Home > First Gulf Bank > Securities
First Gulf Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $46,830,000 | 2,541 |
| U.S. Government securities | $41,312,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,312,000 | 2,093 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,905 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,404,000 | 1,542 |
| Mortgage-backed securities | $26,408,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,709,000 | 1,923 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,699,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $12,699,000 | 817 |
| 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) | $1,741,000 | 2,887 |
| Available-for-sale securities (fair market value) | $45,089,000 | 2,232 |
| Total debt securities | $46,830,000 | 2,502 |
| 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 | $39,703,000 | 2,904 |
| U.S. Government securities | $34,338,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,338,000 | 2,438 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,968 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,937,000 | 1,961 |
| Mortgage-backed securities | $19,370,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,163,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,163,000 | 1,008 |
| 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) | $1,684,000 | 2,951 |
| Available-for-sale securities (fair market value) | $38,019,000 | 2,576 |
| Total debt securities | $39,703,000 | 2,852 |
| 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 | $39,517,000 | 2,980 |
| U.S. Government securities | $34,230,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,230,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,973 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,102,000 | 1,382 |
| Mortgage-backed securities | $15,560,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,428,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,002 |
| 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) | $1,824,000 | 2,902 |
| Available-for-sale securities (fair market value) | $37,693,000 | 2,653 |
| Total debt securities | $39,517,000 | 2,915 |
| 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 | $41,846,000 | 2,828 |
| U.S. Government securities | $36,233,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,233,000 | 2,350 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,890 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 2,226 |
| Mortgage-backed securities | $15,149,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,564 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,613,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,613,000 | 964 |
| 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) | $2,232,000 | 2,723 |
| Available-for-sale securities (fair market value) | $39,614,000 | 2,540 |
| Total debt securities | $41,846,000 | 2,766 |
| 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 | $40,693,000 | 2,934 |
| U.S. Government securities | $35,462,000 | 2,548 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,462,000 | 2,466 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,031 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,252,000 | 2,311 |
| Mortgage-backed securities | $7,993,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,993,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,993,000 | 1,179 |
| 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) | $2,434,000 | 2,706 |
| Available-for-sale securities (fair market value) | $38,259,000 | 2,658 |
| Total debt securities | $40,693,000 | 2,875 |
| 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 | $46,013,000 | 2,615 |
| U.S. Government securities | $40,726,000 | 2,216 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,726,000 | 2,139 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,007 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,301,000 | 2,676 |
| Mortgage-backed securities | $8,595,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,595,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,595,000 | 1,142 |
| 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) | $2,766,000 | 2,621 |
| Available-for-sale securities (fair market value) | $43,247,000 | 2,353 |
| Total debt securities | $46,013,000 | 2,547 |
| 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 | $26,392,000 | 3,901 |
| U.S. Government securities | $22,285,000 | 3,420 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,285,000 | 3,294 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,366 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 2,965 |
| Mortgage-backed securities | $10,188,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,188,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $10,188,000 | 1,125 |
| 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) | $3,297,000 | 2,466 |
| Available-for-sale securities (fair market value) | $23,095,000 | 3,695 |
| Total debt securities | $26,392,000 | 3,824 |
| 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 | $28,915,000 | 3,615 |
| U.S. Government securities | $24,405,000 | 3,188 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,405,000 | 3,045 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,135 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,573,000 | 2,631 |
| Mortgage-backed securities | $10,813,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,813,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,813,000 | 1,120 |
| 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) | $3,696,000 | 2,409 |
| Available-for-sale securities (fair market value) | $25,219,000 | 3,434 |
| Total debt securities | $28,915,000 | 3,538 |
| 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 | $26,716,000 | 3,824 |
| U.S. Government securities | $22,363,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,363,000 | 3,248 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,174 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,477,000 | 2,822 |
| Mortgage-backed securities | $12,048,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,048,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $12,048,000 | 1,045 |
| 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) | $3,724,000 | 2,460 |
| Available-for-sale securities (fair market value) | $22,992,000 | 3,640 |
| Total debt securities | $26,716,000 | 3,743 |
| 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 | $15,414,000 | 5,290 |
| U.S. Government securities | $11,168,000 | 5,209 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,168,000 | 4,994 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,157 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,263,000 | 2,928 |
| Mortgage-backed securities | $7,290,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,290,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,428 |
| 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) | $2,036,000 | 3,172 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,889 |
| Total debt securities | $15,414,000 | 5,199 |
| 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 | $18,075,000 | 4,983 |
| U.S. Government securities | $13,861,000 | 4,815 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,861,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,631 |
| 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 | $0 | 313 |
| Equity securities | $1,074,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,414,000 | 2,727 |
| Mortgage-backed securities | $3,608,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,608,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,649 |
| 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) | $2,216,000 | 3,738 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,454 |
| Total debt securities | $17,001,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $740,000 | 485 |
| Fair value | $724,000 | 481 |
| 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 | $11,988,000 | 6,525 |
| U.S. Government securities | $7,675,000 | 6,907 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,675,000 | 6,380 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,566 |
| 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 | $0 | 343 |
| Equity securities | $724,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,267 |
| Mortgage-backed securities | $3,690,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,690,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,754 |
| 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) | $2,682,000 | 3,897 |
| Available-for-sale securities (fair market value) | $9,306,000 | 6,062 |
| Total debt securities | $11,264,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $501,000 | 739 |
| Fair value | $438,000 | 975 |
| 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 | $13,035,000 | 6,269 |
| U.S. Government securities | $9,065,000 | 6,391 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,065,000 | 5,562 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,476 |
| 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 | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 2,944 |
| Mortgage-backed securities | $5,220,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,426 |
| Issued or guaranteed by U.S. | $876,000 | 5,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,344,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,768 |
| 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) | $3,398,000 | 4,008 |
| Available-for-sale securities (fair market value) | $9,637,000 | 5,865 |
| Total debt securities | $12,911,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $453,000 | 1,188 |
| 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 | $15,124,000 | 5,967 |
| U.S. Government securities | $11,160,000 | 6,078 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $10,161,000 | 5,173 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,270 |
| 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 | $66,000 | 6,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,390 |
| Mortgage-backed securities | $2,936,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,412 |
| Issued or guaranteed by U.S. | $978,000 | 5,390 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,958,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,630 |
| 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) | $4,223,000 | 4,464 |
| Available-for-sale securities (fair market value) | $10,901,000 | 5,483 |
| Total debt securities | $15,058,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,088 |
| Fair value | $1,397,000 | 1,017 |
| 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 | $1,867,000 | 10,912 |
| U.S. Government securities | $1,502,000 | 10,799 |
| U.S. Treasury securities | $702,000 | 7,747 |
| U.S. Government agency obligations | $800,000 | 10,283 |
| Securities issued by states & political subdivisions | $299,000 | 7,599 |
| 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 | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 8,042 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,309,000 | 6,770 |
| Available-for-sale securities (fair market value) | $558,000 | 9,771 |
| Total debt securities | $1,801,000 | 10,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,599,000 | 10,780 |
| U.S. Government securities | $2,813,000 | 10,696 |
| U.S. Treasury securities | $711,000 | 9,050 |
| U.S. Government agency obligations | $2,102,000 | 9,646 |
| Securities issued by states & political subdivisions | $482,000 | 7,397 |
| 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 | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 8,716 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,110,000 | 6,554 |
| Available-for-sale securities (fair market value) | $1,489,000 | 9,681 |
| Total debt securities | $3,295,000 | 10,810 |
| 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 | $2,739,000 | 11,794 |
| U.S. Government securities | $2,303,000 | 11,617 |
| U.S. Treasury securities | $1,203,000 | 9,308 |
| U.S. Government agency obligations | $1,100,000 | 10,764 |
| Securities issued by states & political subdivisions | $199,000 | 8,708 |
| 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 | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 9,784 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,011,000 | 10,016 |
| Available-for-sale securities (fair market value) | $728,000 | 9,922 |
| Total debt securities | $2,502,000 | 11,783 |
| 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 | $1,963,000 | 12,591 |
| U.S. Government securities | $1,765,000 | 12,346 |
| U.S. Treasury securities | $1,213,000 | 9,551 |
| U.S. Government agency obligations | $552,000 | 11,616 |
| Securities issued by states & political subdivisions | $198,000 | 8,912 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $810,000 | 8,899 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $1,963,000 | 12,479 |
| 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 | $1,218,000 | 13,380 |
| U.S. Government securities | $1,207,000 | 13,122 |
| U.S. Treasury securities | $1,207,000 | 9,965 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $11,000 | 9,875 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 8,273 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $1,218,000 | 13,272 |
| 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 |