Home > First Crawford State Bank > Securities
First Crawford State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $17,370,000 | 5,112 |
| U.S. Government securities | $9,881,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,881,000 | 5,567 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,919 |
| Other domestic debt securities | $2,017,000 | 1,799 |
| 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 | $2,017,000 | 1,416 |
| 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 | $8,343,000 | 3,698 |
| Mortgage-backed securities | $9,881,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,586 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,578 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,475,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,181 |
| 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) | $17,370,000 | 4,462 |
| Total debt securities | $17,370,000 | 5,044 |
| 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 | $18,677,000 | 4,886 |
| U.S. Government securities | $10,987,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,987,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,878 |
| Other domestic debt securities | $2,023,000 | 1,811 |
| 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 | $2,023,000 | 1,469 |
| 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 | $8,733,000 | 3,602 |
| Mortgage-backed securities | $10,987,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,979,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,963 |
| 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) | $18,677,000 | 4,255 |
| Total debt securities | $18,677,000 | 4,825 |
| 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 | $19,956,000 | 4,798 |
| U.S. Government securities | $11,847,000 | 5,345 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,847,000 | 5,189 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,880 |
| Other domestic debt securities | $2,527,000 | 1,697 |
| 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 | $2,527,000 | 1,353 |
| 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 | $8,855,000 | 3,553 |
| Mortgage-backed securities | $11,847,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,482,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,850 |
| 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) | $19,956,000 | 4,176 |
| Total debt securities | $19,956,000 | 4,732 |
| 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 | $21,213,000 | 4,604 |
| U.S. Government securities | $11,145,000 | 5,469 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,145,000 | 5,319 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,773 |
| Other domestic debt securities | $2,544,000 | 1,791 |
| 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 | $2,544,000 | 1,439 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,554,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,798,000 | 3,486 |
| Mortgage-backed securities | $11,145,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,684 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,882,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,802 |
| 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) | $21,213,000 | 4,020 |
| Total debt securities | $19,659,000 | 4,745 |
| 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 | $21,759,000 | 4,587 |
| U.S. Government securities | $11,742,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,742,000 | 5,205 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,803 |
| Other domestic debt securities | $2,544,000 | 1,830 |
| 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 | $2,544,000 | 1,546 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,517,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,212 |
| Mortgage-backed securities | $11,742,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,612 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,005,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,858 |
| 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) | $21,759,000 | 3,987 |
| Total debt securities | $20,242,000 | 4,709 |
| 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 | $19,676,000 | 4,780 |
| U.S. Government securities | $9,405,000 | 5,773 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,405,000 | 5,599 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,729 |
| Other domestic debt securities | $2,552,000 | 1,903 |
| 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 | $2,552,000 | 1,627 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,525,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 3,032 |
| Mortgage-backed securities | $9,405,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,355,000 | 3,060 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,050,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,883 |
| 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) | $19,676,000 | 4,164 |
| Total debt securities | $18,153,000 | 4,914 |
| 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 | $17,585,000 | 5,035 |
| U.S. Government securities | $8,431,000 | 5,979 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,431,000 | 5,796 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,610 |
| Other domestic debt securities | $1,058,000 | 2,698 |
| 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 | $1,058,000 | 2,379 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,585,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,871,000 | 3,069 |
| Mortgage-backed securities | $8,431,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,671 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,167,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,767 |
| 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) | $17,585,000 | 4,401 |
| Total debt securities | $16,000,000 | 5,203 |
| 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 | $16,917,000 | 5,168 |
| U.S. Government securities | $7,547,000 | 6,286 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,547,000 | 6,107 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,557 |
| Other domestic debt securities | $1,409,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,272,000 | 2,259 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,575,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,535 |
| Mortgage-backed securities | $7,684,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,356 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,546,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,288 |
| Privately issued | $137,000 | 945 |
| 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) | $16,917,000 | 4,470 |
| Total debt securities | $15,342,000 | 5,330 |
| 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 | $18,648,000 | 4,854 |
| U.S. Government securities | $7,872,000 | 6,200 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,872,000 | 6,006 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,525 |
| Other domestic debt securities | $2,778,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $504,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,274,000 | 1,795 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,535,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,305 |
| Mortgage-backed securities | $8,376,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,066 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,378,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,565 |
| Privately issued | $504,000 | 781 |
| 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) | $18,648,000 | 4,183 |
| Total debt securities | $17,114,000 | 5,012 |
| 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 | $17,815,000 | 4,876 |
| U.S. Government securities | $9,179,000 | 5,737 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,179,000 | 5,504 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,331 |
| Other domestic debt securities | $1,275,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $510,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 2,686 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $510,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,097,000 | 2,000 |
