Home > Classic Bank > Securities
Classic Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $44,354,000 | 2,644 |
| U.S. Government securities | $17,716,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,716,000 | 4,053 |
| Securities issued by states & political subdivisions | $19,502,000 | 982 |
| Other domestic debt securities | $7,136,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,136,000 | 641 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,112,000 | 1,792 |
| Mortgage-backed securities | $17,328,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,147,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,285 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,354,000 | 2,231 |
| Total debt securities | $44,354,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,830,000 | 2,592 |
| U.S. Government securities | $18,736,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,736,000 | 3,909 |
| Securities issued by states & political subdivisions | $19,771,000 | 968 |
| Other domestic debt securities | $7,323,000 | 948 |
| 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 | $7,323,000 | 656 |
| 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 | $24,893,000 | 1,730 |
| Mortgage-backed securities | $18,341,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,667 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,258,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,279 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,830,000 | 2,199 |
| Total debt securities | $45,830,000 | 2,550 |
| 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 | $47,055,000 | 2,533 |
| U.S. Government securities | $19,667,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,667,000 | 3,740 |
| Securities issued by states & political subdivisions | $20,055,000 | 949 |
| Other domestic debt securities | $7,333,000 | 944 |
| 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 | $7,333,000 | 667 |
| 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 | $24,014,000 | 1,738 |
| Mortgage-backed securities | $19,259,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $17,882,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,882,000 | 1,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,377,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,237 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,055,000 | 2,162 |
| Total debt securities | $47,055,000 | 2,479 |
| 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 | $45,573,000 | 2,644 |
| U.S. Government securities | $20,562,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,562,000 | 3,686 |
| Securities issued by states & political subdivisions | $17,911,000 | 1,054 |
| Other domestic debt securities | $7,100,000 | 983 |
| 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 | $7,100,000 | 708 |
| 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 | $24,007,000 | 1,734 |
| Mortgage-backed securities | $19,949,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,437,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,437,000 | 1,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,512,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,227 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,573,000 | 2,258 |
| Total debt securities | $45,573,000 | 2,586 |
| 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 | $50,367,000 | 2,436 |
| U.S. Government securities | $23,808,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,808,000 | 3,289 |
| Securities issued by states & political subdivisions | $18,956,000 | 1,017 |
| Other domestic debt securities | $7,603,000 | 1,015 |
| 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 | $7,603,000 | 730 |
| 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 | $25,832,000 | 1,619 |
| Mortgage-backed securities | $22,429,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,671,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,217 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,367,000 | 2,075 |
| Total debt securities | $50,367,000 | 2,368 |
| 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 | $53,519,000 | 2,353 |
| U.S. Government securities | $25,830,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,830,000 | 3,136 |
| Securities issued by states & political subdivisions | $20,252,000 | 963 |
| Other domestic debt securities | $7,437,000 | 1,016 |
| 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 | $7,437,000 | 796 |
| 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 | $26,716,000 | 1,541 |
| Mortgage-backed securities | $23,023,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $21,287,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,287,000 | 1,457 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,736,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,294 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,519,000 | 2,006 |
| Total debt securities | $53,519,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,371 |
| Fair value | $250,000 | 2,342 |
| 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 | $42,466,000 | 2,792 |
| U.S. Government securities | $15,920,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,920,000 | 4,236 |
| Securities issued by states & political subdivisions | $19,272,000 | 1,018 |
| Other domestic debt securities | $7,274,000 | 1,082 |
| 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 | $7,274,000 | 860 |
| 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 | $19,149,000 | 1,953 |
| Mortgage-backed securities | $13,148,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,216 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,826,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,286 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,466,000 | 2,394 |
| Total debt securities | $42,466,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,121 |
| Fair value | $251,000 | 2,091 |
| 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 | $46,484,000 | 2,550 |
| U.S. Government securities | $17,661,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,661,000 | 3,851 |
| Securities issued by states & political subdivisions | $20,507,000 | 924 |
| Other domestic debt securities | $8,316,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $685,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,631,000 | 835 |
| 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 | $16,371,000 | 2,123 |
| Mortgage-backed securities | $14,792,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,107,000 | 1,924 |
| Privately issued | $482,000 | 157 |
| Collaterized mortgage obligations | $203,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $203,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,484,000 | 2,170 |
| Total debt securities | $46,484,000 | 2,479 |
| 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 | $37,303,000 | 2,994 |
| U.S. Government securities | $9,437,000 | 5,714 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,437,000 | 5,541 |
| Securities issued by states & political subdivisions | $19,909,000 | 907 |
| Other domestic debt securities | $7,957,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $723,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,234,000 | 898 |
| 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 | $15,696,000 | 2,233 |
| Mortgage-backed securities | $9,508,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,547 |
| Privately issued | $484,000 | 161 |
| Collaterized mortgage obligations | $239,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $239,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,303,000 | 2,572 |
| Total debt securities | $37,304,000 | 2,909 |
| 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 | $33,790,000 | 3,199 |
| U.S. Government securities | $7,854,000 | 6,208 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,854,000 | 6,011 |
| Securities issued by states & political subdivisions | $19,102,000 | 939 |
| Other domestic debt securities | $6,834,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $758,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,076,000 | 1,023 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,764,000 | 2,205 |
| Mortgage-backed securities | $7,008,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,011 |
| Privately issued | $486,000 | 151 |
| Collaterized mortgage obligations | $272,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $272,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,790,000 | 2,731 |
| Total debt securities | $33,788,000 | 3,122 |
| 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 | $34,659,000 | 3,004 |
| U.S. Government securities | $11,365,000 | 5,158 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,365,000 | 4,946 |
| Securities issued by states & political subdivisions | $16,548,000 | 1,026 |
| Other domestic debt securities | $6,746,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $918,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,828,000 | 1,034 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,745,000 | 1,671 |
| Mortgage-backed securities | $9,658,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,281 |
| Privately issued | $500,000 | 157 |
| Collaterized mortgage obligations | $418,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $418,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,659,000 | 2,499 |
| Total debt securities | $34,659,000 | 2,937 |
| 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 | $9,431,000 | 6,978 |
| U.S. Government securities | $1,144,000 | 9,266 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $142,000 | 9,392 |
| Securities issued by states & political subdivisions | $5,253,000 | 2,719 |
| Other domestic debt securities | $1,400,000 | 2,238 |
| 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 | $1,400,000 | 1,937 |
| Foreign debt securities | $617,000 | 130 |
| Equity securities | $1,017,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 5,613 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,875 |
| Total debt securities | $8,414,000 | 7,130 |
| 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 | $8,811,000 | 7,426 |
| U.S. Government securities | $1,478,000 | 9,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,478,000 | 9,176 |
| Securities issued by states & political subdivisions | $5,231,000 | 2,847 |
| Other domestic debt securities | $2,102,000 | 1,789 |
| 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 | $2,102,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,443 |
| Issued or guaranteed by U.S. | $179,000 | 6,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,811,000 | 6,210 |
| Total debt securities | $8,811,000 | 7,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,884,000 | 7,423 |
| U.S. Government securities | $1,284,000 | 9,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,284,000 | 9,159 |
| Securities issued by states & political subdivisions | $5,190,000 | 2,897 |
| Other domestic debt securities | $2,410,000 | 1,586 |
| 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 | $2,410,000 | 1,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,488 |
| Issued or guaranteed by U.S. | $252,000 | 6,466 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,884,000 | 6,077 |
| Total debt securities | $8,884,000 | 7,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,077,000 | 7,395 |
| U.S. Government securities | $6,137,000 | 8,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,137,000 | 6,741 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,240 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,637,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,941 |
| Issued or guaranteed by U.S. | $625,000 | 5,923 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,012,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 3,244 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,722 |
| Total debt securities | $10,077,000 | 7,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,103,000 | 6,958 |
| U.S. Government securities | $8,226,000 | 7,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,226,000 | 6,153 |
| Securities issued by states & political subdivisions | $4,802,000 | 2,912 |
| Other domestic debt securities | $75,000 | 3,961 |
| 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 | $75,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,768,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,195 |
| Issued or guaranteed by U.S. | $755,000 | 6,178 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,013,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,928 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 7,924 |
| Available-for-sale securities (fair market value) | $13,028,000 | 5,186 |
| Total debt securities | $13,103,000 | 6,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,869,000 | 6,744 |
| U.S. Government securities | $8,176,000 | 8,092 |
| U.S. Treasury securities | $1,280,000 | 8,035 |
| U.S. Government agency obligations | $6,896,000 | 6,761 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,828 |
| Other domestic debt securities | $1,747,000 | 1,927 |
| 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 | $1,747,000 | 1,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,382,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,938 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,289,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 3,089 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,152,000 | 6,527 |
| Available-for-sale securities (fair market value) | $12,717,000 | 5,371 |
| Total debt securities | $14,869,000 | 6,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,912,000 | 5,509 |
| U.S. Government securities | $15,928,000 | 5,800 |
| U.S. Treasury securities | $1,245,000 | 9,262 |
| U.S. Government agency obligations | $14,683,000 | 4,072 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,125 |
| Other domestic debt securities | $603,000 | 3,313 |
| 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 | $603,000 | 2,650 |
| Foreign debt securities | NA | NA |
| Equity securities | $752,000 | 2,442 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,487,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 5,658 |
| Issued or guaranteed by U.S. | $1,580,000 | 5,631 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,907,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,766 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,912,000 | 3,216 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $21,160,000 | 5,548 |
| 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 | $17,634,000 | 6,682 |
| U.S. Government securities | $7,619,000 | 9,083 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $7,119,000 | 6,768 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,120 |
| 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 | $5,331,000 | 683 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $98,000 | 128 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,220,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 5,702 |
| Issued or guaranteed by U.S. | $2,032,000 | 5,656 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,188,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 3,712 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,401,000 | 8,055 |
| 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 | $10,550,000 | 8,920 |
| U.S. Government securities | $5,656,000 | 10,365 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,656,000 | 7,590 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,090 |
| Other domestic debt securities | $525,000 | 4,968 |
| 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 | $525,000 | 3,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 430 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,656,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,695 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,649 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,562,000 | 8,781 |
| 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 |