Home > State National Bank > Securities
State National Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $226,612,000 | 551 |
| U.S. Government securities | $205,927,000 | 423 |
| U.S. Treasury securities | $6,003,000 | 280 |
| U.S. Government agency obligations | $199,924,000 | 424 |
| Securities issued by states & political subdivisions | $17,878,000 | 1,236 |
| Other domestic debt securities | $176,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,000 | 2,077 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,631,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,436,000 | 337 |
| Mortgage-backed securities | $114,338,000 | 494 |
| Certificates of participation in pools of residential mortgages | $50,339,000 | 677 |
| Issued or guaranteed by U.S. | $50,328,000 | 668 |
| Privately issued | $11,000 | 183 |
| Collaterized mortgage obligations | $63,999,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $63,999,000 | 260 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $226,612,000 | 474 |
| Total debt securities | $223,981,000 | 543 |
| 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 | $230,572,000 | 548 |
| U.S. Government securities | $208,758,000 | 429 |
| U.S. Treasury securities | $5,985,000 | 301 |
| U.S. Government agency obligations | $202,773,000 | 431 |
| Securities issued by states & political subdivisions | $19,066,000 | 1,097 |
| Other domestic debt securities | $181,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,000 | 2,057 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,567,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,654,000 | 361 |
| Mortgage-backed securities | $100,353,000 | 529 |
| Certificates of participation in pools of residential mortgages | $38,566,000 | 800 |
| Issued or guaranteed by U.S. | $38,555,000 | 792 |
| Privately issued | $11,000 | 188 |
| Collaterized mortgage obligations | $61,787,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $61,787,000 | 256 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $230,572,000 | 469 |
| Total debt securities | $228,005,000 | 537 |
| 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 | $200,437,000 | 616 |
| U.S. Government securities | $177,561,000 | 498 |
| U.S. Treasury securities | $5,972,000 | 332 |
| U.S. Government agency obligations | $171,589,000 | 493 |
| Securities issued by states & political subdivisions | $20,353,000 | 1,017 |
| Other domestic debt securities | $12,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,511,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,653,000 | 394 |
| Mortgage-backed securities | $61,226,000 | 786 |
| Certificates of participation in pools of residential mortgages | $40,776,000 | 767 |
| Issued or guaranteed by U.S. | $40,764,000 | 757 |
| Privately issued | $12,000 | 199 |
| Collaterized mortgage obligations | $20,450,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $20,450,000 | 532 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $200,437,000 | 519 |
| Total debt securities | $197,926,000 | 604 |
| 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 | $189,433,000 | 659 |
| U.S. Government securities | $165,923,000 | 535 |
| U.S. Treasury securities | $5,949,000 | 372 |
| U.S. Government agency obligations | $159,974,000 | 537 |
| Securities issued by states & political subdivisions | $20,969,000 | 975 |
| Other domestic debt securities | $12,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,529,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,284,000 | 384 |
| Mortgage-backed securities | $43,523,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $43,520,000 | 736 |
| Issued or guaranteed by U.S. | $43,508,000 | 727 |
| Privately issued | $12,000 | 209 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $189,433,000 | 543 |
| Total debt securities | $186,904,000 | 649 |
| 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 | $207,340,000 | 610 |
| U.S. Government securities | $182,090,000 | 502 |
| U.S. Treasury securities | $5,930,000 | 405 |
| U.S. Government agency obligations | $176,160,000 | 504 |
| Securities issued by states & political subdivisions | $22,744,000 | 885 |
| Other domestic debt securities | $12,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,494,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,048,000 | 397 |
| Mortgage-backed securities | $48,892,000 | 947 |
| Certificates of participation in pools of residential mortgages | $48,766,000 | 683 |
| Issued or guaranteed by U.S. | $48,754,000 | 675 |
| Privately issued | $12,000 | 197 |
| Collaterized mortgage obligations | $126,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,979 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $207,340,000 | 506 |
| Total debt securities | $204,846,000 | 598 |
| 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 | $226,023,000 | 573 |
| U.S. Government securities | $200,806,000 | 468 |
| U.S. Treasury securities | $6,908,000 | 377 |
| U.S. Government agency obligations | $193,898,000 | 467 |
| Securities issued by states & political subdivisions | $22,740,000 | 881 |
| Other domestic debt securities | $12,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,465,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,018,000 | 420 |
| Mortgage-backed securities | $51,752,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,615,000 | 661 |
| Issued or guaranteed by U.S. | $51,603,000 | 651 |
| Privately issued | $12,000 | 206 |
| Collaterized mortgage obligations | $137,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,936 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $226,023,000 | 477 |
| Total debt securities | $223,558,000 | 562 |
| 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 | $231,660,000 | 567 |
| U.S. Government securities | $205,679,000 | 470 |
| U.S. Treasury securities | $6,909,000 | 399 |
| U.S. Government agency obligations | $198,770,000 | 469 |
| Securities issued by states & political subdivisions | $23,592,000 | 818 |
| Other domestic debt securities | $12,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,377,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,206,000 | 446 |
| Mortgage-backed securities | $55,145,000 | 875 |
| Certificates of participation in pools of residential mortgages | $55,003,000 | 630 |
| Issued or guaranteed by U.S. | $54,991,000 | 624 |
| Privately issued | $12,000 | 202 |
| Collaterized mortgage obligations | $142,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,920 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $231,660,000 | 475 |
| Total debt securities | $229,283,000 | 559 |
| 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 | $210,399,000 | 625 |
| U.S. Government securities | $184,840,000 | 535 |
| U.S. Treasury securities | $6,940,000 | 428 |
| U.S. Government agency obligations | $177,900,000 | 536 |
| Securities issued by states & political subdivisions | $24,168,000 | 788 |
| Other domestic debt securities | $13,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,378,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,949,000 | 366 |
| Mortgage-backed securities | $60,100,000 | 820 |
| Certificates of participation in pools of residential mortgages | $59,946,000 | 590 |
| Issued or guaranteed by U.S. | $59,933,000 | 583 |
| Privately issued | $13,000 | 196 |
| Collaterized mortgage obligations | $154,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,927 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $210,399,000 | 521 |
| Total debt securities | $209,020,000 | 612 |
| 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 | $206,787,000 | 630 |
| U.S. Government securities | $179,036,000 | 557 |
| U.S. Treasury securities | $6,969,000 | 433 |
| U.S. Government agency obligations | $172,067,000 | 555 |
| Securities issued by states & political subdivisions | $26,348,000 | 704 |
| Other domestic debt securities | $13,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,390,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,629,000 | 420 |
| Mortgage-backed securities | $63,458,000 | 785 |
| Certificates of participation in pools of residential mortgages | $63,292,000 | 574 |
| Issued or guaranteed by U.S. | $63,279,000 | 568 |
| Privately issued | $13,000 | 207 |
| Collaterized mortgage obligations | $166,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,925 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $206,787,000 | 525 |
| Total debt securities | $205,397,000 | 618 |
| 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 | $116,958,000 | 1,057 |
| U.S. Government securities | $113,322,000 | 809 |
| U.S. Treasury securities | $7,018,000 | 416 |
| U.S. Government agency obligations | $106,304,000 | 828 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,223 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,390,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,510,000 | 533 |
| Mortgage-backed securities | $45,405,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $45,218,000 | 768 |
| Issued or guaranteed by U.S. | $45,218,000 | 764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $187,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,919 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $116,958,000 | 881 |
| Total debt securities | $115,567,000 | 1,042 |
| 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 | $126,001,000 | 977 |
| U.S. Government securities | $122,057,000 | 756 |
| U.S. Treasury securities | $7,084,000 | 430 |
| U.S. Government agency obligations | $114,973,000 | 763 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,028 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,389,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,642,000 | 571 |
| Mortgage-backed securities | $50,870,000 | 966 |
| Certificates of participation in pools of residential mortgages | $50,668,000 | 704 |
| Issued or guaranteed by U.S. | $50,668,000 | 695 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $202,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,938 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $126,001,000 | 814 |
| Total debt securities | $124,612,000 | 971 |
| 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 | $133,325,000 | 934 |
| U.S. Government securities | $129,342,000 | 730 |
| U.S. Treasury securities | $7,133,000 | 472 |
| U.S. Government agency obligations | $122,209,000 | 729 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,993 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,360,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,762,000 | 496 |
| Mortgage-backed securities | $55,744,000 | 928 |
| Certificates of participation in pools of residential mortgages | $55,429,000 | 673 |
| Issued or guaranteed by U.S. | $55,429,000 | 668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $315,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,867 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $133,325,000 | 792 |
| Total debt securities | $131,965,000 | 918 |
| 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 | $151,008,000 | 852 |
| U.S. Government securities | $146,546,000 | 676 |
| U.S. Treasury securities | $7,227,000 | 476 |
| U.S. Government agency obligations | $139,319,000 | 670 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,774 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $1,361,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,356,000 | 486 |
| Mortgage-backed securities | $61,898,000 | 867 |
| Certificates of participation in pools of residential mortgages | $60,502,000 | 652 |
| Issued or guaranteed by U.S. | $60,502,000 | 648 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,396,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,217 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $151,008,000 | 722 |
| Total debt securities | $149,647,000 | 840 |
| 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 | $176,591,000 | 741 |
| U.S. Government securities | $171,908,000 | 599 |
| U.S. Treasury securities | $7,342,000 | 457 |
| U.S. Government agency obligations | $164,566,000 | 593 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,674 |
| 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 | $1,350,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,003,000 | 473 |
| Mortgage-backed securities | $70,250,000 | 791 |
| Certificates of participation in pools of residential mortgages | $66,594,000 | 609 |
| Issued or guaranteed by U.S. | $66,594,000 | 605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,656,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,565 |
| 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) | $176,591,000 | 625 |
| Total debt securities | $175,241,000 | 731 |
| 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 | $186,025,000 | 719 |
| U.S. Government securities | $182,731,000 | 581 |
| U.S. Treasury securities | $7,393,000 | 485 |
| U.S. Government agency obligations | $175,338,000 | 578 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,371 |
| 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 | $1,306,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,803,000 | 475 |
| Mortgage-backed securities | $74,001,000 | 778 |
| Certificates of participation in pools of residential mortgages | $69,732,000 | 602 |
| Issued or guaranteed by U.S. | $69,732,000 | 597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,269,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,473 |
| 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) | $186,025,000 | 608 |
| Total debt securities | $184,719,000 | 703 |
| 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 | $221,379,000 | 632 |
| U.S. Government securities | $218,002,000 | 500 |
| U.S. Treasury securities | $7,589,000 | 460 |
| U.S. Government agency obligations | $210,413,000 | 502 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,326 |
| 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 | $0 | 264 |
| Equity securities | $1,337,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,450,000 | 444 |
| Mortgage-backed securities | $83,133,000 | 734 |
| Certificates of participation in pools of residential mortgages | $77,085,000 | 577 |
| Issued or guaranteed by U.S. | $77,085,000 | 570 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,048,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,312 |
| 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) | $221,379,000 | 538 |
| Total debt securities | $220,042,000 | 615 |
| 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 | $211,038,000 | 652 |
| U.S. Government securities | $207,681,000 | 547 |
| U.S. Treasury securities | $7,639,000 | 487 |
| U.S. Government agency obligations | $200,042,000 | 542 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,362 |
| 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 | $0 | 283 |
| Equity securities | $1,309,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,967,000 | 469 |
| Mortgage-backed securities | $92,257,000 | 693 |
| Certificates of participation in pools of residential mortgages | $83,989,000 | 546 |
| Issued or guaranteed by U.S. | $83,989,000 | 539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,268,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,157 |
| 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) | $211,038,000 | 569 |
| Total debt securities | $209,729,000 | 640 |
| 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 | $216,986,000 | 639 |
| U.S. Government securities | $213,033,000 | 530 |
| U.S. Treasury securities | $7,735,000 | 486 |
| U.S. Government agency obligations | $205,298,000 | 531 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,055 |
| 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 | $0 | 291 |
| Equity securities | $1,315,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,905,000 | 478 |
| Mortgage-backed securities | $86,905,000 | 717 |
| Certificates of participation in pools of residential mortgages | $76,773,000 | 569 |
| Issued or guaranteed by U.S. | $76,773,000 | 563 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,132,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 1,040 |
| 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) | $216,986,000 | 560 |
| Total debt securities | $215,671,000 | 627 |
| 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 | $231,220,000 | 600 |
| U.S. Government securities | $226,606,000 | 493 |
| U.S. Treasury securities | $7,424,000 | 499 |
| U.S. Government agency obligations | $219,182,000 | 489 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,696 |
| 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 | $0 | 294 |
| Equity securities | $1,322,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,215,000 | 493 |
| Mortgage-backed securities | $83,577,000 | 734 |
| Certificates of participation in pools of residential mortgages | $72,309,000 | 578 |
| Issued or guaranteed by U.S. | $72,309,000 | 574 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,268,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,268,000 | 1,053 |
| 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) | $231,220,000 | 516 |
| Total debt securities | $229,898,000 | 583 |
| 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 | $265,957,000 | 531 |
| U.S. Government securities | $261,122,000 | 433 |
| U.S. Treasury securities | $22,460,000 | 238 |
| U.S. Government agency obligations | $238,662,000 | 440 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,526 |
| 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 | $0 | 294 |
| Equity securities | $1,293,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,254,000 | 473 |
| Mortgage-backed securities | $79,910,000 | 753 |
| Certificates of participation in pools of residential mortgages | $64,530,000 | 618 |
| Issued or guaranteed by U.S. | $64,530,000 | 616 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,380,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $15,380,000 | 900 |
| 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) | $265,957,000 | 451 |
| Total debt securities | $264,664,000 | 514 |
| 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 | $170,256,000 | 745 |
| U.S. Government securities | $166,164,000 | 590 |
| U.S. Treasury securities | $7,220,000 | 549 |
| U.S. Government agency obligations | $158,944,000 | 582 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,496 |
| 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 | $0 | 302 |
| Equity securities | $511,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,631,000 | 1,113 |
| Mortgage-backed securities | $44,752,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $20,598,000 | 1,431 |
| Issued or guaranteed by U.S. | $20,598,000 | 1,426 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,154,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $24,154,000 | 674 |
| 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) | $170,256,000 | 642 |
| Total debt securities | $169,745,000 | 723 |
| 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 | $212,869,000 | 568 |
| U.S. Government securities | $205,760,000 | 442 |
| U.S. Treasury securities | $10,269,000 | 455 |
| U.S. Government agency obligations | $195,491,000 | 442 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,269 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $47,784,000 | 809 |
| Mortgage-backed securities | $69,735,000 | 733 |
| Certificates of participation in pools of residential mortgages | $32,905,000 | 884 |
| Issued or guaranteed by U.S. | $32,905,000 | 877 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,830,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $36,830,000 | 502 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $212,869,000 | 482 |
| Total debt securities | $212,869,000 | 549 |
| 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 | $59,976,000 | 1,832 |
| U.S. Government securities | $59,436,000 | 1,339 |
| U.S. Treasury securities | $9,048,000 | 698 |
| U.S. Government agency obligations | $50,388,000 | 1,474 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $540,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,553,000 | 2,072 |
| Mortgage-backed securities | $18,075,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,153 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,145 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,516,000 | 1,549 |
| Available-for-sale securities (fair market value) | $46,460,000 | 1,870 |
| Total debt securities | $59,436,000 | 1,770 |
| 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 | $55,818,000 | 2,051 |
| U.S. Government securities | $55,278,000 | 1,529 |
| U.S. Treasury securities | $7,017,000 | 1,159 |
| U.S. Government agency obligations | $48,261,000 | 1,549 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $540,000 | 3,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,825,000 | 2,015 |
| Mortgage-backed securities | $20,629,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,112 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,114,000 | 1,304 |
| Available-for-sale securities (fair market value) | $36,704,000 | 2,354 |
| Total debt securities | $55,278,000 | 1,989 |
| 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 | $43,287,000 | 2,641 |
| U.S. Government securities | $42,747,000 | 2,048 |
| U.S. Treasury securities | $4,022,000 | 2,651 |
| U.S. Government agency obligations | $38,725,000 | 1,895 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $540,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 3,692 |
| Mortgage-backed securities | $21,858,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $21,858,000 | 1,153 |
| Issued or guaranteed by U.S. | $21,858,000 | 1,142 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,924,000 | 1,028 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,576 |
| Total debt securities | $42,747,000 | 2,579 |
| 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 | $55,104,000 | 2,099 |
| U.S. Government securities | $54,654,000 | 1,676 |
| U.S. Treasury securities | $14,045,000 | 1,329 |
| U.S. Government agency obligations | $40,609,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $450,000 | 3,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 2,879 |
| Mortgage-backed securities | $30,549,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $30,549,000 | 926 |
| Issued or guaranteed by U.S. | $30,549,000 | 909 |
| 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) | $34,676,000 | 1,006 |
| Available-for-sale securities (fair market value) | $20,428,000 | 3,546 |
| Total debt securities | $54,654,000 | 2,047 |
| 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 | $28,521,000 | 4,067 |
| U.S. Government securities | $28,071,000 | 3,391 |
| U.S. Treasury securities | $10,062,000 | 2,216 |
| U.S. Government agency obligations | $18,009,000 | 3,646 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $450,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $11,951,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,951,000 | 1,892 |
| 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) | $18,009,000 | 2,059 |
| Available-for-sale securities (fair market value) | $10,512,000 | 5,835 |
| Total debt securities | $28,071,000 | 4,024 |
| 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 |