Home > Union Safe Deposit Bank > Securities
Union Safe Deposit Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $361,053,000 | 396 |
| U.S. Government securities | $251,220,000 | 416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $251,220,000 | 396 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,852 |
| Other domestic debt securities | $101,602,000 | 207 |
| Privately issued residential mortgage-backed securities | $101,602,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,541,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,978,000 | 323 |
| Mortgage-backed securities | $297,899,000 | 274 |
| Certificates of participation in pools of residential mortgages | $192,004,000 | 265 |
| Issued or guaranteed by U.S. | $161,870,000 | 301 |
| Privately issued | $30,134,000 | 39 |
| Collaterized mortgage obligations | $105,895,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $34,427,000 | 416 |
| Privately issued | $71,468,000 | 137 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $361,053,000 | 339 |
| Total debt securities | $358,512,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $371,496,000 | 383 |
| U.S. Government securities | $220,894,000 | 492 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $220,894,000 | 469 |
| Securities issued by states & political subdivisions | $64,747,000 | 229 |
| Other domestic debt securities | $46,295,000 | 307 |
| Privately issued residential mortgage-backed securities | $31,485,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,810,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $39,560,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,616,000 | 254 |
| Mortgage-backed securities | $181,376,000 | 404 |
| Certificates of participation in pools of residential mortgages | $77,336,000 | 547 |
| Issued or guaranteed by U.S. | $73,029,000 | 576 |
| Privately issued | $4,307,000 | 67 |
| Collaterized mortgage obligations | $104,040,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $76,862,000 | 259 |
| Privately issued | $27,178,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,130,000 | 534 |
| Available-for-sale securities (fair market value) | $329,366,000 | 372 |
| Total debt securities | $331,936,000 | 417 |
| 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 | $355,168,000 | 402 |
| U.S. Government securities | $194,917,000 | 552 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $194,917,000 | 532 |
| Securities issued by states & political subdivisions | $64,295,000 | 219 |
| Other domestic debt securities | $56,068,000 | 270 |
| Privately issued residential mortgage-backed securities | $41,237,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,831,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $39,888,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,963,000 | 258 |
| Mortgage-backed securities | $184,051,000 | 397 |
| Certificates of participation in pools of residential mortgages | $61,181,000 | 651 |
| Issued or guaranteed by U.S. | $56,708,000 | 680 |
| Privately issued | $4,473,000 | 66 |
| Collaterized mortgage obligations | $122,870,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $86,106,000 | 253 |
| Privately issued | $36,764,000 | 168 |
| 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) | $45,853,000 | 502 |
| Available-for-sale securities (fair market value) | $309,315,000 | 394 |
| Total debt securities | $315,280,000 | 448 |
| 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 | $374,822,000 | 389 |
| U.S. Government securities | $202,754,000 | 534 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $202,754,000 | 514 |
| Securities issued by states & political subdivisions | $67,079,000 | 211 |
| Other domestic debt securities | $63,135,000 | 267 |
| Privately issued residential mortgage-backed securities | $47,385,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,750,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,854,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,039,000 | 252 |
| Mortgage-backed securities | $201,835,000 | 388 |
| Certificates of participation in pools of residential mortgages | $61,959,000 | 648 |
| Issued or guaranteed by U.S. | $56,910,000 | 691 |
| Privately issued | $5,049,000 | 63 |
| Collaterized mortgage obligations | $139,876,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $97,540,000 | 241 |
| Privately issued | $42,336,000 | 167 |
| 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) | $56,786,000 | 383 |
| Available-for-sale securities (fair market value) | $318,036,000 | 391 |
| Total debt securities | $332,968,000 | 426 |
| 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 | $406,103,000 | 373 |
| U.S. Government securities | $229,823,000 | 495 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $229,823,000 | 481 |
| Securities issued by states & political subdivisions | $69,035,000 | 202 |
| Other domestic debt securities | $65,976,000 | 240 |
| Privately issued residential mortgage-backed securities | $41,686,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,290,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $41,269,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,042,000 | 238 |
| Mortgage-backed securities | $208,621,000 | 382 |
| Certificates of participation in pools of residential mortgages | $66,399,000 | 637 |
| Issued or guaranteed by U.S. | $61,323,000 | 660 |
| Privately issued | $5,076,000 | 70 |
| Collaterized mortgage obligations | $142,222,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $105,612,000 | 246 |
| Privately issued | $36,610,000 | 130 |
| 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) | $61,299,000 | 360 |
| Available-for-sale securities (fair market value) | $344,804,000 | 369 |
| Total debt securities | $364,834,000 | 397 |
| 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 | $395,395,000 | 381 |
| U.S. Government securities | $234,234,000 | 479 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $234,234,000 | 464 |
| Securities issued by states & political subdivisions | $67,579,000 | 207 |
| Other domestic debt securities | $50,624,000 | 289 |
| Privately issued residential mortgage-backed securities | $26,113,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,511,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $42,958,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,083,000 | 221 |
| Mortgage-backed securities | $189,222,000 | 415 |
| Certificates of participation in pools of residential mortgages | $61,036,000 | 664 |
| Issued or guaranteed by U.S. | $61,036,000 | 660 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $128,186,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $102,073,000 | 260 |
| Privately issued | $26,113,000 | 148 |
| 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) | $26,276,000 | 756 |
| Available-for-sale securities (fair market value) | $369,119,000 | 353 |
| Total debt securities | $352,437,000 | 412 |
| 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 | $405,891,000 | 361 |
| U.S. Government securities | $233,107,000 | 482 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $233,107,000 | 462 |
| Securities issued by states & political subdivisions | $66,093,000 | 212 |
| Other domestic debt securities | $62,464,000 | 262 |
| Privately issued residential mortgage-backed securities | $34,414,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,050,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $44,227,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,566,000 | 213 |
| Mortgage-backed securities | $205,038,000 | 384 |
| Certificates of participation in pools of residential mortgages | $54,060,000 | 717 |
| Issued or guaranteed by U.S. | $54,060,000 | 715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $150,978,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $116,564,000 | 251 |
| Privately issued | $34,414,000 | 139 |
| 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) | $26,973,000 | 714 |
| Available-for-sale securities (fair market value) | $378,918,000 | 329 |
| Total debt securities | $361,664,000 | 384 |
| 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 | $408,230,000 | 360 |
| U.S. Government securities | $242,945,000 | 455 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $242,945,000 | 435 |
| Securities issued by states & political subdivisions | $61,950,000 | 221 |
| Other domestic debt securities | $75,248,000 | 228 |
| Privately issued residential mortgage-backed securities | $54,808,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,440,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,087,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,566,000 | 204 |
| Mortgage-backed securities | $241,098,000 | 350 |
| Certificates of participation in pools of residential mortgages | $67,238,000 | 599 |
| Issued or guaranteed by U.S. | $67,238,000 | 597 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $173,860,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $119,052,000 | 249 |
| Privately issued | $54,808,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,208,000 | 765 |
| Available-for-sale securities (fair market value) | $383,022,000 | 328 |
| Total debt securities | $380,143,000 | 373 |
| 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 | $432,927,000 | 332 |
| U.S. Government securities | $246,434,000 | 427 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $246,434,000 | 407 |
| Securities issued by states & political subdivisions | $61,493,000 | 216 |
| Other domestic debt securities | $96,913,000 | 187 |
| Privately issued residential mortgage-backed securities | $74,460,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,453,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,087,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,911,000 | 202 |
| Mortgage-backed securities | $272,987,000 | 297 |
| Certificates of participation in pools of residential mortgages | $83,176,000 | 486 |
| Issued or guaranteed by U.S. | $83,176,000 | 482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $189,811,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $115,351,000 | 226 |
| Privately issued | $74,460,000 | 100 |
| 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) | $26,677,000 | 739 |
| Available-for-sale securities (fair market value) | $406,250,000 | 304 |
| Total debt securities | $404,840,000 | 338 |
| 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 | $497,830,000 | 279 |
| U.S. Government securities | $267,932,000 | 349 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $267,932,000 | 332 |
| Securities issued by states & political subdivisions | $58,163,000 | 215 |
| Other domestic debt securities | $157,846,000 | 131 |
