Home > Waypoint Bank > Securities
Waypoint Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $1,895,130,000 | 128 |
| U.S. Government securities | $1,209,520,000 | 137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,209,520,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $600,612,000 | 71 |
| Privately issued residential mortgage-backed securities | $557,024,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,588,000 | 159 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,361,000 | 45 |
| Assets held in trading accounts for TFR Reporters | $4,363,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,389,192,000 | 108 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,511 |
| Issued or guaranteed by U.S. | $29,000 | 6,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,389,163,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $832,139,000 | 54 |
| Privately issued | $557,024,000 | 44 |
| 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) | $-1,000 | 8,981 |
| Available-for-sale securities (fair market value) | $1,895,131,000 | 113 |
| Total debt securities | $1,810,132,000 | 129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,363,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,361,035,000 | 99 |
| U.S. Government securities | $379,264,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $379,264,000 | 283 |
| Securities issued by states & political subdivisions | $82,423,000 | 162 |
| Other domestic debt securities | $1,813,130,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,768,099,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,031,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,946,000 | 40 |
| Assets held in trading accounts for TFR Reporters | $4,728,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,768,133,000 | 92 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,520 |
| Issued or guaranteed by U.S. | $34,000 | 6,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,768,099,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,768,099,000 | 18 |
| 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) | $-2,000 | 9,030 |
| Available-for-sale securities (fair market value) | $2,361,037,000 | 87 |
| Total debt securities | $2,274,817,000 | 103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,728,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,504,850,000 | 102 |
| U.S. Government securities | $501,489,000 | 245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $501,489,000 | 237 |
| Securities issued by states & political subdivisions | $81,764,000 | 161 |
| Other domestic debt securities | $1,823,610,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,779,247,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,363,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,563,000 | 40 |
| Assets held in trading accounts for TFR Reporters | $4,576,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,779,286,000 | 93 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,564 |
| Issued or guaranteed by U.S. | $39,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,779,247,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,779,247,000 | 16 |
| 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) | $-4,576,000 | 9,087 |
| Available-for-sale securities (fair market value) | $2,509,426,000 | 87 |
| Total debt securities | $2,406,863,000 | 103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,576,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $2,507,138,000 | 99 |
| U.S. Government securities | $440,477,000 | 273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $440,477,000 | 258 |
| Securities issued by states & political subdivisions | $85,766,000 | 152 |
| Other domestic debt securities | $1,878,120,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,833,518,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,602,000 | 175 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,707,000 | 43 |
| Assets held in trading accounts for TFR Reporters | $3,932,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,833,560,000 | 90 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,565 |
| Issued or guaranteed by U.S. | $42,000 | 6,549 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,833,518,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,833,518,000 | 20 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,507,138,000 | 84 |
| Total debt securities | $2,404,363,000 | 104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,932,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,486,078,000 | 102 |
| U.S. Government securities | $2,122,839,000 | 94 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,122,839,000 | 88 |
| Securities issued by states & political subdivisions | $86,098,000 | 149 |
| Other domestic debt securities | $124,719,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,719,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,114,000 | 26 |
| Assets held in trading accounts for TFR Reporters | $3,692,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,668,480,000 | 92 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,604 |
| Issued or guaranteed by U.S. | $46,000 | 6,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,668,434,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,668,434,000 | 32 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,486,078,000 | 90 |
| Total debt securities | $2,333,656,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,692,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,554,442,000 | 100 |
| U.S. Government securities | $2,229,384,000 | 86 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,229,384,000 | 81 |
| Securities issued by states & political subdivisions | $85,961,000 | 148 |
| Other domestic debt securities | $78,175,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,175,000 | 121 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,922,000 | 25 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,808,214,000 | 88 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,610 |
| Issued or guaranteed by U.S. | $56,000 | 6,586 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,808,158,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,808,158,000 | 29 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,999,000 | 437 |
