Home > Union State Bank > Securities
Union State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $1,181,201,000 | 140 |
| U.S. Government securities | $1,084,404,000 | 113 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,084,404,000 | 112 |
| Securities issued by states & political subdivisions | $95,938,000 | 156 |
| Other domestic debt securities | $825,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $825,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $34,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,129,000 | 93 |
| Mortgage-backed securities | $416,705,000 | 190 |
| Certificates of participation in pools of residential mortgages | $143,257,000 | 286 |
| Issued or guaranteed by U.S. | $142,432,000 | 280 |
| Privately issued | $825,000 | 120 |
| Collaterized mortgage obligations | $273,448,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $273,448,000 | 90 |
| 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) | $691,286,000 | 37 |
| Available-for-sale securities (fair market value) | $489,915,000 | 232 |
| Total debt securities | $1,181,167,000 | 138 |
| 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 | $1,208,707,000 | 146 |
| U.S. Government securities | $1,110,067,000 | 112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,110,067,000 | 110 |
| Securities issued by states & political subdivisions | $97,849,000 | 153 |
| Other domestic debt securities | $757,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $757,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $34,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,466,000 | 78 |
| Mortgage-backed securities | $423,443,000 | 183 |
| Certificates of participation in pools of residential mortgages | $144,259,000 | 271 |
| Issued or guaranteed by U.S. | $143,502,000 | 267 |
| Privately issued | $757,000 | 122 |
| Collaterized mortgage obligations | $279,184,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $279,184,000 | 89 |
| 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) | $713,011,000 | 40 |
| Available-for-sale securities (fair market value) | $495,696,000 | 230 |
| Total debt securities | $1,208,673,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $4,234,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,261,135,000 | 144 |
| U.S. Government securities | $1,143,662,000 | 120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,143,662,000 | 119 |
| Securities issued by states & political subdivisions | $116,666,000 | 117 |
| Other domestic debt securities | $773,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $773,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $34,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,322,000 | 88 |
| Mortgage-backed securities | $433,568,000 | 182 |
| Certificates of participation in pools of residential mortgages | $146,950,000 | 271 |
| Issued or guaranteed by U.S. | $146,177,000 | 264 |
| Privately issued | $773,000 | 130 |
| Collaterized mortgage obligations | $286,618,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $286,618,000 | 94 |
| 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) | $756,645,000 | 37 |
| Available-for-sale securities (fair market value) | $504,490,000 | 229 |
| Total debt securities | $1,261,101,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,120,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,173,633,000 | 154 |
| U.S. Government securities | $1,061,886,000 | 127 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,061,886,000 | 125 |
| Securities issued by states & political subdivisions | $111,081,000 | 126 |
| Other domestic debt securities | $632,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $34,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,573,000 | 91 |
| Mortgage-backed securities | $350,338,000 | 209 |
| Certificates of participation in pools of residential mortgages | $154,562,000 | 267 |
| Issued or guaranteed by U.S. | $153,930,000 | 259 |
| Privately issued | $632,000 | 137 |
| Collaterized mortgage obligations | $195,776,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $195,776,000 | 123 |
| 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) | $750,874,000 | 41 |
| Available-for-sale securities (fair market value) | $422,759,000 | 270 |
| Total debt securities | $1,173,599,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $3,964,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,183,123,000 | 155 |
| U.S. Government securities | $1,070,217,000 | 130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,070,217,000 | 127 |
| Securities issued by states & political subdivisions | $112,345,000 | 121 |
| Other domestic debt securities | $527,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $527,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $34,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $936,684,000 | 99 |
| Mortgage-backed securities | $358,999,000 | 202 |
| Certificates of participation in pools of residential mortgages | $156,590,000 | 269 |
| Issued or guaranteed by U.S. | $156,063,000 | 262 |
| Privately issued | $527,000 | 134 |
| Collaterized mortgage obligations | $202,409,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $202,409,000 | 118 |
| 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) | $751,947,000 | 38 |
| Available-for-sale securities (fair market value) | $431,176,000 | 261 |
| Total debt securities | $1,183,089,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $3,780,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,178,396,000 | 155 |
| U.S. Government securities | $1,079,156,000 | 131 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,079,156,000 | 130 |
| Securities issued by states & political subdivisions | $98,705,000 | 148 |
| Other domestic debt securities | $501,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $501,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $34,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,957,000 | 88 |
| Mortgage-backed securities | $368,866,000 | 206 |
| Certificates of participation in pools of residential mortgages | $158,836,000 | 268 |
| Issued or guaranteed by U.S. | $158,335,000 | 262 |
| Privately issued | $501,000 | 143 |
| Collaterized mortgage obligations | $210,030,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $210,030,000 | 124 |
| 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) | $738,124,000 | 41 |
| Available-for-sale securities (fair market value) | $440,272,000 | 258 |
| Total debt securities | $1,178,362,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,331,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,132,630,000 | 162 |
| U.S. Government securities | $1,032,761,000 | 132 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,032,761,000 | 130 |
| Securities issued by states & political subdivisions | $99,477,000 | 140 |
| Other domestic debt securities | $358,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $34,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,747,000 | 107 |
| Mortgage-backed securities | $324,050,000 | 242 |
| Certificates of participation in pools of residential mortgages | $156,345,000 | 285 |
| Issued or guaranteed by U.S. | $155,987,000 | 279 |
| Privately issued | $358,000 | 146 |
| Collaterized mortgage obligations | $167,705,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $167,705,000 | 139 |
| 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) | $738,713,000 | 41 |
| Available-for-sale securities (fair market value) | $393,917,000 | 294 |
| Total debt securities | $1,132,596,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $3,600,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,156,623,000 | 163 |
| U.S. Government securities | $1,048,485,000 | 128 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,048,485,000 | 126 |
| Securities issued by states & political subdivisions | $107,741,000 | 127 |
| Other domestic debt securities | $362,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $35,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,588,000 | 102 |
| Mortgage-backed securities | $339,012,000 | 235 |
| Certificates of participation in pools of residential mortgages | $162,462,000 | 283 |
| Issued or guaranteed by U.S. | $162,100,000 | 276 |
| Privately issued | $362,000 | 141 |
| Collaterized mortgage obligations | $176,550,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $176,550,000 | 136 |
| 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) | $746,790,000 | 42 |
| Available-for-sale securities (fair market value) | $409,833,000 | 292 |
| Total debt securities | $1,156,588,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $3,574,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,122,727,000 | 173 |
| U.S. Government securities | $1,014,471,000 | 143 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,014,471,000 | 133 |
| Securities issued by states & political subdivisions | $107,987,000 | 129 |
| Other domestic debt securities | $235,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $34,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,149,000 | 104 |
| Mortgage-backed securities | $304,290,000 | 260 |
| Certificates of participation in pools of residential mortgages | $169,582,000 | 277 |
| Issued or guaranteed by U.S. | $169,347,000 | 271 |
| Privately issued | $235,000 | 157 |
| Collaterized mortgage obligations | $134,708,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $134,708,000 | 175 |
| 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) | $746,851,000 | 41 |
| Available-for-sale securities (fair market value) | $375,876,000 | 322 |
| Total debt securities | $1,122,691,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $3,375,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,126,049,000 | 169 |
| U.S. Government securities | $1,022,677,000 | 139 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,022,677,000 | 134 |
| Securities issued by states & political subdivisions | $103,096,000 | 132 |
| Other domestic debt securities | $242,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,146,000 | 91 |
| Mortgage-backed securities | $331,693,000 | 251 |
| Certificates of participation in pools of residential mortgages | $175,726,000 | 269 |
| Issued or guaranteed by U.S. | $175,484,000 | 264 |
| Privately issued | $242,000 | 160 |
| Collaterized mortgage obligations | $155,967,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $155,967,000 | 164 |
| 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) | $721,789,000 | 44 |
| Available-for-sale securities (fair market value) | $404,260,000 | 301 |
| Total debt securities | $1,126,015,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $3,077,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,185,287,000 | 168 |
| U.S. Government securities | $1,083,584,000 | 136 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,083,584,000 | 131 |
| Securities issued by states & political subdivisions | $101,420,000 | 131 |
| Other domestic debt securities | $249,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,336,000 | 107 |
| Mortgage-backed securities | $366,776,000 | 236 |
| Certificates of participation in pools of residential mortgages | $158,600,000 | 301 |
| Issued or guaranteed by U.S. | $158,351,000 | 292 |
| Privately issued | $249,000 | 163 |
| Collaterized mortgage obligations | $208,176,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $208,176,000 | 130 |
| 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) | $744,974,000 | 43 |
| Available-for-sale securities (fair market value) | $440,313,000 | 282 |
| Total debt securities | $1,185,253,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $2,942,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,084,496,000 | 179 |
| U.S. Government securities | $993,336,000 | 153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $993,336,000 | 147 |
| Securities issued by states & political subdivisions | $90,873,000 | 142 |
| Other domestic debt securities | $253,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $253,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $34,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,191,000 | 117 |
| Mortgage-backed securities | $404,656,000 | 228 |
| Certificates of participation in pools of residential mortgages | $159,657,000 | 303 |
| Issued or guaranteed by U.S. | $159,404,000 | 297 |
| Privately issued | $253,000 | 146 |
| Collaterized mortgage obligations | $244,999,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $244,999,000 | 115 |
| 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) | $608,438,000 | 53 |
| Available-for-sale securities (fair market value) | $476,058,000 | 266 |
| Total debt securities | $1,084,462,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $2,828,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,091,657,000 | 176 |
| U.S. Government securities | $1,006,790,000 | 150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,006,790,000 | 148 |
| Securities issued by states & political subdivisions | $84,801,000 | 156 |
| Other domestic debt securities | $32,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,153 |
| 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 | $34,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,924,000 | 116 |
| Mortgage-backed securities | $423,671,000 | 227 |
| Certificates of participation in pools of residential mortgages | $164,641,000 | 303 |
| Issued or guaranteed by U.S. | $164,609,000 | 296 |
| Privately issued | $32,000 | 186 |
| Collaterized mortgage obligations | $259,030,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $259,030,000 | 112 |
| 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) | $502,201,000 | 57 |
| Available-for-sale securities (fair market value) | $589,456,000 | 228 |
| Total debt securities | $1,091,623,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $2,704,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,405,127,000 | 153 |
| U.S. Government securities | $1,318,658,000 | 128 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,318,658,000 | 124 |
| Securities issued by states & political subdivisions | $86,400,000 | 153 |
| Other domestic debt securities | $33,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,114 |
| 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 | $36,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,591,000 | 91 |
| Mortgage-backed securities | $385,281,000 | 235 |
| Certificates of participation in pools of residential mortgages | $169,061,000 | 299 |
| Issued or guaranteed by U.S. | $169,028,000 | 291 |
| Privately issued | $33,000 | 197 |
| Collaterized mortgage obligations | $216,220,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $216,220,000 | 131 |
| 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) | $503,612,000 | 54 |
| Available-for-sale securities (fair market value) | $901,515,000 | 179 |
| Total debt securities | $1,405,091,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $2,271,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,273,087,000 | 161 |
| U.S. Government securities | $1,189,476,000 | 138 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,189,476,000 | 131 |
| Securities issued by states & political subdivisions | $83,542,000 | 156 |
| Other domestic debt securities | $33,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,108 |
| 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 | $36,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,953,000 | 100 |
| Mortgage-backed securities | $410,589,000 | 231 |
| Certificates of participation in pools of residential mortgages | $162,926,000 | 303 |
| Issued or guaranteed by U.S. | $162,893,000 | 298 |
| Privately issued | $33,000 | 196 |
| Collaterized mortgage obligations | $247,663,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $247,663,000 | 115 |
| 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) | $227,410,000 | 107 |
| Available-for-sale securities (fair market value) | $1,045,677,000 | 162 |
| Total debt securities | $1,273,051,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $2,220,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,237,662,000 | 169 |
| U.S. Government securities | $1,157,306,000 | 139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,157,306,000 | 132 |
| Securities issued by states & political subdivisions | $80,282,000 | 168 |
| Other domestic debt securities | $38,000 | 3,677 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,160 |
| 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 | $36,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,719,000 | 110 |
| Mortgage-backed securities | $376,487,000 | 248 |
| Certificates of participation in pools of residential mortgages | $71,591,000 | 595 |
| Issued or guaranteed by U.S. | $71,553,000 | 589 |
| Privately issued | $38,000 | 203 |
| Collaterized mortgage obligations | $304,896,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $304,896,000 | 99 |
| 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) | $223,652,000 | 105 |
| Available-for-sale securities (fair market value) | $1,014,010,000 | 166 |
| Total debt securities | $1,237,626,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $2,175,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,319,182,000 | 159 |
| U.S. Government securities | $1,244,447,000 | 135 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,244,447,000 | 127 |
| Securities issued by states & political subdivisions | $74,661,000 | 185 |
| Other domestic debt securities | $38,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,020 |
| 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 | $36,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,925,000 | 96 |
| Mortgage-backed securities | $448,086,000 | 219 |
| Certificates of participation in pools of residential mortgages | $127,074,000 | 392 |
| Issued or guaranteed by U.S. | $127,036,000 | 389 |
| Privately issued | $38,000 | 214 |
| Collaterized mortgage obligations | $321,012,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $321,012,000 | 108 |
| 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) | $237,998,000 | 97 |
| Available-for-sale securities (fair market value) | $1,081,184,000 | 161 |
| Total debt securities | $1,319,146,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $2,135,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,331,553,000 | 152 |
| U.S. Government securities | $1,261,372,000 | 132 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,261,372,000 | 127 |
| Securities issued by states & political subdivisions | $70,106,000 | 198 |
| Other domestic debt securities | $39,000 | 3,831 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,103 |
| 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 | $36,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,918,000 | 88 |
| Mortgage-backed securities | $465,416,000 | 211 |
| Certificates of participation in pools of residential mortgages | $125,081,000 | 401 |
| Issued or guaranteed by U.S. | $125,042,000 | 393 |
| Privately issued | $39,000 | 224 |
| Collaterized mortgage obligations | $340,335,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $340,335,000 | 102 |
| 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) | $233,428,000 | 99 |
| Available-for-sale securities (fair market value) | $1,098,125,000 | 155 |
| Total debt securities | $1,331,517,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $490,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,006,662,000 | 173 |
| U.S. Government securities | $939,250,000 | 154 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $939,250,000 | 148 |
| Securities issued by states & political subdivisions | $67,237,000 | 204 |
| Other domestic debt securities | $139,000 | 3,730 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,042 |
| 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 | $36,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,117,000 | 110 |
| Mortgage-backed securities | $409,340,000 | 239 |
| Certificates of participation in pools of residential mortgages | $124,581,000 | 389 |
| Issued or guaranteed by U.S. | $124,442,000 | 385 |
| Privately issued | $139,000 | 192 |
| Collaterized mortgage obligations | $284,759,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $284,759,000 | 129 |
| 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) | $205,562,000 | 111 |
| Available-for-sale securities (fair market value) | $801,100,000 | 188 |
| Total debt securities | $1,006,626,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $480,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $948,975,000 | 180 |
| U.S. Government securities | $881,044,000 | 157 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $881,044,000 | 152 |
| Securities issued by states & political subdivisions | $67,332,000 | 192 |
| Other domestic debt securities | $141,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,064 |
| 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 | $458,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,024,000 | 104 |
| Mortgage-backed securities | $526,310,000 | 199 |
| Certificates of participation in pools of residential mortgages | $399,981,000 | 144 |
| Issued or guaranteed by U.S. | $399,840,000 | 142 |
| Privately issued | $141,000 | 196 |
| Collaterized mortgage obligations | $126,329,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $126,329,000 | 239 |
| 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) | $212,712,000 | 112 |
| Available-for-sale securities (fair market value) | $736,263,000 | 200 |
| Total debt securities | $948,517,000 | 177 |
| 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 | $1,050,266,000 | 171 |
| U.S. Government securities | $980,318,000 | 147 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $980,318,000 | 140 |
| Securities issued by states & political subdivisions | $69,663,000 | 179 |
| Other domestic debt securities | $249,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,020 |
| 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 | $36,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,273,000 | 125 |
| Mortgage-backed securities | $565,093,000 | 176 |
| Certificates of participation in pools of residential mortgages | $367,398,000 | 155 |
| Issued or guaranteed by U.S. | $367,149,000 | 153 |
| Privately issued | $249,000 | 169 |
| Collaterized mortgage obligations | $197,695,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $197,695,000 | 173 |
| 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) | $274,894,000 | 88 |
| Available-for-sale securities (fair market value) | $775,372,000 | 186 |
| Total debt securities | $1,050,230,000 | 167 |
| 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 | $752,785,000 | 197 |
| U.S. Government securities | $666,381,000 | 174 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $666,381,000 | 166 |
| Securities issued by states & political subdivisions | $71,257,000 | 168 |
| Other domestic debt securities | $357,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,047 |
| 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 | $14,790,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,221,000 | 122 |
| Mortgage-backed securities | $433,488,000 | 201 |
| Certificates of participation in pools of residential mortgages | $248,228,000 | 189 |
| Issued or guaranteed by U.S. | $247,871,000 | 186 |
| Privately issued | $357,000 | 175 |
| Collaterized mortgage obligations | $185,260,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $185,260,000 | 157 |
| 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) | $298,883,000 | 74 |
| Available-for-sale securities (fair market value) | $453,902,000 | 258 |
| Total debt securities | $737,995,000 | 199 |
| 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 | $686,049,000 | 207 |
| U.S. Government securities | $589,298,000 | 183 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $589,298,000 | 174 |
| Securities issued by states & political subdivisions | $62,079,000 | 187 |
| Other domestic debt securities | $496,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $496,000 | 899 |
| 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 | $34,176,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,244,000 | 125 |
| Mortgage-backed securities | $366,321,000 | 203 |
| Certificates of participation in pools of residential mortgages | $282,588,000 | 154 |
| Issued or guaranteed by U.S. | $282,092,000 | 152 |
| Privately issued | $496,000 | 178 |
| Collaterized mortgage obligations | $83,733,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $83,733,000 | 236 |
| 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) | $225,590,000 | 128 |
| Available-for-sale securities (fair market value) | $460,459,000 | 222 |
| Total debt securities | $651,873,000 | 208 |
| 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 | $619,789,000 | 239 |
| U.S. Government securities | $526,776,000 | 212 |
| U.S. Treasury securities | $12,887,000 | 713 |
| U.S. Government agency obligations | $513,889,000 | 197 |
| Securities issued by states & political subdivisions | $58,678,000 | 206 |
| Other domestic debt securities | $67,000 | 3,619 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,266 |
| 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 | $34,268,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,868,000 | 140 |
| Mortgage-backed securities | $365,777,000 | 221 |
| Certificates of participation in pools of residential mortgages | $296,513,000 | 158 |
| Issued or guaranteed by U.S. | $296,446,000 | 156 |
| Privately issued | $67,000 | 253 |
| Collaterized mortgage obligations | $69,264,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $69,264,000 | 293 |
| 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) | $187,411,000 | 160 |
| Available-for-sale securities (fair market value) | $432,378,000 | 265 |
| Total debt securities | $585,521,000 | 240 |
| 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 | $380,572,000 | 369 |
| U.S. Government securities | $305,608,000 | 360 |
| U.S. Treasury securities | $9,158,000 | 1,399 |
| U.S. Government agency obligations | $296,450,000 | 328 |
| Securities issued by states & political subdivisions | $58,489,000 | 200 |
| Other domestic debt securities | $66,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,321 |
| 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 | $16,409,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,769,000 | 175 |
| Mortgage-backed securities | $251,040,000 | 300 |
| Certificates of participation in pools of residential mortgages | $176,791,000 | 254 |
| Issued or guaranteed by U.S. | $176,725,000 | 248 |
| Privately issued | $66,000 | 295 |
| Collaterized mortgage obligations | $74,249,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $74,249,000 | 277 |
| 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) | $67,018,000 | 432 |
| Available-for-sale securities (fair market value) | $313,554,000 | 341 |
| Total debt securities | $364,163,000 | 369 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 150 |
| Fair value | $5,046,000 | 134 |
| 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 | $394,545,000 | 362 |
| U.S. Government securities | $316,820,000 | 365 |
| U.S. Treasury securities | $7,025,000 | 2,457 |
| U.S. Government agency obligations | $309,795,000 | 318 |
| Securities issued by states & political subdivisions | $63,624,000 | 154 |
| Other domestic debt securities | $342,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $342,000 | 910 |
| 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 | $13,759,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,907,000 | 167 |
| Mortgage-backed securities | $153,654,000 | 419 |
| Certificates of participation in pools of residential mortgages | $39,714,000 | 756 |
| Issued or guaranteed by U.S. | $39,372,000 | 747 |
| Privately issued | $342,000 | 269 |
| Collaterized mortgage obligations | $113,940,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $113,940,000 | 198 |
| 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) | $137,177,000 | 269 |
| Available-for-sale securities (fair market value) | $257,368,000 | 376 |
| Total debt securities | $380,786,000 | 361 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 212 |
| Fair value | $6,525,000 | 207 |
| 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 | $253,950,000 | 525 |
| U.S. Government securities | $185,889,000 | 573 |
| U.S. Treasury securities | $5,940,000 | 3,397 |
| U.S. Government agency obligations | $179,949,000 | 496 |
| Securities issued by states & political subdivisions | $62,417,000 | 159 |
| Other domestic debt securities | $1,369,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,655 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,275,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,585,000 | 278 |
| Mortgage-backed securities | $100,324,000 | 578 |
| Certificates of participation in pools of residential mortgages | $21,208,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,208,000 | 1,254 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $79,116,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $78,646,000 | 268 |
| Privately issued | $470,000 | 796 |
| 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) | $81,019,000 | 489 |
| Available-for-sale securities (fair market value) | $172,931,000 | 509 |
| Total debt securities | $249,675,000 | 519 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,446,000 | 1,420 |
| 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 | $232,789,000 | 593 |
| U.S. Government securities | $155,939,000 | 694 |
| U.S. Treasury securities | $20,367,000 | 1,396 |
| U.S. Government agency obligations | $135,572,000 | 600 |
| Securities issued by states & political subdivisions | $63,373,000 | 152 |
| Other domestic debt securities | $11,785,000 | 610 |
| Privately issued residential mortgage-backed securities | $994,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,791,000 | 465 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,692,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,723,000 | 331 |
| Mortgage-backed securities | $110,365,000 | 579 |
| Certificates of participation in pools of residential mortgages | $31,215,000 | 968 |
| Issued or guaranteed by U.S. | $30,679,000 | 964 |
| Privately issued | $536,000 | 340 |
| Collaterized mortgage obligations | $79,150,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $78,692,000 | 295 |
| Privately issued | $458,000 | 971 |
| 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) | $60,266,000 | 701 |
| Available-for-sale securities (fair market value) | $172,523,000 | 541 |
| Total debt securities | $231,097,000 | 583 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,426,000 | 2,165 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $205,992,000 | 672 |
| U.S. Government securities | $113,856,000 | 944 |
| U.S. Treasury securities | $10,895,000 | 3,142 |
| U.S. Government agency obligations | $102,961,000 | 752 |
| Securities issued by states & political subdivisions | $75,131,000 | 123 |
| Other domestic debt securities | $15,448,000 | 559 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,346,000 | 406 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,557,000 | 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 | $108,557,000 | 396 |
| Mortgage-backed securities | $87,614,000 | 705 |
| Certificates of participation in pools of residential mortgages | $38,969,000 | 831 |
| Issued or guaranteed by U.S. | $38,361,000 | 823 |
| Privately issued | $608,000 | 313 |
| Collaterized mortgage obligations | $48,645,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $48,151,000 | 456 |
| Privately issued | $494,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,123,000 | 590 |
| Available-for-sale securities (fair market value) | $72,869,000 | 785 |
| Total debt securities | $204,435,000 | 672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $180,239,000 | 785 |
| U.S. Government securities | $77,931,000 | 1,435 |
| U.S. Treasury securities | $7,944,000 | 4,232 |
| U.S. Government agency obligations | $69,987,000 | 1,067 |
| Securities issued by states & political subdivisions | $73,260,000 | 134 |
| Other domestic debt securities | $27,592,000 | 448 |
| Privately issued residential mortgage-backed securities | $828,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,764,000 | 290 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,456,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,748,000 | 522 |
| Mortgage-backed securities | $58,679,000 | 990 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,162 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,131 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,901,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $30,073,000 | 711 |
| Privately issued | $828,000 | 1,037 |
| 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 | $178,783,000 | 772 |
| 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 | $156,123,000 | 870 |
| U.S. Government securities | $69,619,000 | 1,544 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $69,619,000 | 1,028 |
| Securities issued by states & political subdivisions | $58,620,000 | 161 |
| Other domestic debt securities | $21,428,000 | 598 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,793,000 | 419 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,456,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,351,000 | 527 |
| Mortgage-backed securities | $62,206,000 | 954 |
| Certificates of participation in pools of residential mortgages | $23,637,000 | 1,321 |
| Issued or guaranteed by U.S. | $22,002,000 | 1,367 |
| Privately issued | $1,635,000 | 370 |
| Collaterized mortgage obligations | $38,569,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $38,569,000 | 543 |
| 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 | $149,667,000 | 884 |
| 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 |