Home > South Texas National Bank of Laredo > Securities
South Texas National Bank of Laredo, Securities
| 2005-09-30 | Rank | |
| Total securities | $278,809,000 | 490 |
| U.S. Government securities | $247,491,000 | 416 |
| U.S. Treasury securities | $10,063,000 | 331 |
| U.S. Government agency obligations | $237,428,000 | 416 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,809 |
| Other domestic debt securities | $23,806,000 | 462 |
| Privately issued residential mortgage-backed securities | $7,781,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,025,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $49,000 | 214 |
| Equity securities | $1,620,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,387,000 | 440 |
| Mortgage-backed securities | $180,557,000 | 380 |
| Certificates of participation in pools of residential mortgages | $172,776,000 | 277 |
| Issued or guaranteed by U.S. | $172,776,000 | 272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,781,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,781,000 | 384 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $278,809,000 | 416 |
| Total debt securities | $277,189,000 | 483 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 446 |
| Fair value | $9,969,000 | 435 |
| 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 | $250,740,000 | 537 |
| U.S. Government securities | $216,102,000 | 480 |
| U.S. Treasury securities | $10,128,000 | 331 |
| U.S. Government agency obligations | $205,974,000 | 478 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,569 |
| Other domestic debt securities | $26,281,000 | 442 |
| Privately issued residential mortgage-backed securities | $9,006,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,275,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $50,000 | 211 |
| Equity securities | $1,630,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,548,000 | 457 |
| Mortgage-backed securities | $150,308,000 | 446 |
| Certificates of participation in pools of residential mortgages | $141,302,000 | 330 |
| Issued or guaranteed by U.S. | $141,302,000 | 323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,006,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,006,000 | 364 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $250,740,000 | 447 |
| Total debt securities | $249,110,000 | 525 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 435 |
| Fair value | $9,991,000 | 430 |
| 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 | $224,868,000 | 589 |
| U.S. Government securities | $206,702,000 | 505 |
| U.S. Treasury securities | $10,113,000 | 366 |
| U.S. Government agency obligations | $196,589,000 | 502 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,473 |
| Other domestic debt securities | $9,478,000 | 792 |
| Privately issued residential mortgage-backed securities | $9,478,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $50,000 | 216 |
| Equity securities | $1,586,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,737,000 | 464 |
| Mortgage-backed securities | $161,512,000 | 435 |
| Certificates of participation in pools of residential mortgages | $152,034,000 | 321 |
| Issued or guaranteed by U.S. | $152,034,000 | 314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,478,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $9,478,000 | 348 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $224,868,000 | 492 |
| Total debt securities | $223,282,000 | 575 |
| 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 | $204,274,000 | 652 |
| U.S. Government securities | $184,936,000 | 568 |
| U.S. Treasury securities | $10,278,000 | 370 |
| U.S. Government agency obligations | $174,658,000 | 570 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,357 |
| Other domestic debt securities | $9,956,000 | 804 |
| Privately issued residential mortgage-backed securities | $9,956,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,593,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,503,000 | 420 |
| Mortgage-backed securities | $174,434,000 | 412 |
| Certificates of participation in pools of residential mortgages | $164,478,000 | 304 |
| Issued or guaranteed by U.S. | $164,478,000 | 297 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,956,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,956,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $204,274,000 | 539 |
| Total debt securities | $202,681,000 | 640 |
| 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 | $236,349,000 | 575 |
| U.S. Government securities | $226,900,000 | 478 |
| U.S. Treasury securities | $10,397,000 | 360 |
| U.S. Government agency obligations | $216,503,000 | 476 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,347 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,569,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,383,000 | 509 |
| Mortgage-backed securities | $177,470,000 | 410 |
| Certificates of participation in pools of residential mortgages | $177,470,000 | 286 |
| Issued or guaranteed by U.S. | $177,470,000 | 279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $236,349,000 | 486 |
| Total debt securities | $234,780,000 | 566 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 399 |
| Fair value | $10,840,000 | 396 |
| 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 | $239,352,000 | 574 |
| U.S. Government securities | $227,429,000 | 479 |
| U.S. Treasury securities | $10,350,000 | 378 |
| U.S. Government agency obligations | $217,079,000 | 479 |
| Securities issued by states & political subdivisions | $10,363,000 | 1,853 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,560,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,629,000 | 499 |
| Mortgage-backed securities | $188,955,000 | 394 |
| Certificates of participation in pools of residential mortgages | $188,955,000 | 276 |
| Issued or guaranteed by U.S. | $188,955,000 | 268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $239,352,000 | 486 |
| Total debt securities | $237,792,000 | 563 |
| 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 | $229,245,000 | 610 |
| U.S. Government securities | $216,787,000 | 507 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $216,787,000 | 486 |
| Securities issued by states & political subdivisions | $10,862,000 | 1,808 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $1,546,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,266,000 | 466 |
| Mortgage-backed securities | $216,472,000 | 371 |
| Certificates of participation in pools of residential mortgages | $216,472,000 | 252 |
| Issued or guaranteed by U.S. | $216,472,000 | 244 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $229,245,000 | 524 |
| Total debt securities | $227,699,000 | 594 |
| 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 | $238,889,000 | 601 |
| U.S. Government securities | $227,199,000 | 500 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $227,199,000 | 485 |
| Securities issued by states & political subdivisions | $11,639,000 | 1,708 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $51,000 | 243 |
| 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 | $94,561,000 | 518 |
| Mortgage-backed securities | $226,817,000 | 355 |
| Certificates of participation in pools of residential mortgages | $211,172,000 | 259 |
| Issued or guaranteed by U.S. | $211,172,000 | 251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,645,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,645,000 | 819 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $238,889,000 | 519 |
| Total debt securities | $238,889,000 | 581 |
| 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 | $234,524,000 | 603 |
| U.S. Government securities | $224,113,000 | 503 |
| U.S. Treasury securities | $21,494,000 | 234 |
| U.S. Government agency obligations | $202,619,000 | 539 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,893 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $52,000 | 249 |
| 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 | $74,317,000 | 613 |
| Mortgage-backed securities | $190,992,000 | 411 |
| Certificates of participation in pools of residential mortgages | $183,256,000 | 289 |
| Issued or guaranteed by U.S. | $183,256,000 | 283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,736,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,205 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $234,524,000 | 526 |
| Total debt securities | $234,524,000 | 586 |
| 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 | $233,567,000 | 591 |
| U.S. Government securities | $222,703,000 | 502 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $222,703,000 | 484 |
| Securities issued by states & political subdivisions | $10,810,000 | 1,784 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $54,000 | 247 |
| 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 | $74,080,000 | 582 |
| Mortgage-backed securities | $190,217,000 | 413 |
| Certificates of participation in pools of residential mortgages | $188,517,000 | 281 |
| Issued or guaranteed by U.S. | $188,517,000 | 274 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,700,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,506 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $233,567,000 | 513 |
| Total debt securities | $233,567,000 | 574 |
| 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 | $250,659,000 | 552 |
| U.S. Government securities | $239,460,000 | 461 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $239,460,000 | 439 |
| Securities issued by states & political subdivisions | $11,145,000 | 1,651 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $54,000 | 243 |
| 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 | $78,181,000 | 546 |
| Mortgage-backed securities | $205,991,000 | 382 |
| Certificates of participation in pools of residential mortgages | $203,973,000 | 252 |
| Issued or guaranteed by U.S. | $203,973,000 | 245 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,018,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,449 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $250,659,000 | 471 |
| Total debt securities | $250,659,000 | 530 |
| 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 | $197,944,000 | 655 |
| U.S. Government securities | $186,365,000 | 543 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $186,365,000 | 522 |
| Securities issued by states & political subdivisions | $11,500,000 | 1,577 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $79,000 | 240 |
| 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 | $42,370,000 | 947 |
| Mortgage-backed securities | $148,760,000 | 462 |
| Certificates of participation in pools of residential mortgages | $146,124,000 | 316 |
| Issued or guaranteed by U.S. | $146,124,000 | 313 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,636,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 2,274 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $197,944,000 | 559 |
| Total debt securities | $197,944,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $210,171,000 | 576 |
| U.S. Government securities | $196,556,000 | 471 |
| U.S. Treasury securities | $2,034,000 | 1,395 |
| U.S. Government agency obligations | $194,522,000 | 445 |
| Securities issued by states & political subdivisions | $13,455,000 | 1,258 |
| Other domestic debt securities | $31,000 | 4,073 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $129,000 | 220 |
| 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 | $45,089,000 | 858 |
| Mortgage-backed securities | $141,545,000 | 437 |
| Certificates of participation in pools of residential mortgages | $131,594,000 | 289 |
| Issued or guaranteed by U.S. | $131,594,000 | 284 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,951,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,212 |
| Privately issued | $31,000 | 1,182 |
| 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) | $210,171,000 | 486 |
| Total debt securities | $210,171,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $126,232,000 | 904 |
| U.S. Government securities | $124,511,000 | 689 |
| U.S. Treasury securities | $3,015,000 | 1,518 |
| U.S. Government agency obligations | $121,496,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $41,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $127,000 | 214 |
| Equity securities | $1,553,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,647 |
| Mortgage-backed securities | $92,581,000 | 509 |
| Certificates of participation in pools of residential mortgages | $75,853,000 | 405 |
| Issued or guaranteed by U.S. | $75,853,000 | 401 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,728,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $16,687,000 | 679 |
| Privately issued | $41,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $126,232,000 | 679 |
| Total debt securities | $124,679,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $116,297,000 | 984 |
| U.S. Government securities | $114,664,000 | 787 |
| U.S. Treasury securities | $11,027,000 | 809 |
| U.S. Government agency obligations | $103,637,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $49,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $128,000 | 238 |
| Equity securities | $1,456,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 2,945 |
| Mortgage-backed securities | $88,964,000 | 566 |
| Certificates of participation in pools of residential mortgages | $84,922,000 | 400 |
| Issued or guaranteed by U.S. | $84,922,000 | 393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,042,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,690 |
| Privately issued | $49,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $116,297,000 | 771 |
| Total debt securities | $114,841,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $115,632,000 | 1,007 |
| U.S. Government securities | $113,786,000 | 801 |
| U.S. Treasury securities | $28,578,000 | 487 |
| U.S. Government agency obligations | $85,208,000 | 911 |
| Securities issued by states & political subdivisions | $251,000 | 7,113 |
| Other domestic debt securities | $71,000 | 3,592 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $131,000 | 244 |
| Equity securities | $1,393,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,829,000 | 2,059 |
| Mortgage-backed securities | $85,279,000 | 607 |
| Certificates of participation in pools of residential mortgages | $80,531,000 | 451 |
| Issued or guaranteed by U.S. | $80,531,000 | 443 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,748,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,708 |
| Privately issued | $71,000 | 1,107 |
| 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) | $251,000 | 6,168 |
| Available-for-sale securities (fair market value) | $115,381,000 | 760 |
| Total debt securities | $114,239,000 | 988 |
| 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 | $85,159,000 | 1,351 |
| U.S. Government securities | $82,579,000 | 1,126 |
| U.S. Treasury securities | $45,644,000 | 416 |
| U.S. Government agency obligations | $36,935,000 | 1,887 |
| Securities issued by states & political subdivisions | $258,000 | 7,324 |
| Other domestic debt securities | $429,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $429,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $130,000 | 257 |
| Equity securities | $1,763,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 3,927 |
| Mortgage-backed securities | $37,364,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $30,761,000 | 921 |
| Issued or guaranteed by U.S. | $30,761,000 | 904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,603,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,462 |
| Privately issued | $429,000 | 676 |
| 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) | $258,000 | 6,998 |
| Available-for-sale securities (fair market value) | $84,901,000 | 955 |
| Total debt securities | $83,396,000 | 1,333 |
| 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 | $73,885,000 | 1,634 |
| U.S. Government securities | $71,231,000 | 1,359 |
| U.S. Treasury securities | $41,261,000 | 567 |
| U.S. Government agency obligations | $29,970,000 | 2,385 |
| Securities issued by states & political subdivisions | $314,000 | 7,544 |
| Other domestic debt securities | $533,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $533,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $129,000 | 289 |
| Equity securities | $1,678,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,957 |
| Mortgage-backed securities | $30,503,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $22,086,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,086,000 | 1,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,417,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,400 |
| Privately issued | $533,000 | 741 |
| 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) | $314,000 | 7,596 |
| Available-for-sale securities (fair market value) | $73,571,000 | 1,122 |
| Total debt securities | $72,207,000 | 1,619 |
| 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 | $62,252,000 | 1,999 |
| U.S. Government securities | $59,257,000 | 1,715 |
| U.S. Treasury securities | $25,442,000 | 1,111 |
| U.S. Government agency obligations | $33,815,000 | 2,069 |
| Securities issued by states & political subdivisions | $558,000 | 7,184 |
| Other domestic debt securities | $706,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,047 |
| 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 | $133,000 | 346 |
| Equity securities | $1,598,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,225 |
| Mortgage-backed securities | $34,521,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,157 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,048,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,402 |
| Privately issued | $706,000 | 801 |
| 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) | $558,000 | 7,754 |
| Available-for-sale securities (fair market value) | $61,694,000 | 1,367 |
| Total debt securities | $60,654,000 | 1,997 |
| 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 | $58,627,000 | 2,235 |
| U.S. Government securities | $56,123,000 | 1,883 |
| U.S. Treasury securities | $37,840,000 | 920 |
| U.S. Government agency obligations | $18,283,000 | 3,432 |
| Securities issued by states & political subdivisions | $623,000 | 7,377 |
| Other domestic debt securities | $812,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $812,000 | 1,027 |
| 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 | $73,000 | 409 |
| Equity securities | $996,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,467 |
| Mortgage-backed securities | $19,095,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,761 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,923,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,111,000 | 1,313 |
| Privately issued | $812,000 | 812 |
| 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) | $623,000 | 10,998 |
| Available-for-sale securities (fair market value) | $58,004,000 | 985 |
| Total debt securities | $57,631,000 | 2,226 |
| 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 | $61,960,000 | 2,204 |
| U.S. Government securities | $59,041,000 | 1,855 |
| U.S. Treasury securities | $27,741,000 | 1,351 |
| U.S. Government agency obligations | $31,300,000 | 2,216 |
| Securities issued by states & political subdivisions | $639,000 | 7,531 |
| Other domestic debt securities | $1,403,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 1,027 |
| 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 | $75,000 | 426 |
| Equity securities | $802,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 5,161 |
| Mortgage-backed securities | $28,703,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $16,073,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,073,000 | 1,749 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,630,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $11,227,000 | 1,475 |
| Privately issued | $1,403,000 | 762 |
| 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 | $61,158,000 | 2,169 |
| 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 | $59,532,000 | 2,263 |
| U.S. Government securities | $54,571,000 | 1,960 |
| U.S. Treasury securities | $26,738,000 | 1,401 |
| U.S. Government agency obligations | $27,833,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,233,000 | 6,140 |
| Other domestic debt securities | $2,906,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $2,906,000 | 954 |
| 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 | $50,000 | 470 |
| Equity securities | $772,000 | 2,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,000 | 4,703 |
| Mortgage-backed securities | $26,739,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $23,833,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,833,000 | 1,281 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,906,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,906,000 | 701 |
| 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 | $58,760,000 | 2,239 |
| 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 |