Home > The Laredo National Bank > Securities
The Laredo National Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $1,229,204,000 | 136 |
| U.S. Government securities | $1,104,220,000 | 109 |
| U.S. Treasury securities | $60,000 | 1,135 |
| U.S. Government agency obligations | $1,104,160,000 | 109 |
| Securities issued by states & political subdivisions | $12,469,000 | 1,732 |
| Other domestic debt securities | $106,823,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,823,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $995,000 | 77 |
| Equity securities | $4,697,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,955,000 | 137 |
| Mortgage-backed securities | $1,071,800,000 | 100 |
| Certificates of participation in pools of residential mortgages | $587,148,000 | 92 |
| Issued or guaranteed by U.S. | $587,148,000 | 89 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $484,652,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $484,652,000 | 58 |
| 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) | $1,229,204,000 | 116 |
| Total debt securities | $1,224,507,000 | 135 |
| Structured notes | ||
| Amortized cost | $6,704,000 | 379 |
| Fair value | $6,914,000 | 367 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,206,165,000 | 147 |
| U.S. Government securities | $1,047,793,000 | 119 |
| U.S. Treasury securities | $60,000 | 1,223 |
| U.S. Government agency obligations | $1,047,733,000 | 117 |
| Securities issued by states & political subdivisions | $12,442,000 | 1,696 |
| Other domestic debt securities | $140,365,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,365,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $994,000 | 77 |
| Equity securities | $4,571,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,716,000 | 181 |
| Mortgage-backed securities | $917,506,000 | 105 |
| Certificates of participation in pools of residential mortgages | $397,314,000 | 118 |
| Issued or guaranteed by U.S. | $397,314,000 | 114 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $520,192,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $520,192,000 | 58 |
| 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) | $1,206,165,000 | 122 |
| Total debt securities | $1,201,594,000 | 144 |
| Structured notes | ||
| Amortized cost | $6,693,000 | 468 |
| Fair value | $6,457,000 | 485 |
| 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 | $1,136,620,000 | 153 |
| U.S. Government securities | $945,278,000 | 135 |
| U.S. Treasury securities | $120,000 | 1,298 |
| U.S. Government agency obligations | $945,158,000 | 132 |
| Securities issued by states & political subdivisions | $13,393,000 | 1,573 |
| Other domestic debt securities | $172,492,000 | 144 |
| Privately issued residential mortgage-backed securities | $95,147,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,345,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $989,000 | 76 |
| Equity securities | $4,468,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,232,000 | 196 |
| Mortgage-backed securities | $871,053,000 | 120 |
| Certificates of participation in pools of residential mortgages | $414,228,000 | 120 |
| Issued or guaranteed by U.S. | $414,228,000 | 114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $456,825,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $361,678,000 | 82 |
| Privately issued | $95,147,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 3,571 |
| Available-for-sale securities (fair market value) | $1,136,560,000 | 130 |
| Total debt securities | $1,132,152,000 | 150 |
| Structured notes | ||
| Amortized cost | $6,683,000 | 504 |
| Fair value | $6,399,000 | 521 |
| 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 | $1,264,820,000 | 145 |
| U.S. Government securities | $1,063,368,000 | 126 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $1,062,869,000 | 124 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,563 |
| Other domestic debt securities | $182,476,000 | 146 |
| Privately issued residential mortgage-backed securities | $103,819,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,657,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $999,000 | 77 |
| Equity securities | $4,501,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,824,000 | 196 |
| Mortgage-backed securities | $891,499,000 | 117 |
| Certificates of participation in pools of residential mortgages | $467,274,000 | 111 |
| Issued or guaranteed by U.S. | $467,274,000 | 109 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $424,225,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $320,406,000 | 89 |
| Privately issued | $103,819,000 | 117 |
| 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) | $439,000 | 3,152 |
| Available-for-sale securities (fair market value) | $1,264,381,000 | 123 |
| Total debt securities | $1,260,319,000 | 144 |
| Structured notes | ||