| Mortgage-backed securities | $9,689,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,208 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $510,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $510,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $17,815,000 | 4,147 |
| Total debt securities | $17,305,000 | 4,861 |
| 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 | $26,289,000 | 3,808 |
| U.S. Government securities | $18,334,000 | 3,922 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,334,000 | 3,654 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,207 |
| Other domestic debt securities | $487,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $487,000 | 909 |
| 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 | $0 | 313 |
| Equity securities | $462,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,194,000 | 1,751 |
| Mortgage-backed securities | $12,636,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 1,528 |
| Issued or guaranteed by U.S. | $12,149,000 | 1,515 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $487,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $487,000 | 798 |
| 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) | $26,289,000 | 3,082 |
| Total debt securities | $25,827,000 | 3,753 |
| 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 | $29,597,000 | 3,626 |
| U.S. Government securities | $19,582,000 | 3,918 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,582,000 | 3,542 |
| Securities issued by states & political subdivisions | $9,110,000 | 1,835 |
| Other domestic debt securities | $467,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $467,000 | 954 |
| 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 | $0 | 343 |
| Equity securities | $438,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 1,967 |
| Mortgage-backed securities | $14,087,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,511 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $467,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $467,000 | 837 |
| 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) | $29,597,000 | 2,853 |
| Total debt securities | $29,159,000 | 3,567 |
| 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 | $33,216,000 | 3,329 |
| U.S. Government securities | $23,495,000 | 3,479 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,495,000 | 2,947 |
| Securities issued by states & political subdivisions | $8,790,000 | 1,924 |
| Other domestic debt securities | $524,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $524,000 | 882 |
| 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 | $0 | 363 |
| Equity securities | $407,000 | 3,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,153,000 | 2,143 |
| Mortgage-backed securities | $18,985,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,297 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,290 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $524,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $524,000 | 751 |
| 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) | $33,216,000 | 2,525 |
| Total debt securities | $32,809,000 | 3,269 |
| 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 | $34,448,000 | 3,233 |
| U.S. Government securities | $24,620,000 | 3,483 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $24,118,000 | 2,764 |
| Securities issued by states & political subdivisions | $9,549,000 | 1,545 |
| Other domestic debt securities | $279,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,280 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,015,000 | 2,665 |
| Mortgage-backed securities | $17,248,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $17,193,000 | 1,367 |
| Issued or guaranteed by U.S. | $17,193,000 | 1,356 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $55,000 | 4,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $55,000 | 1,148 |
| 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) | $34,448,000 | 2,314 |
| Total debt securities | $34,448,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $193,000 | 2,756 |
| 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 | $36,891,000 | 3,284 |
| U.S. Government securities | $27,915,000 | 3,413 |
| U.S. Treasury securities | $746,000 | 7,704 |
| U.S. Government agency obligations | $27,169,000 | 2,611 |
| Securities issued by states & political subdivisions | $7,693,000 | 1,934 |
| Other domestic debt securities | $1,283,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 1,394 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,325 |
| Mortgage-backed securities | $18,071,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,440 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $67,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $67,000 | 1,400 |
| 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) | $36,891,000 | 2,244 |
| Total debt securities | $36,891,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $28,880,000 | 4,191 |
| U.S. Government securities | $21,143,000 | 4,456 |
| U.S. Treasury securities | $5,271,000 | 4,410 |
| U.S. Government agency obligations | $15,872,000 | 4,007 |
| Securities issued by states & political subdivisions | $4,973,000 | 2,814 |
| Other domestic debt securities | $2,764,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,614,000 | 1,184 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,536 |
| Mortgage-backed securities | $2,507,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $150,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $150,000 | 1,415 |
| 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) | $28,880,000 | 2,917 |
| Total debt securities | $28,880,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $647,000 | 3,257 |
| 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 | $29,184,000 | 4,360 |
| U.S. Government securities | $22,188,000 | 4,544 |
| U.S. Treasury securities | $5,916,000 | 5,004 |
| U.S. Government agency obligations | $16,272,000 | 3,784 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,004 |
| Other domestic debt securities | $2,140,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 1,948 |
| Mortgage-backed securities | $3,199,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $447,000 | 5,388 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 5,597 |
| Privately issued | $228,000 | 1,468 |
| 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) | $20,693,000 | 3,359 |
| Available-for-sale securities (fair market value) | $8,491,000 | 5,267 |
| Total debt securities | $29,184,000 | 4,281 |
| 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 | $30,768,000 | 4,387 |
| U.S. Government securities | $22,761,000 | 4,594 |
| U.S. Treasury securities | $7,770,000 | 4,279 |
| U.S. Government agency obligations | $14,991,000 | 4,180 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,299 |
| Other domestic debt securities | $3,565,000 | 1,719 |
| 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 | $3,565,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 1,909 |
| Mortgage-backed securities | $3,890,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 4,721 |
| Issued or guaranteed by U.S. | $3,239,000 | 4,680 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $651,000 | 5,438 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 5,208 |
| 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 | $30,768,000 | 4,277 |
| 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 | $31,203,000 | 4,303 |
| U.S. Government securities | $23,988,000 | 4,382 |
| U.S. Treasury securities | $8,053,000 | 4,175 |
| U.S. Government agency obligations | $15,935,000 | 3,925 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,659 |
| Other domestic debt securities | $3,651,000 | 2,069 |
| 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 | $3,651,000 | 1,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,250,000 | 2,425 |
| Mortgage-backed securities | $7,536,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,769,000 | 3,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,767,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 3,905 |
| 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 | $31,127,000 | 4,220 |
| 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 |