Home > Breckinridge Bank > Securities
Breckinridge Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $17,572,000 | 5,090 |
| U.S. Government securities | $12,779,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,779,000 | 4,911 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,136 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 5,798 |
| Mortgage-backed securities | $4,593,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,427 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $7,791,000 | 1,679 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,762 |
| Total debt securities | $17,572,000 | 5,023 |
| 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 | $15,126,000 | 5,488 |
| U.S. Government securities | $10,234,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,234,000 | 5,492 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,101 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 5,790 |
| Mortgage-backed securities | $4,512,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,069,000 | 1,662 |
| Available-for-sale securities (fair market value) | $7,057,000 | 6,361 |
| Total debt securities | $15,126,000 | 5,419 |
| 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 | $13,564,000 | 5,846 |
| U.S. Government securities | $8,487,000 | 6,163 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,487,000 | 6,004 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,045 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,178,000 | 5,803 |
| Mortgage-backed securities | $4,752,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,488,000 | 1,624 |
| Available-for-sale securities (fair market value) | $5,076,000 | 6,924 |
| Total debt securities | $13,564,000 | 5,767 |
| 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 | $13,719,000 | 5,796 |
| U.S. Government securities | $8,642,000 | 6,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,642,000 | 5,920 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,059 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,753 |
| Mortgage-backed securities | $5,318,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,337 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,871,000 | 1,558 |
| Available-for-sale securities (fair market value) | $4,848,000 | 6,989 |
| Total debt securities | $13,719,000 | 5,706 |
| 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 | $13,583,000 | 5,869 |
| U.S. Government securities | $8,506,000 | 6,184 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,506,000 | 6,006 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,067 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 5,679 |
| Mortgage-backed securities | $4,706,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,706,000 | 3,495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $9,203,000 | 1,540 |
| Available-for-sale securities (fair market value) | $4,380,000 | 7,144 |
| Total debt securities | $13,583,000 | 5,780 |
| 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 | $12,691,000 | 5,973 |
| U.S. Government securities | $7,593,000 | 6,281 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,593,000 | 6,104 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,057 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 5,645 |
| Mortgage-backed securities | $4,288,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,627 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,729,000 | 1,578 |
| Available-for-sale securities (fair market value) | $3,962,000 | 7,223 |
| Total debt securities | $12,691,000 | 5,885 |
| 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 | $14,023,000 | 5,671 |
| U.S. Government securities | $8,925,000 | 5,835 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,925,000 | 5,652 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,996 |
| 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 | $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 | $1,725,000 | 6,018 |
| Mortgage-backed securities | $5,343,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $9,506,000 | 1,494 |
| Available-for-sale securities (fair market value) | $4,517,000 | 7,075 |
| Total debt securities | $14,023,000 | 5,571 |
| 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 | $13,070,000 | 5,856 |
| U.S. Government securities | $7,985,000 | 6,149 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,985,000 | 5,968 |
| Securities issued by states & political subdivisions | $5,085,000 | 2,911 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,950 |
| Mortgage-backed securities | $5,957,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $9,867,000 | 1,481 |
| Available-for-sale securities (fair market value) | $3,203,000 | 7,438 |
| Total debt securities | $13,070,000 | 5,760 |
| 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 | $14,752,000 | 5,502 |
| U.S. Government securities | $9,054,000 | 5,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,054,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,186,000 | 2,864 |
| 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 | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 6,307 |
| Mortgage-backed securities | $7,030,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,827 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $11,326,000 | 1,390 |
| Available-for-sale securities (fair market value) | $3,426,000 | 7,404 |
| Total debt securities | $14,240,000 | 5,504 |
| 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 | $12,908,000 | 5,804 |
| U.S. Government securities | $8,534,000 | 5,936 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,534,000 | 5,705 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,308 |
| 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 | $499,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,000 | 6,196 |
| Mortgage-backed securities | $8,226,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,370 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,357,000 | 1,428 |
| Available-for-sale securities (fair market value) | $1,551,000 | 8,078 |
| Total debt securities | $12,409,000 | 5,814 |
| 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 | $11,824,000 | 6,271 |
| U.S. Government securities | $8,456,000 | 6,348 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,456,000 | 6,007 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,782 |
| 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 | NA | NA |
| Equity securities | $494,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $663,000 | 7,353 |
| Mortgage-backed securities | $6,026,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,026,000 | 2,353 |
| 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) | $8,763,000 | 2,040 |
| Available-for-sale securities (fair market value) | $3,061,000 | 7,850 |
| Total debt securities | $11,330,000 | 6,286 |
| 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 | $10,081,000 | 7,055 |
| U.S. Government securities | $6,864,000 | 7,227 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,864,000 | 6,701 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,087 |
| 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 | NA | NA |
| Equity securities | $478,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 7,545 |
| Mortgage-backed securities | $4,385,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,385,000 | 2,987 |
| 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) | $7,232,000 | 2,538 |
| Available-for-sale securities (fair market value) | $2,849,000 | 8,136 |
| Total debt securities | $9,603,000 | 7,074 |
| 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 | $9,072,000 | 7,371 |
| U.S. Government securities | $5,931,000 | 7,627 |
| U.S. Treasury securities | $553,000 | 5,730 |
| U.S. Government agency obligations | $5,378,000 | 7,015 |
| Securities issued by states & political subdivisions | $2,634,000 | 4,239 |
| 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 | NA | NA |
| Equity securities | $507,000 | 3,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 7,262 |
| Mortgage-backed securities | $1,749,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,970 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $491,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,644 |
| 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) | $5,394,000 | 3,300 |
| Available-for-sale securities (fair market value) | $3,678,000 | 7,834 |
| Total debt securities | $8,565,000 | 7,387 |
| 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 | $9,588,000 | 7,534 |
| U.S. Government securities | $7,747,000 | 7,364 |
| U.S. Treasury securities | $855,000 | 6,688 |
| U.S. Government agency obligations | $6,892,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,327 |
| 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 | NA | NA |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,541 |
| Mortgage-backed securities | $1,559,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,740 |
| 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) | $5,988,000 | 3,800 |
| Available-for-sale securities (fair market value) | $3,600,000 | 8,067 |
| Total debt securities | $9,078,000 | 7,582 |
| 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 | $9,714,000 | 8,055 |
| U.S. Government securities | $7,901,000 | 7,882 |
| U.S. Treasury securities | $1,108,000 | 6,968 |
| U.S. Government agency obligations | $6,793,000 | 6,796 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,593 |
| 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 | NA | NA |
| Equity securities | $490,000 | 3,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 5,387 |
| Mortgage-backed securities | $1,618,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,618,000 | 5,055 |
| 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) | $6,139,000 | 4,244 |
| Available-for-sale securities (fair market value) | $3,575,000 | 8,358 |
| Total debt securities | $9,224,000 | 8,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,163,000 | 8,231 |
| U.S. Government securities | $8,801,000 | 7,801 |
| U.S. Treasury securities | $1,112,000 | 8,230 |
| U.S. Government agency obligations | $7,689,000 | 6,388 |
| Securities issued by states & political subdivisions | $887,000 | 6,547 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 6,364 |
| Mortgage-backed securities | $2,018,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,892 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,861 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,350,000 | 4,459 |
| Available-for-sale securities (fair market value) | $3,813,000 | 8,575 |
| Total debt securities | $9,688,000 | 8,261 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,268,000 | 9,434 |
| U.S. Government securities | $7,112,000 | 9,077 |
| U.S. Treasury securities | $1,296,000 | 9,183 |
| U.S. Government agency obligations | $5,816,000 | 7,266 |
| Securities issued by states & political subdivisions | $752,000 | 7,118 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 9,163 |
| Mortgage-backed securities | $2,340,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,892 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,157,000 | 7,912 |
| Available-for-sale securities (fair market value) | $3,111,000 | 8,036 |
| Total debt securities | $7,864,000 | 9,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,114,000 | 9,840 |
| U.S. Government securities | $7,038,000 | 9,390 |
| U.S. Treasury securities | $767,000 | 10,420 |
| U.S. Government agency obligations | $6,271,000 | 7,190 |
| Securities issued by states & political subdivisions | $659,000 | 7,493 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 9,877 |
| Mortgage-backed securities | $2,564,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 5,221 |
| Issued or guaranteed by U.S. | $2,564,000 | 5,183 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,697,000 | 9,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,763,000 | 10,140 |
| U.S. Government securities | $6,726,000 | 9,735 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $6,225,000 | 7,222 |
| Securities issued by states & political subdivisions | $641,000 | 7,338 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 9,174 |
| Mortgage-backed securities | $3,240,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 4,990 |
| Issued or guaranteed by U.S. | $3,240,000 | 4,932 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,367,000 | 10,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |