Treasury securities | $14,004,000 | 1,343 |
| U.S. Government agency obligations | $14,889,000 | 4,054 |
| Securities issued by states & political subdivisions | $7,411,000 | 1,990 |
| 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 | $1,107,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,564,000 | 2,561 |
| Mortgage-backed securities | $9,041,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,326 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,653,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,803 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,411,000 | 2,139 |
| Total debt securities | $36,304,000 | 3,009 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,004,000 | 2,588 |
| U.S. Government securities | $36,890,000 | 2,613 |
| U.S. Treasury securities | $12,110,000 | 1,877 |
| U.S. Government agency obligations | $24,780,000 | 2,816 |
| Securities issued by states & political subdivisions | $9,049,000 | 1,608 |
| 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 | $1,065,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,130,000 | 1,679 |
| Mortgage-backed securities | $13,582,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,832,000 | 1,909 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,750,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 3,111 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,004,000 | 1,759 |
| Total debt securities | $45,939,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $600,000 | 2,340 |
| 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 | $39,348,000 | 3,207 |
| U.S. Government securities | $30,501,000 | 3,287 |
| U.S. Treasury securities | $12,617,000 | 2,175 |
| U.S. Government agency obligations | $17,884,000 | 3,633 |
| Securities issued by states & political subdivisions | $8,847,000 | 1,665 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 4,101 |
| Mortgage-backed securities | $8,587,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,972 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,659,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,881 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,176 |
| Total debt securities | $39,348,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,835,000 | 2,926 |
| U.S. Government securities | $34,676,000 | 3,022 |
| U.S. Treasury securities | $17,107,000 | 2,055 |
| U.S. Government agency obligations | $17,569,000 | 3,552 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,463 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 1,908 |
| Mortgage-backed securities | $6,360,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,769,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 3,012 |
| 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) | $19,620,000 | 3,508 |
| Available-for-sale securities (fair market value) | $25,215,000 | 2,265 |
| Total debt securities | $44,835,000 | 2,851 |
| 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 | $46,998,000 | 2,968 |
| U.S. Government securities | $36,354,000 | 2,995 |
| U.S. Treasury securities | $19,169,000 | 1,935 |
| U.S. Government agency obligations | $17,185,000 | 3,744 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,405 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,025,000 | 1,554 |
| Mortgage-backed securities | $5,591,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $479,000 | 8,153 |
| Issued or guaranteed by U.S. | $479,000 | 8,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,112,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $5,112,000 | 2,436 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,998,000 | 2,888 |
| 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 | $60,949,000 | 2,217 |
| U.S. Government securities | $48,065,000 | 2,228 |
| U.S. Treasury securities | $16,159,000 | 2,301 |
| U.S. Government agency obligations | $31,906,000 | 2,123 |
| Securities issued by states & political subdivisions | $11,309,000 | 1,169 |
| Other domestic debt securities | $1,575,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 2,339 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,947,000 | 1,098 |
| Mortgage-backed securities | $5,159,000 | 5,402 |
| 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 | $5,159,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 2,346 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,949,000 | 2,165 |
| 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 |