Home > Union Trust Company > Securities
Union Trust Company, Securities
| 2007-12-31 | Rank | |
| Total securities | $122,128,000 | 990 |
| U.S. Government securities | $84,109,000 | 982 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $84,109,000 | 948 |
| Securities issued by states & political subdivisions | $23,139,000 | 916 |
| Other domestic debt securities | $14,554,000 | 632 |
| Privately issued residential mortgage-backed securities | $9,266,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,288,000 | 646 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $326,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,431,000 | 667 |
| Mortgage-backed securities | $91,378,000 | 603 |
| Certificates of participation in pools of residential mortgages | $77,952,000 | 468 |
| Issued or guaranteed by U.S. | $77,952,000 | 462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,426,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,464 |
| Privately issued | $9,266,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 2,397 |
| Available-for-sale securities (fair market value) | $120,445,000 | 872 |
| Total debt securities | $121,801,000 | 966 |
| 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 | $123,489,000 | 960 |
| U.S. Government securities | $81,556,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,556,000 | 1,012 |
| Securities issued by states & political subdivisions | $23,602,000 | 863 |
| Other domestic debt securities | $14,934,000 | 587 |
| Privately issued residential mortgage-backed securities | $9,314,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,620,000 | 604 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,397,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,461,000 | 648 |
| Mortgage-backed securities | $88,884,000 | 590 |
| Certificates of participation in pools of residential mortgages | $75,404,000 | 458 |
| Issued or guaranteed by U.S. | $75,404,000 | 452 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,480,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,422 |
| Privately issued | $9,314,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 2,449 |
| Available-for-sale securities (fair market value) | $121,806,000 | 834 |
| Total debt securities | $120,091,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $133,574,000 | 892 |
| U.S. Government securities | $83,673,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,673,000 | 1,007 |
| Securities issued by states & political subdivisions | $23,695,000 | 848 |
| Other domestic debt securities | $16,786,000 | 531 |
| Privately issued residential mortgage-backed securities | $9,600,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,186,000 | 497 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,420,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,685,000 | 617 |
| Mortgage-backed securities | $91,300,000 | 572 |
| Certificates of participation in pools of residential mortgages | $77,492,000 | 451 |
| Issued or guaranteed by U.S. | $77,492,000 | 446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,808,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,402 |
| Privately issued | $9,600,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,944,000 | 2,399 |
| Available-for-sale securities (fair market value) | $131,630,000 | 771 |
| Total debt securities | $124,151,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,118,000 | 943 |
| U.S. Government securities | $82,505,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $82,505,000 | 1,038 |
| Securities issued by states & political subdivisions | $24,328,000 | 822 |
| Other domestic debt securities | $11,835,000 | 660 |
| Privately issued residential mortgage-backed securities | $6,063,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,772,000 | 592 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,450,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,396,000 | 746 |
| Mortgage-backed securities | $86,595,000 | 598 |
| Certificates of participation in pools of residential mortgages | $76,161,000 | 456 |
| Issued or guaranteed by U.S. | $76,161,000 | 453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,434,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,365 |
| Privately issued | $6,063,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,946,000 | 2,438 |
| Available-for-sale securities (fair market value) | $126,172,000 | 817 |
| Total debt securities | $118,666,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,811,000 | 964 |
| U.S. Government securities | $86,743,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,743,000 | 995 |
| Securities issued by states & political subdivisions | $23,073,000 | 868 |
| Other domestic debt securities | $8,553,000 | 778 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,249,000 | 564 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,442,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,319,000 | 718 |
| Mortgage-backed securities | $82,078,000 | 632 |
| Certificates of participation in pools of residential mortgages | $75,378,000 | 457 |
| Issued or guaranteed by U.S. | $75,378,000 | 452 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,700,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,380 |
| Privately issued | $2,304,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,977,000 | 2,479 |
| Available-for-sale securities (fair market value) | $125,834,000 | 836 |
| Total debt securities | $118,370,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $126,436,000 | 984 |
| U.S. Government securities | $93,990,000 | 967 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $93,990,000 | 941 |
| Securities issued by states & political subdivisions | $23,233,000 | 858 |
| Other domestic debt securities | $8,820,000 | 763 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,215,000 | 581 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $393,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,520,000 | 626 |
| Mortgage-backed securities | $79,274,000 | 656 |
| Certificates of participation in pools of residential mortgages | $74,553,000 | 485 |
| Issued or guaranteed by U.S. | $74,553,000 | 479 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,721,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,785 |
| Privately issued | $2,605,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,979,000 | 2,535 |
| Available-for-sale securities (fair market value) | $124,457,000 | 842 |
| Total debt securities | $126,043,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $135,701,000 | 910 |
| U.S. Government securities | $100,232,000 | 900 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $100,232,000 | 874 |
| Securities issued by states & political subdivisions | $23,244,000 | 839 |
| Other domestic debt securities | $9,852,000 | 714 |
| Privately issued residential mortgage-backed securities | $2,693,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,159,000 | 533 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,373,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,189,000 | 616 |
| Mortgage-backed securities | $82,206,000 | 641 |
| Certificates of participation in pools of residential mortgages | $77,305,000 | 474 |
| Issued or guaranteed by U.S. | $77,305,000 | 469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,901,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,761 |
| Privately issued | $2,693,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,980,000 | 2,562 |
| Available-for-sale securities (fair market value) | $133,721,000 | 776 |
| Total debt securities | $133,330,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $134,601,000 | 923 |
| U.S. Government securities | $99,463,000 | 916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,463,000 | 889 |
| Securities issued by states & political subdivisions | $23,583,000 | 813 |
| Other domestic debt securities | $11,135,000 | 676 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,259,000 | 494 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $420,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,314,000 | 655 |
| Mortgage-backed securities | $79,588,000 | 665 |
| Certificates of participation in pools of residential mortgages | $75,840,000 | 482 |
| Issued or guaranteed by U.S. | $75,840,000 | 476 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,748,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,302 |
| Privately issued | $2,876,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,982,000 | 2,608 |
| Available-for-sale securities (fair market value) | $132,619,000 | 787 |
| Total debt securities | $134,182,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $131,429,000 | 942 |
| U.S. Government securities | $96,248,000 | 953 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $96,248,000 | 923 |
| Securities issued by states & political subdivisions | $24,017,000 | 791 |
| Other domestic debt securities | $10,770,000 | 702 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,769,000 | 541 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $394,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,956,000 | 649 |
| Mortgage-backed securities | $76,480,000 | 689 |
| Certificates of participation in pools of residential mortgages | $72,527,000 | 514 |
| Issued or guaranteed by U.S. | $72,527,000 | 507 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,953,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,262 |
| Privately issued | $3,001,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,078,000 | 2,601 |
| Available-for-sale securities (fair market value) | $129,351,000 | 808 |
| Total debt securities | $131,033,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $131,179,000 | 928 |
| U.S. Government securities | $98,466,000 | 923 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $98,466,000 | 896 |
| Securities issued by states & political subdivisions | $24,301,000 | 775 |
| Other domestic debt securities | $8,011,000 | 850 |
| Privately issued residential mortgage-backed securities | $3,208,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,803,000 | 763 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $401,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,840,000 | 584 |
| Mortgage-backed securities | $75,273,000 | 693 |
| Certificates of participation in pools of residential mortgages | $70,914,000 | 537 |
| Issued or guaranteed by U.S. | $70,914,000 | 530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,359,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,155 |
| Privately issued | $3,208,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,150,000 | 2,609 |
| Available-for-sale securities (fair market value) | $129,029,000 | 802 |
| Total debt securities | $130,777,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $138,352,000 | 892 |
| U.S. Government securities | $105,042,000 | 868 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $105,042,000 | 837 |
| Securities issued by states & political subdivisions | $24,563,000 | 758 |
| Other domestic debt securities | $8,349,000 | 833 |
| Privately issued residential mortgage-backed securities | $3,522,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,827,000 | 787 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $398,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,460,000 | 553 |
| Mortgage-backed securities | $82,068,000 | 663 |
| Certificates of participation in pools of residential mortgages | $76,415,000 | 516 |
| Issued or guaranteed by U.S. | $76,415,000 | 504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,653,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,836 |
| Privately issued | $3,522,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,252,000 | 2,616 |
| Available-for-sale securities (fair market value) | $136,100,000 | 763 |
| Total debt securities | $137,951,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $146,793,000 | 855 |
| U.S. Government securities | $113,222,000 | 831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,222,000 | 799 |
| Securities issued by states & political subdivisions | $24,550,000 | 758 |
| Other domestic debt securities | $8,610,000 | 845 |
| Privately issued residential mortgage-backed securities | $3,755,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,855,000 | 827 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $411,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,667,000 | 623 |
| Mortgage-backed securities | $86,451,000 | 659 |
| Certificates of participation in pools of residential mortgages | $80,331,000 | 516 |
| Issued or guaranteed by U.S. | $80,331,000 | 510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,120,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,817 |
| Privately issued | $3,755,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,253,000 | 2,648 |
| Available-for-sale securities (fair market value) | $144,540,000 | 732 |
| Total debt securities | $146,383,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $136,745,000 | 930 |
| U.S. Government securities | $111,665,000 | 862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,665,000 | 827 |
| Securities issued by states & political subdivisions | $14,661,000 | 1,354 |
| Other domestic debt securities | $10,008,000 | 801 |
| Privately issued residential mortgage-backed securities | $4,076,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,932,000 | 752 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $411,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,221,000 | 831 |
| Mortgage-backed securities | $86,871,000 | 677 |
| Certificates of participation in pools of residential mortgages | $80,145,000 | 536 |
| Issued or guaranteed by U.S. | $80,145,000 | 532 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,726,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,773 |
| Privately issued | $4,076,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,255,000 | 2,687 |
| Available-for-sale securities (fair market value) | $134,490,000 | 803 |
| Total debt securities | $136,333,000 | 912 |
| 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 | $138,382,000 | 922 |
| U.S. Government securities | $111,329,000 | 857 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $111,329,000 | 822 |
| Securities issued by states & political subdivisions | $14,945,000 | 1,323 |
| Other domestic debt securities | $12,108,000 | 723 |
| Privately issued residential mortgage-backed securities | $4,347,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,761,000 | 646 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,700,000 | 849 |
| Mortgage-backed securities | $85,493,000 | 690 |
| Certificates of participation in pools of residential mortgages | $78,161,000 | 541 |
| Issued or guaranteed by U.S. | $78,161,000 | 538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,332,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,697 |
| Privately issued | $4,347,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,477,000 | 2,654 |
| Available-for-sale securities (fair market value) | $135,905,000 | 803 |
| Total debt securities | $138,383,000 | 900 |
| 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 | $133,409,000 | 960 |
| U.S. Government securities | $106,056,000 | 909 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,056,000 | 873 |
| Securities issued by states & political subdivisions | $15,050,000 | 1,292 |
| Other domestic debt securities | $12,303,000 | 729 |
| Privately issued residential mortgage-backed securities | $4,571,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,732,000 | 671 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,707,000 | 900 |
| Mortgage-backed securities | $82,662,000 | 710 |
| Certificates of participation in pools of residential mortgages | $74,656,000 | 573 |
| Issued or guaranteed by U.S. | $74,656,000 | 569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,006,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,630 |
| Privately issued | $4,571,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,864,000 | 2,550 |
| Available-for-sale securities (fair market value) | $130,545,000 | 837 |
| Total debt securities | $133,408,000 | 932 |
| 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 | $125,911,000 | 1,032 |
| U.S. Government securities | $98,860,000 | 969 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,860,000 | 930 |
| Securities issued by states & political subdivisions | $15,619,000 | 1,252 |
| Other domestic debt securities | $11,432,000 | 806 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,015,000 | 704 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,913,000 | 1,163 |
| Mortgage-backed securities | $71,522,000 | 817 |
| Certificates of participation in pools of residential mortgages | $63,763,000 | 633 |
| Issued or guaranteed by U.S. | $63,763,000 | 628 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,759,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,515 |
| Privately issued | $3,417,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,867,000 | 2,529 |
| Available-for-sale securities (fair market value) | $123,044,000 | 896 |
| Total debt securities | $125,910,000 | 996 |
| 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 | $132,796,000 | 1,016 |
| U.S. Government securities | $105,718,000 | 942 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $105,718,000 | 906 |
| Securities issued by states & political subdivisions | $15,450,000 | 1,274 |
| Other domestic debt securities | $11,628,000 | 779 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,955,000 | 645 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,807,000 | 1,591 |
| Mortgage-backed securities | $67,958,000 | 857 |
| Certificates of participation in pools of residential mortgages | $61,248,000 | 667 |
| Issued or guaranteed by U.S. | $61,248,000 | 661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,710,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,482 |
| Privately issued | $1,673,000 | 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) | $2,870,000 | 2,554 |
| Available-for-sale securities (fair market value) | $129,926,000 | 887 |
| Total debt securities | $132,795,000 | 977 |
| 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 | $109,957,000 | 1,206 |
| U.S. Government securities | $82,441,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,441,000 | 1,151 |
| Securities issued by states & political subdivisions | $15,478,000 | 1,267 |
| Other domestic debt securities | $12,038,000 | 786 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,045,000 | 672 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,980,000 | 1,515 |
| Mortgage-backed securities | $40,687,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $32,281,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,281,000 | 1,088 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,406,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,333 |