| Amortized cost | $27,559,000 | 84 |
| Fair value | $27,339,000 | 83 |
| 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 | $1,226,204,000 | 151 |
| U.S. Government securities | $933,668,000 | 146 |
| U.S. Treasury securities | $493,000 | 1,242 |
| U.S. Government agency obligations | $933,175,000 | 139 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,439 |
| Other domestic debt securities | $272,543,000 | 111 |
| Privately issued residential mortgage-backed securities | $110,543,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,749,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,000 |
| Foreign debt securities | $995,000 | 78 |
| Equity securities | $4,439,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,600,000 | 201 |
| Mortgage-backed securities | $868,288,000 | 122 |
| Certificates of participation in pools of residential mortgages | $487,417,000 | 112 |
| Issued or guaranteed by U.S. | $487,417,000 | 110 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $380,871,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $270,328,000 | 101 |
| Privately issued | $110,543,000 | 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) | $434,000 | 3,222 |
| Available-for-sale securities (fair market value) | $1,225,770,000 | 130 |
| Total debt securities | $1,221,765,000 | 150 |
| Structured notes | ||
| Amortized cost | $28,230,000 | 91 |
| Fair value | $27,757,000 | 92 |
| 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 | $1,094,646,000 | 164 |
| U.S. Government securities | $901,546,000 | 147 |
| U.S. Treasury securities | $119,000 | 1,509 |
| U.S. Government agency obligations | $901,427,000 | 141 |
| Securities issued by states & political subdivisions | $15,038,000 | 1,362 |
| Other domestic debt securities | $172,529,000 | 153 |
| Privately issued residential mortgage-backed securities | $74,273,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,003,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,034 |
| Foreign debt securities | $1,138,000 | 72 |
| Equity securities | $4,395,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,528,000 | 223 |
| Mortgage-backed securities | $827,663,000 | 126 |
| Certificates of participation in pools of residential mortgages | $535,404,000 | 107 |
| Issued or guaranteed by U.S. | $535,404,000 | 104 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $292,259,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $217,986,000 | 122 |
| Privately issued | $74,273,000 | 137 |
| 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) | $429,000 | 3,302 |
| Available-for-sale securities (fair market value) | $1,094,217,000 | 139 |
| Total debt securities | $1,090,251,000 | 162 |
| Structured notes | ||
| Amortized cost | $28,931,000 | 100 |
| Fair value | $28,280,000 | 101 |
| 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 | $1,063,669,000 | 171 |
| U.S. Government securities | $911,956,000 | 149 |
| U.S. Treasury securities | $119,000 | 1,560 |
| U.S. Government agency obligations | $911,837,000 | 139 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,112 |
| Other domestic debt securities | $119,942,000 | 179 |
| Privately issued residential mortgage-backed securities | $45,656,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,031,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,089 |
| Foreign debt securities | $1,130,000 | 73 |
| Equity securities | $12,840,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,187,000 | 225 |
| Mortgage-backed securities | $819,439,000 | 131 |
| Certificates of participation in pools of residential mortgages | $566,342,000 | 105 |
| Issued or guaranteed by U.S. | $566,342,000 | 101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $253,097,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $207,441,000 | 121 |
| Privately issued | $45,656,000 | 177 |
| 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) | $426,000 | 3,349 |
| Available-for-sale securities (fair market value) | $1,063,243,000 | 147 |
| Total debt securities | $1,050,833,000 | 170 |
| Structured notes | ||
| Amortized cost | $29,957,000 | 106 |
| Fair value | $28,928,000 | 107 |
| 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 | $1,018,838,000 | 183 |
| U.S. Government securities | $897,040,000 | 160 |
| U.S. Treasury securities | $119,000 | 1,645 |
| U.S. Government agency obligations | $896,921,000 | 150 |
| Securities issued by states & political subdivisions | $18,145,000 | 1,087 |
| Other domestic debt securities | $89,814,000 | 216 |
| Privately issued residential mortgage-backed securities | $50,427,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,130,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,193 |
| Foreign debt securities | $1,140,000 | 75 |
| Equity securities | $12,699,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,203,000 | 166 |
| Mortgage-backed securities | $857,013,000 | 129 |
| Certificates of participation in pools of residential mortgages | $605,025,000 | 105 |
| Issued or guaranteed by U.S. | $605,025,000 | 101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $251,988,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $201,561,000 | 124 |
| Privately issued | $50,427,000 | 170 |
| 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) | $422,000 | 3,413 |
| Available-for-sale securities (fair market value) | $1,018,416,000 | 157 |
| Total debt securities | $1,006,143,000 | 183 |
| Structured notes | ||
| Amortized cost | $31,075,000 | 103 |
| Fair value | $30,565,000 | 104 |
| 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 | $876,859,000 | 202 |
| U.S. Government securities | $772,416,000 | 181 |
| U.S. Treasury securities | $119,000 | 1,663 |
| U.S. Government agency obligations | $772,297,000 | 169 |
| Securities issued by states & political subdivisions | $18,661,000 | 1,058 |
| Other domestic debt securities | $72,070,000 | 241 |
| Privately issued residential mortgage-backed securities | $29,494,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,316,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 2,296 |
| Foreign debt securities | $1,147,000 | 76 |
| Equity securities | $12,565,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,937,000 | 164 |
| Mortgage-backed securities | $709,794,000 | 149 |
| Certificates of participation in pools of residential mortgages | $611,493,000 | 107 |
| Issued or guaranteed by U.S. | $611,493,000 | 103 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $98,301,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $68,807,000 | 247 |
| Privately issued | $29,494,000 | 222 |
| 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) | $339,000 | 3,566 |
| Available-for-sale securities (fair market value) | $876,520,000 | 173 |
| Total debt securities | $864,294,000 | 200 |
| Structured notes | ||
| Amortized cost | $32,284,000 | 94 |
| Fair value | $32,067,000 | 94 |
| 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 | $737,526,000 | 221 |
| U.S. Government securities | $654,806,000 | 198 |
| U.S. Treasury securities | $24,657,000 | 165 |
| U.S. Government agency obligations | $630,149,000 | 193 |
| Securities issued by states & political subdivisions | $12,680,000 | 1,564 |
| Other domestic debt securities | $57,822,000 | 265 |
| Privately issued residential mortgage-backed securities | $27,300,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,258,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,361 |
| Foreign debt securities | $1,100,000 | 78 |
| Equity securities | $11,118,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,491,000 | 251 |
| Mortgage-backed securities | $477,960,000 | 192 |
| Certificates of participation in pools of residential mortgages | $394,173,000 | 151 |
| Issued or guaranteed by U.S. | $394,173,000 | 147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,787,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $56,487,000 | 283 |
| Privately issued | $27,300,000 | 225 |
| 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) | $8,281,000 | 1,577 |
| Available-for-sale securities (fair market value) | $729,245,000 | 188 |
| Total debt securities | $726,410,000 | 220 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 616 |
| Fair value | $6,562,000 | 642 |
| 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 | $675,401,000 | 236 |
| U.S. Government securities | $546,425,000 | 215 |
| U.S. Treasury securities | $24,698,000 | 175 |
| U.S. Government agency obligations | $521,727,000 | 217 |
| Securities issued by states & political subdivisions | $52,270,000 | 318 |
| Other domestic debt securities | $64,484,000 | 252 |
| Privately issued residential mortgage-backed securities | $31,596,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,620,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 2,438 |
| Foreign debt securities | $1,100,000 | 80 |
| Equity securities | $11,122,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,241,000 | 269 |
| Mortgage-backed securities | $398,890,000 | 217 |
| Certificates of participation in pools of residential mortgages | $361,526,000 | 165 |
| Issued or guaranteed by U.S. | $361,526,000 | 162 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $37,364,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,227 |
| Privately issued | $31,596,000 | 210 |
| 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) | $8,276,000 | 1,594 |
| Available-for-sale securities (fair market value) | $667,125,000 | 205 |
| Total debt securities | $664,279,000 | 236 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 622 |
| Fair value | $6,588,000 | 650 |
| 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 | $595,521,000 | 262 |
| U.S. Government securities | $546,197,000 | 219 |
| U.S. Treasury securities | $24,600,000 | 189 |
| U.S. Government agency obligations | $521,597,000 | 218 |
| Securities issued by states & political subdivisions | $13,168,000 | 1,488 |
| Other domestic debt securities | $23,963,000 | 472 |
| Privately issued residential mortgage-backed securities | $23,696,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,525 |
| Foreign debt securities | $1,100,000 | 82 |
| Equity securities | $11,093,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,440,000 | 250 |
| Mortgage-backed securities | $419,126,000 | 221 |
| Certificates of participation in pools of residential mortgages | $388,703,000 | 163 |
| Issued or guaranteed by U.S. | $388,703,000 | 159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,423,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,156 |
| Privately issued | $23,696,000 | 243 |
| 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) | $8,273,000 | 1,607 |
| Available-for-sale securities (fair market value) | $587,248,000 | 223 |
| Total debt securities | $584,428,000 | 260 |
| Structured notes | ||
| Amortized cost | $19,178,000 | 193 |
| Fair value | $18,534,000 | 201 |
| Trading account assets | $20,148,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $606,610,000 | 262 |
| U.S. Government securities | $556,360,000 | 219 |
| U.S. Treasury securities | $24,870,000 | 187 |
| U.S. Government agency obligations | $531,490,000 | 216 |
| Securities issued by states & political subdivisions | $13,492,000 | 1,472 |
| Other domestic debt securities | $25,165,000 | 473 |
| Privately issued residential mortgage-backed securities | $24,890,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,570 |
| Foreign debt securities | $850,000 | 103 |
| Equity securities | $10,743,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,611,000 | 223 |
| Mortgage-backed securities | $453,462,000 | 219 |
| Certificates of participation in pools of residential mortgages | $420,627,000 | 158 |
| Issued or guaranteed by U.S. | $420,627,000 | 154 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,835,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,073 |
| Privately issued | $24,890,000 | 234 |
| 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) | $8,021,000 | 1,649 |
| Available-for-sale securities (fair market value) | $598,589,000 | 225 |
| Total debt securities | $595,867,000 | 261 |
| Structured notes | ||
| Amortized cost | $19,139,000 | 191 |
| Fair value | $19,050,000 | 192 |
| Trading account assets | $1,994,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $630,423,000 | 257 |
| U.S. Government securities | $605,047,000 | 211 |
| U.S. Treasury securities | $121,000 | 1,895 |
| U.S. Government agency obligations | $604,926,000 | 204 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,409 |
| Other domestic debt securities | $281,000 | 3,061 |
| 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 | $281,000 | 2,627 |
| Foreign debt securities | $825,000 | 103 |
| Equity securities | $10,213,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,306,000 | 221 |
| Mortgage-backed securities | $462,901,000 | 207 |
| Certificates of participation in pools of residential mortgages | $453,516,000 | 144 |
| Issued or guaranteed by U.S. | $453,516,000 | 140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,385,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 988 |
| 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) | $8,462,000 | 1,623 |
| Available-for-sale securities (fair market value) | $621,961,000 | 227 |
| Total debt securities | $620,210,000 | 257 |
| Structured notes | ||
| Amortized cost | $19,101,000 | 206 |
| Fair value | $19,324,000 | 204 |
| Trading account assets | $187,273,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $740,796,000 | 230 |
| U.S. Government securities | $658,779,000 | 203 |
| U.S. Treasury securities | $30,200,000 | 170 |
| U.S. Government agency obligations | $628,579,000 | 202 |
| Securities issued by states & political subdivisions | $54,988,000 | 272 |
| Other domestic debt securities | $15,158,000 | 654 |
| Privately issued residential mortgage-backed securities | $14,877,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 2,743 |
| Foreign debt securities | $825,000 | 98 |
| Equity securities | $11,046,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,402,000 | 198 |
| Mortgage-backed securities | $550,916,000 | 192 |
| Certificates of participation in pools of residential mortgages | $479,936,000 | 142 |
| Issued or guaranteed by U.S. | $479,936,000 | 141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,980,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $56,103,000 | 322 |
| Privately issued | $14,877,000 | 270 |
| 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) | $8,211,000 | 1,650 |
| Available-for-sale securities (fair market value) | $732,585,000 | 204 |
| Total debt securities | $729,750,000 | 228 |
| Structured notes | ||
| Amortized cost | $19,063,000 | 199 |
| Fair value | $19,072,000 | 193 |
| Trading account assets | $15,046,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $729,522,000 | 237 |
| U.S. Government securities | $646,733,000 | 206 |
| U.S. Treasury securities | $122,000 | 1,991 |
| U.S. Government agency obligations | $646,611,000 | 199 |
| Securities issued by states & political subdivisions | $56,981,000 | 265 |
| Other domestic debt securities | $16,703,000 | 649 |
| Privately issued residential mortgage-backed securities | $16,410,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 2,817 |
| Foreign debt securities | $825,000 | 108 |
| Equity securities | $8,280,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,177,000 | 202 |
| Mortgage-backed securities | $655,967,000 | 175 |
| Certificates of participation in pools of residential mortgages | $543,810,000 | 130 |
| Issued or guaranteed by U.S. | $543,810,000 | 125 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $112,157,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $95,747,000 | 242 |
| Privately issued | $16,410,000 | 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) | $8,235,000 | 1,617 |
| Available-for-sale securities (fair market value) | $721,287,000 | 209 |
| Total debt securities | $721,242,000 | 235 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 543 |
| Fair value | $7,054,000 | 528 |
| Trading account assets | $43,978,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $830,886,000 | 214 |
| U.S. Government securities | $721,316,000 | 191 |
| U.S. Treasury securities | $9,974,000 | 419 |
| U.S. Government agency obligations | $711,342,000 | 187 |
| Securities issued by states & political subdivisions | $69,192,000 | 201 |
| Other domestic debt securities | $30,723,000 | 411 |
| Privately issued residential mortgage-backed securities | $30,432,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $291,000 | 2,961 |
| Foreign debt securities | $825,000 | 112 |
| Equity securities | $8,830,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,574,000 | 222 |
| Mortgage-backed securities | $734,719,000 | 163 |
| Certificates of participation in pools of residential mortgages | $527,377,000 | 137 |
| Issued or guaranteed by U.S. | $527,377,000 | 132 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $207,342,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $176,910,000 | 174 |
| Privately issued | $30,432,000 | 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) | $8,575,000 | 1,599 |
| Available-for-sale securities (fair market value) | $822,311,000 | 195 |
| Total debt securities | $822,056,000 | 212 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 457 |
| Fair value | $7,055,000 | 439 |
| 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 | $979,705,000 | 182 |
| U.S. Government securities | $852,463,000 | 165 |
| U.S. Treasury securities | $43,884,000 | 130 |
| U.S. Government agency obligations | $808,579,000 | 163 |
| Securities issued by states & political subdivisions | $66,675,000 | 213 |
| Other domestic debt securities | $50,514,000 | 290 |
| Privately issued residential mortgage-backed securities | $50,216,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 3,066 |
| Foreign debt securities | $825,000 | 118 |
| Equity securities | $9,228,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,856,000 | 131 |
| Mortgage-backed securities | $849,715,000 | 146 |
| Certificates of participation in pools of residential mortgages | $622,499,000 | 117 |
| Issued or guaranteed by U.S. | $622,499,000 | 115 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $227,216,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $177,000,000 | 177 |
| Privately issued | $50,216,000 | 110 |
| 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) | $8,671,000 | 1,583 |
| Available-for-sale securities (fair market value) | $971,034,000 | 169 |
| Total debt securities | $970,477,000 | 181 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 373 |
| Fair value | $7,055,000 | 359 |
| 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 | $1,158,808,000 | 159 |
| U.S. Government securities | $1,004,254,000 | 146 |
| U.S. Treasury securities | $37,299,000 | 147 |
| U.S. Government agency obligations | $966,955,000 | 143 |
| Securities issued by states & political subdivisions | $68,142,000 | 202 |
| Other domestic debt securities | $77,159,000 | 220 |
| Privately issued residential mortgage-backed securities | $76,864,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 3,097 |
| Foreign debt securities | $825,000 | 118 |
| Equity securities | $8,428,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,776,000 | 121 |
| Mortgage-backed securities | $1,007,978,000 | 125 |
| Certificates of participation in pools of residential mortgages | $703,368,000 | 96 |
| Issued or guaranteed by U.S. | $703,368,000 | 94 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $304,610,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $227,746,000 | 158 |
| Privately issued | $76,864,000 | 98 |
| 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) | $8,746,000 | 1,560 |
| Available-for-sale securities (fair market value) | $1,150,062,000 | 146 |
| Total debt securities | $1,150,380,000 | 158 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 285 |
| Fair value | $6,975,000 | 287 |
| 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 | $1,181,032,000 | 154 |
| U.S. Government securities | $1,055,814,000 | 141 |
| U.S. Treasury securities | $24,453,000 | 223 |
| U.S. Government agency obligations | $1,031,361,000 | 137 |
| Securities issued by states & political subdivisions | $59,748,000 | 231 |
| Other domestic debt securities | $56,519,000 | 286 |
| Privately issued residential mortgage-backed securities | $56,225,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 3,135 |
| Foreign debt securities | $825,000 | 115 |
| Equity securities | $8,126,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,993,000 | 133 |
| Mortgage-backed securities | $936,528,000 | 130 |
| Certificates of participation in pools of residential mortgages | $722,498,000 | 95 |
| Issued or guaranteed by U.S. | $722,498,000 | 93 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $214,030,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $157,805,000 | 210 |
| Privately issued | $56,225,000 | 114 |
| 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) | $8,747,000 | 1,577 |
| Available-for-sale securities (fair market value) | $1,172,285,000 | 138 |
| Total debt securities | $1,172,906,000 | 154 |
| 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 | $936,704,000 | 178 |
| U.S. Government securities | $843,011,000 | 159 |
| U.S. Treasury securities | $60,806,000 | 108 |
| U.S. Government agency obligations | $782,205,000 | 158 |
| Securities issued by states & political subdivisions | $54,164,000 | 257 |
| Other domestic debt securities | $24,198,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,876,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,322,000 | 1,778 |
| Foreign debt securities | $825,000 | 113 |
| Equity securities | $14,506,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,979,000 | 134 |
| Mortgage-backed securities | $730,413,000 | 154 |
| Certificates of participation in pools of residential mortgages | $625,854,000 | 104 |
| Issued or guaranteed by U.S. | $625,854,000 | 103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $104,559,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $104,559,000 | 242 |
| 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) | $8,762,000 | 1,613 |
| Available-for-sale securities (fair market value) | $927,942,000 | 160 |
| Total debt securities | $922,198,000 | 177 |
| 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 | $913,002,000 | 178 |
| U.S. Government securities | $793,676,000 | 154 |
| U.S. Treasury securities | $4,986,000 | 803 |
| U.S. Government agency obligations | $788,690,000 | 148 |
| Securities issued by states & political subdivisions | $17,770,000 | 945 |
| Other domestic debt securities | $80,646,000 | 220 |
| Privately issued residential mortgage-backed securities | $58,539,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,082,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,520 |
| Foreign debt securities | $950,000 | 113 |
| Equity securities | $19,960,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,239,000 | 218 |
| Mortgage-backed securities | $636,264,000 | 153 |
| Certificates of participation in pools of residential mortgages | $436,186,000 | 126 |
| Issued or guaranteed by U.S. | $436,186,000 | 125 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $200,078,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $141,539,000 | 187 |
| Privately issued | $58,539,000 | 113 |
| 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) | $8,801,000 | 1,687 |
| Available-for-sale securities (fair market value) | $904,201,000 | 159 |
| Total debt securities | $893,042,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $9,645,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $841,150,000 | 180 |
| U.S. Government securities | $686,542,000 | 164 |
| U.S. Treasury securities | $55,639,000 | 146 |
| U.S. Government agency obligations | $630,903,000 | 164 |
| Securities issued by states & political subdivisions | $11,217,000 | 1,486 |
| Other domestic debt securities | $123,205,000 | 149 |
| Privately issued residential mortgage-backed securities | $50,561,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,644,000 | 148 |
| Foreign debt securities | $12,387,000 | 36 |
| Equity securities | $7,799,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,607,000 | 306 |
| Mortgage-backed securities | $341,024,000 | 212 |
| Certificates of participation in pools of residential mortgages | $136,312,000 | 264 |
| Issued or guaranteed by U.S. | $136,312,000 | 258 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $204,712,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $154,151,000 | 158 |
| Privately issued | $50,561,000 | 100 |
| 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) | $46,029,000 | 552 |
| Available-for-sale securities (fair market value) | $795,121,000 | 157 |
| Total debt securities | $833,351,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $571,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $754,976,000 | 212 |
| U.S. Government securities | $732,740,000 | 170 |
| U.S. Treasury securities | $153,221,000 | 68 |
| U.S. Government agency obligations | $579,519,000 | 183 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,735 |
| Other domestic debt securities | $7,619,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,607,000 | 910 |
| Foreign debt securities | $4,048,000 | 63 |
| Equity securities | $7,293,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,076,000 | 390 |
| Mortgage-backed securities | $127,493,000 | 441 |
| Certificates of participation in pools of residential mortgages | $84,004,000 | 404 |
| Issued or guaranteed by U.S. | $84,004,000 | 398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,489,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $41,477,000 | 405 |
| Privately issued | $2,012,000 | 515 |
| 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) | $13,051,000 | 1,773 |
| Available-for-sale securities (fair market value) | $741,925,000 | 175 |
| Total debt securities | $747,683,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $746,107,000 | 201 |
| U.S. Government securities | $727,066,000 | 166 |
| U.S. Treasury securities | $243,406,000 | 63 |
| U.S. Government agency obligations | $483,660,000 | 206 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,121 |
| Other domestic debt securities | $1,524,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,549 |
| Foreign debt securities | $5,939,000 | 54 |
| Equity securities | $6,979,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,851,000 | 348 |
| Mortgage-backed securities | $126,260,000 | 472 |
| Certificates of participation in pools of residential mortgages | $90,402,000 | 405 |
| Issued or guaranteed by U.S. | $90,393,000 | 393 |
| Privately issued | $9,000 | 330 |
| Collaterized mortgage obligations | $35,858,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,858,000 | 458 |
| 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) | $12,182,000 | 2,048 |
| Available-for-sale securities (fair market value) | $733,925,000 | 164 |
| Total debt securities | $739,128,000 | 198 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 68 |
| Fair value | $9,943,000 | 73 |
| Trading account assets | $53,735,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $33,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $692,498,000 | 218 |
| U.S. Government securities | $664,574,000 | 181 |
| U.S. Treasury securities | $273,746,000 | 85 |
| U.S. Government agency obligations | $390,828,000 | 246 |
| Securities issued by states & political subdivisions | $5,942,000 | 2,398 |
| Other domestic debt securities | $3,615,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,603,000 | 797 |
| Foreign debt securities | $11,721,000 | 39 |
| Equity securities | $6,646,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,710,000 | 290 |
| Mortgage-backed securities | $6,370,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,391 |
| Privately issued | $12,000 | 371 |
| Collaterized mortgage obligations | $2,692,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,275 |
| 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) | $21,338,000 | 1,581 |
| Available-for-sale securities (fair market value) | $671,160,000 | 170 |
| Total debt securities | $685,852,000 | 212 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 129 |
| Fair value | $9,817,000 | 136 |
| Trading account assets | $75,733,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $861,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $758,877,000 | 213 |
| U.S. Government securities | $720,812,000 | 191 |
| U.S. Treasury securities | $290,485,000 | 82 |
| U.S. Government agency obligations | $430,327,000 | 230 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,072 |
| Other domestic debt securities | $7,719,000 | 685 |
| 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 | $7,719,000 | 468 |
| Foreign debt securities | $16,871,000 | 41 |
| Equity securities | $6,332,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,771,000 | 352 |
| Mortgage-backed securities | $7,810,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,582,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 2,227 |
| 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) | $31,733,000 | 1,277 |
| Available-for-sale securities (fair market value) | $727,144,000 | 158 |
| Total debt securities | $752,545,000 | 209 |
| Structured notes | ||
| Amortized cost | $37,846,000 | 36 |
| Fair value | $37,293,000 | 37 |
| Trading account assets | $46,488,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $216,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $648,166,000 | 266 |
| U.S. Government securities | $603,596,000 | 237 |
| U.S. Treasury securities | $251,669,000 | 119 |
| U.S. Government agency obligations | $351,927,000 | 288 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,299 |
| Other domestic debt securities | $6,907,000 | 874 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,888,000 | 639 |
| Foreign debt securities | $20,318,000 | 45 |
| Equity securities | $6,038,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,077,000 | 377 |
| Mortgage-backed securities | $10,094,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,442 |
| Privately issued | $19,000 | 522 |
| Collaterized mortgage obligations | $5,588,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,930 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,532,000 | 1,132 |
| Available-for-sale securities (fair market value) | $609,634,000 | 203 |
| Total debt securities | $642,128,000 | 261 |
| Structured notes | ||
| Amortized cost | $118,041,000 | 16 |
| Fair value | $117,829,000 | 16 |
| Trading account assets | $42,872,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $51,000 | 69 |
| 1994-12-31 | Rank | |
| Total securities | $648,013,000 | 276 |
| U.S. Government securities | $576,707,000 | 261 |
| U.S. Treasury securities | $279,426,000 | 138 |
| U.S. Government agency obligations | $297,281,000 | 331 |
| Securities issued by states & political subdivisions | $14,066,000 | 980 |
| Other domestic debt securities | $20,659,000 | 455 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,637,000 | 298 |
| Foreign debt securities | $31,354,000 | 38 |
| Equity securities | $5,227,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,910,000 | 298 |
| Mortgage-backed securities | $50,396,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,104 |
| Privately issued | $22,000 | 531 |
| Collaterized mortgage obligations | $44,517,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $44,517,000 | 484 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,769,000 | 1,281 |
| Available-for-sale securities (fair market value) | $590,244,000 | 119 |
| Total debt securities | $642,786,000 | 274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $37,285,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $523,062,000 | 329 |
| U.S. Government securities | $430,143,000 | 333 |
| U.S. Treasury securities | $204,492,000 | 212 |
| U.S. Government agency obligations | $225,651,000 | 393 |
| Securities issued by states & political subdivisions | $16,520,000 | 797 |
| Other domestic debt securities | $41,811,000 | 331 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,779,000 | 204 |
| Foreign debt securities | $29,505,000 | 33 |
| Equity securities | $5,083,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,883,000 | 320 |
| Mortgage-backed securities | $17,178,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,331,000 | 2,978 |
| Privately issued | $32,000 | 662 |
| Collaterized mortgage obligations | $9,815,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,628 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $517,979,000 | 329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,508,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $448,953,000 | 363 |
| U.S. Government securities | $363,325,000 | 353 |
| U.S. Treasury securities | $163,541,000 | 235 |
| U.S. Government agency obligations | $199,784,000 | 409 |
| Securities issued by states & political subdivisions | $21,132,000 | 528 |
| Other domestic debt securities | $37,338,000 | 397 |
| Privately issued residential mortgage-backed securities | $739,000 | 2,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,599,000 | 246 |
| Foreign debt securities | $25,897,000 | 38 |
| Equity securities | $1,261,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,586,000 | 278 |
| Mortgage-backed securities | $62,968,000 | 942 |
| Certificates of participation in pools of residential mortgages | $23,470,000 | 1,328 |
| Issued or guaranteed by U.S. | $23,418,000 | 1,296 |
| Privately issued | $52,000 | 746 |
| Collaterized mortgage obligations | $39,498,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $38,811,000 | 537 |
| Privately issued | $687,000 | 1,733 |
| 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 | $447,692,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $30,422,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |