Home > First Carnegie Deposit > Securities
First Carnegie Deposit, Securities
| 2004-09-30 | Rank | |
| Total securities | $3,494,000 | 8,047 |
| U.S. Government securities | $3,489,000 | 7,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,489,000 | 7,453 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,002 |
| Issued or guaranteed by U.S. | $222,000 | 5,987 |
| 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) | $5,000 | 4,490 |
| Available-for-sale securities (fair market value) | $3,489,000 | 7,240 |
| Total debt securities | $3,489,000 | 7,983 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $3,404,000 | 8,143 |
| U.S. Government securities | $3,394,000 | 7,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,394,000 | 7,559 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,027 |
| Issued or guaranteed by U.S. | $250,000 | 6,014 |
| 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) | $10,000 | 4,517 |
| Available-for-sale securities (fair market value) | $3,394,000 | 7,335 |
| Total debt securities | $3,394,000 | 8,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $52,369,000 | 2,343 |
| U.S. Government securities | $52,355,000 | 1,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,355,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,091,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $49,091,000 | 783 |
| Issued or guaranteed by U.S. | $49,091,000 | 776 |
| 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) | $729,000 | 3,552 |
| Available-for-sale securities (fair market value) | $51,640,000 | 2,016 |
| Total debt securities | $52,355,000 | 2,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $110,556,000 | 1,227 |
| U.S. Government securities | $110,387,000 | 913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,387,000 | 877 |
| Securities issued by states & political subdivisions | $150,000 | 6,436 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,066,000 | 657 |
| Certificates of participation in pools of residential mortgages | $95,831,000 | 504 |
| Issued or guaranteed by U.S. | $95,831,000 | 498 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,235,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,812 |
| 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) | $110,556,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $110,537,000 | 1,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $108,497,000 | 1,222 |
| U.S. Government securities | $108,323,000 | 917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,323,000 | 883 |
| Securities issued by states & political subdivisions | $150,000 | 6,485 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,439,000 | 670 |
| Certificates of participation in pools of residential mortgages | $96,094,000 | 494 |
| Issued or guaranteed by U.S. | $96,094,000 | 489 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $345,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 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) | $108,497,000 | 202 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $108,473,000 | 1,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $104,851,000 | 1,251 |
| U.S. Government securities | $104,414,000 | 911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,414,000 | 875 |
| Securities issued by states & political subdivisions | $408,000 | 5,969 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,148,000 | 674 |
| Certificates of participation in pools of residential mortgages | $95,031,000 | 475 |
| Issued or guaranteed by U.S. | $95,031,000 | 468 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $117,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,746 |
| 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) | $104,851,000 | 206 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $104,822,000 | 1,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $103,504,000 | 1,237 |
| U.S. Government securities | $103,063,000 | 928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,063,000 | 881 |
| Securities issued by states & political subdivisions | $408,000 | 5,953 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,656,000 | 670 |
| Certificates of participation in pools of residential mortgages | $95,305,000 | 472 |
| Issued or guaranteed by U.S. | $95,305,000 | 465 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $351,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,550 |
| 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) | $103,504,000 | 218 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $103,471,000 | 1,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $101,320,000 | 1,228 |
| U.S. Government securities | $100,874,000 | 910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,874,000 | 867 |
| Securities issued by states & political subdivisions | $408,000 | 5,970 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,591,000 | 659 |
| Certificates of participation in pools of residential mortgages | $91,502,000 | 448 |
| Issued or guaranteed by U.S. | $91,502,000 | 442 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,089,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,918 |
| 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) | $101,320,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $101,282,000 | 1,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $88,516,000 | 1,285 |
| U.S. Government securities | $87,952,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,952,000 | 863 |
| Securities issued by states & political subdivisions | $507,000 | 5,920 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,369,000 | 698 |
| Certificates of participation in pools of residential mortgages | $70,749,000 | 485 |
| Issued or guaranteed by U.S. | $70,749,000 | 481 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,620,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,827 |
| 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) | $88,516,000 | 238 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $88,459,000 | 1,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $83,582,000 | 1,348 |
| U.S. Government securities | $83,000,000 | 995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,000,000 | 925 |
| Securities issued by states & political subdivisions | $506,000 | 6,062 |
| 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 | $76,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,896,000 | 718 |
| Certificates of participation in pools of residential mortgages | $54,915,000 | 503 |
| Issued or guaranteed by U.S. | $54,915,000 | 497 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,981,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,174 |
| 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) | $83,582,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $83,506,000 | 1,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,850,000 | 1,323 |
| U.S. Government securities | $86,399,000 | 998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,399,000 | 908 |
| Securities issued by states & political subdivisions | $356,000 | 6,652 |
| 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 | $95,000 | 6,808 |
| 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 | $62,310,000 | 738 |
| Certificates of participation in pools of residential mortgages | $60,234,000 | 514 |
| Issued or guaranteed by U.S. | $60,234,000 | 511 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,076,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,258 |
| 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) | $86,850,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $86,755,000 | 1,263 |
| 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 | $78,953,000 | 1,492 |
| U.S. Government securities | $78,483,000 | 1,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,483,000 | 976 |
| Securities issued by states & political subdivisions | $356,000 | 6,874 |
| 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 | $114,000 | 6,332 |
| 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 | $54,575,000 | 838 |
| Certificates of participation in pools of residential mortgages | $53,028,000 | 605 |
| Issued or guaranteed by U.S. | $53,028,000 | 599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,547,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,744 |
| 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) | $78,953,000 | 364 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $78,839,000 | 1,436 |
| 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 | $73,952,000 | 1,558 |
| U.S. Government securities | $73,464,000 | 1,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,464,000 | 998 |
| Securities issued by states & political subdivisions | $355,000 | 7,051 |
| 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 | $133,000 | 6,043 |
| 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 | $58,619,000 | 768 |
| Certificates of participation in pools of residential mortgages | $57,864,000 | 578 |
| Issued or guaranteed by U.S. | $57,864,000 | 567 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $755,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,552 |
| 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) | $73,952,000 | 474 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $73,819,000 | 1,498 |
| 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 | $68,611,000 | 1,760 |
| U.S. Government securities | $67,534,000 | 1,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,534,000 | 1,099 |
| Securities issued by states & political subdivisions | $429,000 | 7,232 |
| 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 | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-496,000 | 1,216 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,574,000 | 904 |
| Certificates of participation in pools of residential mortgages | $50,733,000 | 675 |
| Issued or guaranteed by U.S. | $50,733,000 | 660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $841,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 3,869 |
| 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) | $67,956,000 | 582 |
| Available-for-sale securities (fair market value) | $655,000 | 9,720 |
| Total debt securities | $67,963,000 | 1,726 |
| 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 | $67,671,000 | 1,854 |
| U.S. Government securities | $64,912,000 | 1,571 |
| U.S. Treasury securities | $512,000 | 9,260 |
| U.S. Government agency obligations | $64,400,000 | 1,150 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,701 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-572,000 | 1,303 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,550,000 | 907 |
| Certificates of participation in pools of residential mortgages | $53,583,000 | 650 |
| Issued or guaranteed by U.S. | $53,583,000 | 629 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $967,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 4,161 |
| 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) | $63,125,000 | 665 |
| Available-for-sale securities (fair market value) | $4,546,000 | 8,258 |
| Total debt securities | $67,099,000 | 1,817 |
| 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 | $84,238,000 | 1,529 |
| U.S. Government securities | $73,104,000 | 1,456 |
| U.S. Treasury securities | $571,000 | 10,303 |
| U.S. Government agency obligations | $72,533,000 | 1,014 |
| Securities issued by states & political subdivisions | $10,584,000 | 1,400 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-550,000 | 1,388 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,445,000 | 840 |
| Certificates of participation in pools of residential mortgages | $63,391,000 | 589 |
| Issued or guaranteed by U.S. | $63,391,000 | 571 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,054,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 3,407 |
| 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) | $80,519,000 | 939 |
| Available-for-sale securities (fair market value) | $3,719,000 | 7,643 |
| Total debt securities | $83,688,000 | 1,502 |
| 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 | $85,731,000 | 1,599 |
| U.S. Government securities | $73,446,000 | 1,514 |
| U.S. Treasury securities | $966,000 | 10,169 |
| U.S. Government agency obligations | $72,480,000 | 1,036 |
| Securities issued by states & political subdivisions | $11,534,000 | 1,291 |
| Other domestic debt securities | $99,000 | 5,877 |
| 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 | $99,000 | 4,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-652,000 | 1,535 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,628,000 | 878 |
| Certificates of participation in pools of residential mortgages | $66,725,000 | 595 |
| Issued or guaranteed by U.S. | $66,725,000 | 568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,903,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 3,291 |
| 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 | $85,079,000 | 1,566 |
| 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 | $84,843,000 | 1,578 |
| U.S. Government securities | $75,201,000 | 1,452 |
| U.S. Treasury securities | $763,000 | 10,849 |
| U.S. Government agency obligations | $74,438,000 | 968 |
| Securities issued by states & political subdivisions | $8,920,000 | 1,521 |
| Other domestic debt securities | $297,000 | 5,779 |
| 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 | $297,000 | 4,416 |
| 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 | $-425,000 | 1,717 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,005,000 | 836 |
| Certificates of participation in pools of residential mortgages | $64,810,000 | 606 |
| Issued or guaranteed by U.S. | $64,810,000 | 570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,195,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,745 |
| 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 | $84,418,000 | 1,549 |
| 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 |