| Privately issued | $1,993,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,993,000 | 2,536 |
| Available-for-sale securities (fair market value) | $106,964,000 | 1,061 |
| Total debt securities | $109,958,000 | 1,173 |
| 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 | $114,768,000 | 1,152 |
| U.S. Government securities | $84,407,000 | 1,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,407,000 | 1,071 |
| Securities issued by states & political subdivisions | $16,051,000 | 1,189 |
| Other domestic debt securities | $14,310,000 | 731 |
| Privately issued residential mortgage-backed securities | $3,577,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,733,000 | 659 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,374,000 | 1,469 |
| Mortgage-backed securities | $42,353,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,991,000 | 1,153 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,362,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,159 |
| Privately issued | $3,577,000 | 387 |
| 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) | $3,066,000 | 2,539 |
| Available-for-sale securities (fair market value) | $111,702,000 | 1,002 |
| Total debt securities | $114,767,000 | 1,106 |
| 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 | $119,469,000 | 1,081 |
| U.S. Government securities | $87,499,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,499,000 | 1,029 |
| Securities issued by states & political subdivisions | $15,716,000 | 1,163 |
| Other domestic debt securities | $16,254,000 | 692 |
| Privately issued residential mortgage-backed securities | $5,602,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,652,000 | 653 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,252,000 | 1,442 |
| Mortgage-backed securities | $46,722,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $28,136,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,136,000 | 1,165 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,586,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $12,984,000 | 1,000 |
| Privately issued | $5,602,000 | 340 |
| 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) | $3,069,000 | 2,569 |
| Available-for-sale securities (fair market value) | $116,400,000 | 943 |
| Total debt securities | $119,472,000 | 1,044 |
| 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 | $104,355,000 | 1,188 |
| U.S. Government securities | $78,351,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $78,351,000 | 1,097 |
| Securities issued by states & political subdivisions | $15,732,000 | 1,139 |
| Other domestic debt securities | $10,272,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,274,000 | 991 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,498,000 | 1,429 |
| Mortgage-backed securities | $34,957,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $16,295,000 | 1,679 |
| Issued or guaranteed by U.S. | $16,295,000 | 1,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,662,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 933 |
| Privately issued | $3,998,000 | 377 |
| 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) | $3,317,000 | 2,560 |
| Available-for-sale securities (fair market value) | $101,038,000 | 1,028 |
| Total debt securities | $104,355,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,516 |
| Fair value | $204,000 | 1,491 |
| 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 | $97,811,000 | 1,165 |
| U.S. Government securities | $71,524,000 | 1,129 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,524,000 | 1,064 |
| Securities issued by states & political subdivisions | $19,171,000 | 869 |
| Other domestic debt securities | $7,116,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,677,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,439,000 | 1,237 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,191,000 | 1,468 |
| Mortgage-backed securities | $38,164,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,673,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,996,000 | 842 |
| Privately issued | $2,677,000 | 496 |
| 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) | $3,527,000 | 2,624 |
| Available-for-sale securities (fair market value) | $94,284,000 | 1,005 |
| Total debt securities | $97,811,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $191,000 | 813 |
| Fair value | $203,000 | 793 |
| 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 | $109,505,000 | 1,022 |
| U.S. Government securities | $82,543,000 | 1,001 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $81,540,000 | 946 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,094 |
| Other domestic debt securities | $7,466,000 | 959 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,155,000 | 1,111 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,468,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,339,000 | 1,016 |
| Mortgage-backed securities | $34,613,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $25,361,000 | 899 |
| Issued or guaranteed by U.S. | $25,361,000 | 891 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,252,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,260 |
| Privately issued | $3,311,000 | 412 |
| 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) | $3,851,000 | 3,098 |
| Available-for-sale securities (fair market value) | $105,654,000 | 817 |
| Total debt securities | $105,037,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 114 |
| Fair value | $3,336,000 | 114 |
| 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 | $107,040,000 | 1,067 |
| U.S. Government securities | $84,973,000 | 1,011 |
| U.S. Treasury securities | $4,024,000 | 1,786 |
| U.S. Government agency obligations | $80,949,000 | 966 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,376 |
| Other domestic debt securities | $6,302,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $3,429,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,873,000 | 1,291 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,558,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,503,000 | 1,286 |
| Mortgage-backed securities | $33,999,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,045 |
| Issued or guaranteed by U.S. | $22,763,000 | 1,036 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,236,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,147 |
| Privately issued | $3,429,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,236,000 | 3,321 |
| Available-for-sale securities (fair market value) | $102,804,000 | 861 |
| Total debt securities | $103,482,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 164 |
| Fair value | $3,257,000 | 166 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $110,673,000 | 1,041 |
| U.S. Government securities | $90,093,000 | 990 |
| U.S. Treasury securities | $6,160,000 | 1,901 |
| U.S. Government agency obligations | $83,933,000 | 925 |
| Securities issued by states & political subdivisions | $13,041,000 | 1,271 |
| Other domestic debt securities | $3,981,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,834 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,558,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,736,000 | 1,188 |
| Mortgage-backed securities | $34,336,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $26,361,000 | 1,006 |
| Issued or guaranteed by U.S. | $26,361,000 | 995 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,975,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,816 |
| Privately issued | $3,878,000 | 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) | $4,376,000 | 3,634 |
| Available-for-sale securities (fair market value) | $106,297,000 | 828 |
| Total debt securities | $107,115,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $95,524,000 | 1,200 |
| U.S. Government securities | $85,919,000 | 1,075 |
| U.S. Treasury securities | $8,148,000 | 2,174 |
| U.S. Government agency obligations | $77,771,000 | 954 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,131 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,619,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,695,000 | 1,538 |
| Mortgage-backed securities | $26,365,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $26,365,000 | 1,028 |
| Issued or guaranteed by U.S. | $26,365,000 | 1,015 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $32,800,000 | 1,059 |
| Available-for-sale securities (fair market value) | $62,724,000 | 1,264 |
| Total debt securities | $92,905,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $81,027,000 | 1,492 |
| U.S. Government securities | $74,675,000 | 1,294 |
| U.S. Treasury securities | $21,121,000 | 1,089 |
| U.S. Government agency obligations | $53,554,000 | 1,361 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,394 |
| Other domestic debt securities | $613,000 | 2,472 |
| 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 | $613,000 | 1,883 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,946,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,697,000 | 1,799 |
| Mortgage-backed securities | $1,353,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 5,362 |
| Issued or guaranteed by U.S. | $1,353,000 | 5,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,787,000 | 4,790 |
| Available-for-sale securities (fair market value) | $76,240,000 | 1,083 |
| Total debt securities | $79,081,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $76,577,000 | 1,652 |
| U.S. Government securities | $71,168,000 | 1,436 |
| U.S. Treasury securities | $22,294,000 | 1,269 |
| U.S. Government agency obligations | $48,874,000 | 1,456 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,268 |
| Other domestic debt securities | $631,000 | 2,920 |
| 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 | $631,000 | 2,283 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $658,000 | 2,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,421,000 | 2,463 |
| Mortgage-backed securities | $1,479,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $475,000 | 7,061 |
| Issued or guaranteed by U.S. | $475,000 | 7,029 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,004,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,049 |
| 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) | $4,120,000 | 5,408 |
| Available-for-sale securities (fair market value) | $72,457,000 | 1,168 |
| Total debt securities | $75,919,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $81,286,000 | 1,594 |
| U.S. Government securities | $72,461,000 | 1,468 |
| U.S. Treasury securities | $36,358,000 | 945 |
| U.S. Government agency obligations | $36,103,000 | 1,885 |
| Securities issued by states & political subdivisions | $6,725,000 | 2,271 |
| Other domestic debt securities | $1,441,000 | 2,384 |
| 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 | $1,441,000 | 1,869 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $659,000 | 2,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,517 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,725,000 | 7,041 |
| Available-for-sale securities (fair market value) | $74,561,000 | 771 |
| Total debt securities | $80,627,000 | 1,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $73,820,000 | 1,884 |
| U.S. Government securities | $62,700,000 | 1,754 |
| U.S. Treasury securities | $54,707,000 | 686 |
| U.S. Government agency obligations | $7,993,000 | 6,376 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,130 |
| Other domestic debt securities | $3,116,000 | 1,840 |
| 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 | $3,116,000 | 1,393 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $647,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 2,531 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $73,173,000 | 1,833 |
| 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 | $76,703,000 | 1,758 |
| U.S. Government securities | $56,362,000 | 1,890 |
| U.S. Treasury securities | $42,894,000 | 873 |
| U.S. Government agency obligations | $13,468,000 | 4,467 |
| Securities issued by states & political subdivisions | $8,783,000 | 1,544 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $11,558,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,745 |
| Mortgage-backed securities | $12,996,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $12,996,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,996,000 | 2,075 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $65,145,000 | 2,026 |
| 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 |