| Available-for-sale securities (fair market value) | $2,504,443,000 | 87 |
| Total debt securities | $2,393,520,000 | 108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,766,219,000 | 85 |
| U.S. Government securities | $2,422,888,000 | 74 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,422,888,000 | 71 |
| Securities issued by states & political subdivisions | $94,289,000 | 135 |
| Other domestic debt securities | $93,081,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,081,000 | 100 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,961,000 | 31 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,095,463,000 | 76 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,610 |
| Issued or guaranteed by U.S. | $62,000 | 6,591 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,095,401,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $2,095,401,000 | 29 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,766,219,000 | 76 |
| Total debt securities | $2,610,258,000 | 91 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,798,664,000 | 84 |
| U.S. Government securities | $2,404,537,000 | 76 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,404,537,000 | 70 |
| Securities issued by states & political subdivisions | $97,564,000 | 125 |
| Other domestic debt securities | $154,526,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,526,000 | 63 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,037,000 | 29 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,104,766,000 | 73 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,579 |
| Issued or guaranteed by U.S. | $74,000 | 6,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,104,692,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,104,692,000 | 26 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,798,664,000 | 74 |
| Total debt securities | $2,656,627,000 | 91 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,682,154,000 | 88 |
| U.S. Government securities | $2,314,707,000 | 77 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,314,707,000 | 73 |
| Securities issued by states & political subdivisions | $98,710,000 | 123 |
| Other domestic debt securities | $137,961,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,961,000 | 70 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,776,000 | 39 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,971,438,000 | 81 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,558 |
| Issued or guaranteed by U.S. | $78,000 | 6,538 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,971,360,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,971,360,000 | 27 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,682,154,000 | 78 |
| Total debt securities | $2,551,378,000 | 91 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,456,481,000 | 89 |
| U.S. Government securities | $2,155,236,000 | 76 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,155,236,000 | 70 |
| Securities issued by states & political subdivisions | $83,647,000 | 138 |
| Other domestic debt securities | $94,127,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,127,000 | 99 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,471,000 | 34 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,634,181,000 | 87 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,431 |
| Issued or guaranteed by U.S. | $122,000 | 6,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,634,059,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,634,059,000 | 24 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,456,481,000 | 75 |
| Total debt securities | $2,333,010,000 | 93 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $1,797,253,000 | 110 |
| U.S. Government securities | $1,569,458,000 | 85 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,569,458,000 | 78 |
| Securities issued by states & political subdivisions | $71,462,000 | 154 |
| Other domestic debt securities | $79,211,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,211,000 | 132 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,122,000 | 101 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,087,763,000 | 97 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,167 |
| Issued or guaranteed by U.S. | $165,000 | 6,145 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,087,598,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,087,598,000 | 30 |
| Privately issued | NA | NA |
| 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) | $22,709,000 | 1,020 |
| Available-for-sale securities (fair market value) | $1,774,544,000 | 92 |
| Total debt securities | $1,720,131,000 | 110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,254,153,000 | 152 |
| U.S. Government securities | $557,970,000 | 201 |
| U.S. Treasury securities | $5,001,000 | 1,557 |
| U.S. Government agency obligations | $552,969,000 | 187 |
| Securities issued by states & political subdivisions | $63,493,000 | 186 |
| Other domestic debt securities | $512,530,000 | 62 |
| Privately issued residential mortgage-backed securities | $452,703,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,827,000 | 180 |
| Foreign debt securities | $1,500,000 | 98 |
| Equity securities | $118,660,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,732,000 | 105 |
| Mortgage-backed securities | $687,555,000 | 143 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $687,555,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $234,852,000 | 133 |
| Privately issued | $452,703,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,254,153,000 | 125 |
| Total debt securities | $1,135,493,000 | 159 |
| 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 | $1,271,387,000 | 137 |
| U.S. Government securities | $476,168,000 | 237 |
| U.S. Treasury securities | $5,088,000 | 2,192 |
| U.S. Government agency obligations | $471,080,000 | 212 |
| Securities issued by states & political subdivisions | $119,234,000 | 85 |
| Other domestic debt securities | $517,591,000 | 52 |
| Privately issued residential mortgage-backed securities | $375,351,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,240,000 | 68 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $157,894,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,361,000 | 149 |
| Mortgage-backed securities | $552,823,000 | 169 |
| Certificates of participation in pools of residential mortgages | $17,155,000 | 1,361 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,755 |
| Privately issued | $15,661,000 | 59 |
| Collaterized mortgage obligations | $535,668,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $175,978,000 | 158 |
| Privately issued | $359,690,000 | 30 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,271,387,000 | 106 |
| Total debt securities | $1,113,493,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,189,577,000 | 138 |
| U.S. Government securities | $680,716,000 | 177 |
| U.S. Treasury securities | $5,020,000 | 3,182 |
| U.S. Government agency obligations | $675,696,000 | 150 |
| Securities issued by states & political subdivisions | $114,023,000 | 83 |
| Other domestic debt securities | $249,139,000 | 74 |
| Privately issued residential mortgage-backed securities | $229,024,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,115,000 | 239 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $145,199,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,348,000 | 163 |
| Mortgage-backed securities | $657,802,000 | 142 |
| Certificates of participation in pools of residential mortgages | $31,953,000 | 889 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,382 |
| Privately issued | $24,837,000 | 65 |
| Collaterized mortgage obligations | $625,849,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $421,662,000 | 67 |
| Privately issued | $204,187,000 | 32 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,413,000 | 364 |
| Available-for-sale securities (fair market value) | $1,093,164,000 | 108 |
| Total debt securities | $1,044,378,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $828,910,000 | 198 |
| U.S. Government securities | $523,569,000 | 241 |
| U.S. Treasury securities | $5,030,000 | 3,740 |
| U.S. Government agency obligations | $518,539,000 | 197 |
| Securities issued by states & political subdivisions | $90,155,000 | 100 |
| Other domestic debt securities | $107,378,000 | 120 |
| Privately issued residential mortgage-backed securities | $90,718,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,660,000 | 255 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $107,808,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,593 |
| Mortgage-backed securities | $364,590,000 | 230 |
| Certificates of participation in pools of residential mortgages | $125,057,000 | 364 |
| Issued or guaranteed by U.S. | $88,308,000 | 449 |
| Privately issued | $36,749,000 | 60 |
| Collaterized mortgage obligations | $239,533,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $185,564,000 | 146 |
| Privately issued | $53,969,000 | 79 |
| 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) | $109,417,000 | 362 |
| Available-for-sale securities (fair market value) | $719,493,000 | 160 |
| Total debt securities | $720,230,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $524,232,000 | 309 |
| U.S. Government securities | $498,385,000 | 273 |
| U.S. Treasury securities | $5,039,000 | 4,568 |
| U.S. Government agency obligations | $493,346,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $25,847,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,662 |
| Mortgage-backed securities | $376,168,000 | 251 |
| Certificates of participation in pools of residential mortgages | $200,237,000 | 249 |
| Issued or guaranteed by U.S. | $200,237,000 | 240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $175,931,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $175,931,000 | 166 |
| 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) | $148,963,000 | 293 |
| Available-for-sale securities (fair market value) | $375,269,000 | 302 |
| Total debt securities | $496,213,000 | 314 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 1,579 |
| Fair value | $2,009,000 | 1,595 |
| 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 | $408,822,000 | 383 |
| U.S. Government securities | $386,306,000 | 356 |
| U.S. Treasury securities | $5,049,000 | 5,475 |
| U.S. Government agency obligations | $381,257,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $22,516,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,049,000 | 4,705 |
| Mortgage-backed securities | $333,206,000 | 267 |
| Certificates of participation in pools of residential mortgages | $153,134,000 | 307 |
| Issued or guaranteed by U.S. | $153,134,000 | 297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $180,072,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $180,072,000 | 187 |
| 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) | $222,434,000 | 402 |
| Available-for-sale securities (fair market value) | $186,388,000 | 318 |
| Total debt securities | $392,505,000 | 394 |
| 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 | $424,181,000 | 387 |
| U.S. Government securities | $406,398,000 | 344 |
| U.S. Treasury securities | $5,059,000 | 5,645 |
| U.S. Government agency obligations | $401,339,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $17,783,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $366,358,000 | 263 |
| Certificates of participation in pools of residential mortgages | $223,289,000 | 231 |
| Issued or guaranteed by U.S. | $223,289,000 | 210 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $143,069,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $143,069,000 | 223 |
| 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 | $406,398,000 | 394 |
| 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 | $193,425,000 | 710 |
| U.S. Government securities | $179,261,000 | 629 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $179,261,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $14,164,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $146,239,000 | 497 |
| Certificates of participation in pools of residential mortgages | $88,398,000 | 477 |
| Issued or guaranteed by U.S. | $88,398,000 | 441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,841,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $57,841,000 | 409 |
| 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 | $179,261,000 | 758 |
| 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 |