| Privately issued residential mortgage-backed securities | $89,656,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,190,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 921 |
| Foreign debt securities | $750,000 | 124 |
| Equity securities | $13,139,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,504,000 | 189 |
| Mortgage-backed securities | $302,548,000 | 249 |
| Certificates of participation in pools of residential mortgages | $99,870,000 | 370 |
| Issued or guaranteed by U.S. | $99,870,000 | 365 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $202,678,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $113,022,000 | 224 |
| Privately issued | $89,656,000 | 93 |
| 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) | $31,014,000 | 647 |
| Available-for-sale securities (fair market value) | $466,816,000 | 249 |
| Total debt securities | $483,923,000 | 279 |
| 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 | $603,209,000 | 230 |
| U.S. Government securities | $295,619,000 | 319 |
| U.S. Treasury securities | $10,041,000 | 640 |
| U.S. Government agency obligations | $285,578,000 | 304 |
| Securities issued by states & political subdivisions | $63,120,000 | 182 |
| Other domestic debt securities | $216,464,000 | 95 |
| Privately issued residential mortgage-backed securities | $102,080,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,384,000 | 98 |
| Foreign debt securities | $750,000 | 117 |
| Equity securities | $27,256,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,420,000 | 173 |
| Mortgage-backed securities | $335,228,000 | 216 |
| Certificates of participation in pools of residential mortgages | $132,776,000 | 268 |
| Issued or guaranteed by U.S. | $132,776,000 | 262 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $202,452,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $100,372,000 | 209 |
| Privately issued | $102,080,000 | 74 |
| 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) | $38,085,000 | 666 |
| Available-for-sale securities (fair market value) | $565,124,000 | 198 |
| Total debt securities | $575,953,000 | 228 |
| 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 | $581,000,000 | 247 |
| U.S. Government securities | $310,655,000 | 335 |
| U.S. Treasury securities | $10,073,000 | 855 |
| U.S. Government agency obligations | $300,582,000 | 313 |
| Securities issued by states & political subdivisions | $63,654,000 | 185 |
| Other domestic debt securities | $193,726,000 | 121 |
| Privately issued residential mortgage-backed securities | $90,194,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,532,000 | 107 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $11,965,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,815,000 | 224 |
| Mortgage-backed securities | $340,584,000 | 238 |
| Certificates of participation in pools of residential mortgages | $147,158,000 | 268 |
| Issued or guaranteed by U.S. | $147,158,000 | 263 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $193,426,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $103,232,000 | 228 |
| Privately issued | $90,194,000 | 92 |
| 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) | $43,069,000 | 644 |
| Available-for-sale securities (fair market value) | $537,931,000 | 207 |
| Total debt securities | $569,035,000 | 248 |
| 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 | $403,369,000 | 343 |
| U.S. Government securities | $312,314,000 | 353 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $312,314,000 | 316 |
| Securities issued by states & political subdivisions | $61,997,000 | 190 |
| Other domestic debt securities | $23,490,000 | 448 |
| Privately issued residential mortgage-backed securities | $14,353,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,137,000 | 632 |
| Foreign debt securities | $1,000,000 | 111 |
| Equity securities | $4,568,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,032,000 | 550 |
| Mortgage-backed securities | $256,857,000 | 292 |
| Certificates of participation in pools of residential mortgages | $205,247,000 | 225 |
| Issued or guaranteed by U.S. | $205,247,000 | 221 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $51,610,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $37,257,000 | 439 |
| Privately issued | $14,353,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,674,000 | 602 |
| Available-for-sale securities (fair market value) | $353,695,000 | 309 |
| Total debt securities | $398,801,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $203,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $375,401,000 | 375 |
| U.S. Government securities | $322,326,000 | 359 |
| U.S. Treasury securities | $12,256,000 | 1,514 |
| U.S. Government agency obligations | $310,070,000 | 316 |
| Securities issued by states & political subdivisions | $48,938,000 | 211 |
| 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 | $1,000,000 | 113 |
| Equity securities | $3,137,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,825,000 | 518 |
| Mortgage-backed securities | $248,202,000 | 308 |
| Certificates of participation in pools of residential mortgages | $218,532,000 | 219 |
| Issued or guaranteed by U.S. | $218,532,000 | 215 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,670,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $29,670,000 | 498 |
| 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) | $57,205,000 | 616 |
| Available-for-sale securities (fair market value) | $318,196,000 | 320 |
| Total debt securities | $372,264,000 | 373 |
| 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 | $333,861,000 | 425 |
| U.S. Government securities | $290,974,000 | 408 |
| U.S. Treasury securities | $6,155,000 | 3,248 |
| U.S. Government agency obligations | $284,819,000 | 342 |
| Securities issued by states & political subdivisions | $39,135,000 | 273 |
| 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 | $1,000,000 | 141 |
| Equity securities | $2,752,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,840,000 | 640 |
| Mortgage-backed securities | $229,735,000 | 343 |
| Certificates of participation in pools of residential mortgages | $211,412,000 | 248 |
| Issued or guaranteed by U.S. | $211,412,000 | 240 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,323,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,323,000 | 728 |
| 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) | $66,881,000 | 592 |
| Available-for-sale securities (fair market value) | $266,980,000 | 373 |
| Total debt securities | $331,109,000 | 417 |
| Structured notes | ||
| Amortized cost | $777,000 | 2,172 |
| Fair value | $791,000 | 2,149 |
| 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 | $278,259,000 | 513 |
| U.S. Government securities | $245,604,000 | 491 |
| U.S. Treasury securities | $20,484,000 | 1,381 |
| U.S. Government agency obligations | $225,120,000 | 411 |
| Securities issued by states & political subdivisions | $29,534,000 | 384 |
| 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 | $1,000,000 | 165 |
| Equity securities | $2,121,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,578,000 | 695 |
| Mortgage-backed securities | $184,305,000 | 407 |
| Certificates of participation in pools of residential mortgages | $173,045,000 | 286 |
| Issued or guaranteed by U.S. | $173,045,000 | 273 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,260,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,260,000 | 1,220 |
| 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) | $72,753,000 | 584 |
| Available-for-sale securities (fair market value) | $205,506,000 | 473 |
| Total debt securities | $276,138,000 | 505 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 388 |
| Fair value | $7,988,000 | 379 |
| Trading account assets | $3,578,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $231,619,000 | 613 |
| U.S. Government securities | $204,354,000 | 580 |
| U.S. Treasury securities | $61,903,000 | 553 |
| U.S. Government agency obligations | $142,451,000 | 566 |
| Securities issued by states & political subdivisions | $24,545,000 | 468 |
| 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 | $700,000 | 217 |
| Equity securities | $2,020,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,649,000 | 647 |
| Mortgage-backed securities | $102,457,000 | 626 |
| Certificates of participation in pools of residential mortgages | $76,701,000 | 527 |
| Issued or guaranteed by U.S. | $76,701,000 | 507 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,756,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $25,756,000 | 704 |
| 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) | $93,767,000 | 806 |
| Available-for-sale securities (fair market value) | $137,852,000 | 420 |
| Total debt securities | $229,508,000 | 604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,303,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $202,888,000 | 719 |
| U.S. Government securities | $177,210,000 | 679 |
| U.S. Treasury securities | $53,416,000 | 702 |
| U.S. Government agency obligations | $123,794,000 | 639 |
| Securities issued by states & political subdivisions | $23,080,000 | 505 |
| 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 | $700,000 | 222 |
| Equity securities | $1,898,000 | 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 | $28,047,000 | 1,075 |
| Mortgage-backed securities | $79,199,000 | 796 |
| Certificates of participation in pools of residential mortgages | $49,356,000 | 751 |
| Issued or guaranteed by U.S. | $49,356,000 | 716 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,843,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $29,843,000 | 713 |
| 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 | $200,899,000 | 707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,852,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $132,920,000 | 1,014 |
| U.S. Government securities | $98,483,000 | 1,097 |
| U.S. Treasury securities | $43,171,000 | 866 |
| U.S. Government agency obligations | $55,312,000 | 1,270 |
| Securities issued by states & political subdivisions | $22,027,000 | 496 |
| Other domestic debt securities | $10,876,000 | 983 |
| 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 | $10,876,000 | 666 |
| Foreign debt securities | $700,000 | 227 |
| Equity securities | $834,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 894 |
| Mortgage-backed securities | $30,868,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,605,000 | 1,790 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,263,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $15,263,000 | 1,095 |
| 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 | $132,066,000 | 997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $16,502,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |