Home > First City Bank > Securities
First City Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $71,241,000 | 1,744 |
| U.S. Government securities | $46,861,000 | 1,926 |
| U.S. Treasury securities | $911,000 | 1,424 |
| U.S. Government agency obligations | $45,950,000 | 1,890 |
| Securities issued by states & political subdivisions | $23,708,000 | 801 |
| Other domestic debt securities | $672,000 | 2,600 |
| 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 | $672,000 | 2,210 |
| 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 | $911,000 | 6,603 |
| Mortgage-backed securities | $16,435,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,320 |
| 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) | $71,241,000 | 1,479 |
| Total debt securities | $71,241,000 | 1,698 |
| 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 | $69,745,000 | 1,808 |
| U.S. Government securities | $45,513,000 | 2,019 |
| U.S. Treasury securities | $909,000 | 1,506 |
| U.S. Government agency obligations | $44,604,000 | 1,983 |
| Securities issued by states & political subdivisions | $23,266,000 | 802 |
| Other domestic debt securities | $966,000 | 2,501 |
| 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 | $966,000 | 2,133 |
| 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 | $910,000 | 6,632 |
| Mortgage-backed securities | $15,886,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,849,000 | 1,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,390 |
| 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) | $69,745,000 | 1,530 |
| Total debt securities | $69,745,000 | 1,756 |
| 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 | $67,634,000 | 1,863 |
| U.S. Government securities | $45,558,000 | 2,017 |
| U.S. Treasury securities | $922,000 | 1,473 |
| U.S. Government agency obligations | $44,636,000 | 1,976 |
| Securities issued by states & political subdivisions | $20,390,000 | 950 |
| Other domestic debt securities | $1,379,000 | 2,278 |
| 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 | $1,379,000 | 1,910 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $307,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,607 |
| Mortgage-backed securities | $14,492,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,454,000 | 1,927 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,457 |
| 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) | $67,634,000 | 1,592 |
| Total debt securities | $67,327,000 | 1,816 |
| 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 | $75,268,000 | 1,746 |
| U.S. Government securities | $49,507,000 | 1,918 |
| U.S. Treasury securities | $917,000 | 1,578 |
| U.S. Government agency obligations | $48,590,000 | 1,881 |
| Securities issued by states & political subdivisions | $22,269,000 | 863 |
| Other domestic debt securities | $3,184,000 | 1,626 |
| 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 | $3,184,000 | 1,356 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $308,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $917,000 | 6,609 |
| Mortgage-backed securities | $13,542,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,499,000 | 2,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,642 |
| 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) | $75,268,000 | 1,494 |
| Total debt securities | $74,959,000 | 1,704 |
| 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 | $76,297,000 | 1,723 |
| U.S. Government securities | $49,903,000 | 1,853 |
| U.S. Treasury securities | $914,000 | 1,632 |
| U.S. Government agency obligations | $48,989,000 | 1,825 |
| Securities issued by states & political subdivisions | $22,483,000 | 849 |
| Other domestic debt securities | $3,308,000 | 1,682 |
| 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 | $3,308,000 | 1,407 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $603,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 6,629 |
| Mortgage-backed securities | $12,962,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,862,000 | 2,065 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $100,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,593 |
| 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) | $76,297,000 | 1,466 |
| Total debt securities | $75,694,000 | 1,681 |
| 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 | $82,024,000 | 1,537 |
| U.S. Government securities | $49,400,000 | 1,815 |
| U.S. Treasury securities | $918,000 | 1,641 |
| U.S. Government agency obligations | $48,482,000 | 1,770 |
| Securities issued by states & political subdivisions | $26,349,000 | 678 |
| Other domestic debt securities | $5,658,000 | 1,284 |
| 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 | $5,658,000 | 1,031 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $617,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 6,648 |
| Mortgage-backed securities | $6,030,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,216 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $282,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,523 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $82,024,000 | 1,323 |
| Total debt securities | $81,407,000 | 1,502 |
| 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 | $64,024,000 | 1,908 |
| U.S. Government securities | $30,728,000 | 2,653 |
| U.S. Treasury securities | $922,000 | 1,662 |
| U.S. Government agency obligations | $29,806,000 | 2,602 |
| Securities issued by states & political subdivisions | $21,103,000 | 845 |
| Other domestic debt securities | $11,381,000 | 846 |
| 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 | $11,381,000 | 630 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $812,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,667 |
| Mortgage-backed securities | $3,240,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,412 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $756,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 3,161 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $64,024,000 | 1,618 |
| Total debt securities | $63,212,000 | 1,861 |
| 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 | $69,206,000 | 1,767 |
| U.S. Government securities | $27,108,000 | 2,922 |
| U.S. Treasury securities | $923,000 | 1,751 |
| U.S. Government agency obligations | $26,185,000 | 2,854 |
| Securities issued by states & political subdivisions | $22,090,000 | 773 |
| Other domestic debt securities | $19,194,000 | 613 |
| 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 | $19,194,000 | 445 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $814,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $924,000 | 6,698 |
| Mortgage-backed securities | $2,890,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,073,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,933 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $69,206,000 | 1,491 |
| Total debt securities | $68,393,000 | 1,724 |
| 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 | $65,088,000 | 1,719 |
| U.S. Government securities | $18,100,000 | 3,822 |
| U.S. Treasury securities | $912,000 | 2,150 |
| U.S. Government agency obligations | $17,188,000 | 3,782 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,138 |
| Other domestic debt securities | $35,835,000 | 410 |
| 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 | $35,835,000 | 271 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,462,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 6,859 |
| Mortgage-backed securities | $5,405,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,208 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,996,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,218 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $65,088,000 | 1,419 |
| Total debt securities | $61,626,000 | 1,761 |
| 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 | $45,382,000 | 2,398 |
| U.S. Government securities | $11,915,000 | 5,286 |
| U.S. Treasury securities | $196,000 | 4,018 |
| U.S. Government agency obligations | $11,719,000 | 5,016 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,006 |
| Other domestic debt securities | $15,263,000 | 636 |
| 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 | $15,263,000 | 510 |
| Foreign debt securities | $304,000 | 177 |
| Equity securities | $1,810,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 7,791 |
| Mortgage-backed securities | $2,769,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,934 |
| Issued or guaranteed by U.S. | $253,000 | 5,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,516,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,948 |
| 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) | $45,382,000 | 1,915 |
| Total debt securities | $43,572,000 | 2,385 |
| 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 | $36,194,000 | 3,055 |
| U.S. Government securities | $8,385,000 | 6,643 |
| U.S. Treasury securities | $96,000 | 5,388 |
| U.S. Government agency obligations | $8,289,000 | 6,139 |
| Securities issued by states & political subdivisions | $15,870,000 | 1,033 |
| Other domestic debt securities | $6,950,000 | 1,011 |
| 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 | $6,950,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,989,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 8,122 |
| Mortgage-backed securities | $3,106,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,810 |
| Issued or guaranteed by U.S. | $465,000 | 5,797 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,641,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,050 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,194,000 | 2,372 |
| Total debt securities | $31,205,000 | 3,365 |
| 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 | $35,071,000 | 3,180 |
| U.S. Government securities | $8,251,000 | 6,658 |
| U.S. Treasury securities | $96,000 | 6,802 |
| U.S. Government agency obligations | $8,155,000 | 5,858 |
| Securities issued by states & political subdivisions | $14,272,000 | 1,168 |
| Other domestic debt securities | $6,347,000 | 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 | $6,347,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,201,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 8,318 |
| Mortgage-backed securities | $2,891,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,989 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,646,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,683 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,071,000 | 2,402 |
| Total debt securities | $28,870,000 | 3,648 |
| 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 | $26,009,000 | 4,080 |
| U.S. Government securities | $7,600,000 | 7,416 |
| U.S. Treasury securities | $95,000 | 7,909 |
| U.S. Government agency obligations | $7,505,000 | 6,153 |
| Securities issued by states & political subdivisions | $11,601,000 | 1,234 |
| Other domestic debt securities | $746,000 | 2,055 |
| 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 | $746,000 | 1,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,062,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 8,774 |
| Mortgage-backed securities | $2,307,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,860 |
| Issued or guaranteed by U.S. | $675,000 | 5,841 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,632,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,009,000 | 2,960 |
| Total debt securities | $19,947,000 | 4,808 |
| 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 | $20,901,000 | 5,160 |
| U.S. Government securities | $13,441,000 | 5,908 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $13,341,000 | 4,571 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,294 |
| Other domestic debt securities | $1,138,000 | 1,930 |
| 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 | $1,138,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,762,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $2,307,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $685,000 | 6,317 |
| Issued or guaranteed by U.S. | $685,000 | 6,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,622,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 3,193 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,901,000 | 3,699 |
| Total debt securities | $17,139,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $299,000 | 3,077 |
| 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 | $17,473,000 | 6,115 |
| U.S. Government securities | $11,187,000 | 6,855 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $11,087,000 | 5,139 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,554 |
| Other domestic debt securities | $996,000 | 2,517 |
| 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 | $996,000 | 1,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,956,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $2,645,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,406 |
| Issued or guaranteed by U.S. | $801,000 | 6,374 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,844,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 3,421 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,473,000 | 4,399 |
| Total debt securities | $14,517,000 | 6,713 |
| 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 | $13,375,000 | 7,580 |
| U.S. Government securities | $7,729,000 | 8,784 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $7,629,000 | 6,345 |
| Securities issued by states & political subdivisions | $1,960,000 | 5,252 |
| Other domestic debt securities | $3,543,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,294,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $3,089,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $771,000 | 6,828 |
| Issued or guaranteed by U.S. | $771,000 | 6,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,318,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 3,398 |
| Privately issued | $249,000 | 1,422 |
| 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) | $8,506,000 | 6,259 |
| Available-for-sale securities (fair market value) | $4,869,000 | 6,964 |
| Total debt securities | $13,232,000 | 7,514 |
| 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 | $13,390,000 | 7,905 |
| U.S. Government securities | $6,848,000 | 9,486 |
| U.S. Treasury securities | $101,000 | 11,471 |
| U.S. Government agency obligations | $6,747,000 | 6,941 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,722 |
| Other domestic debt securities | $1,329,000 | 2,917 |
| 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 | $1,329,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,696,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 10,388 |
| Mortgage-backed securities | $857,000 | 8,664 |
| Certificates of participation in pools of residential mortgages | $857,000 | 7,339 |
| Issued or guaranteed by U.S. | $857,000 | 7,289 |
| 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 | $10,703,000 | 8,688 |
| 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 | $11,091,000 | 8,716 |
| U.S. Government securities | $5,390,000 | 10,543 |
| U.S. Treasury securities | $310,000 | 11,641 |
| U.S. Government agency obligations | $5,080,000 | 7,930 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,654 |
| Other domestic debt securities | $1,581,000 | 3,315 |
| 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 | $1,581,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,763,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 10,707 |
| Mortgage-backed securities | $1,400,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 6,913 |
| Issued or guaranteed by U.S. | $1,400,000 | 6,846 |
| 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 | $9,328,000 | 9,301 |
| 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 |