Home > First Midwest Bank of Carter County > Securities
First Midwest Bank of Carter County, Securities
| 2004-12-31 | Rank | |
| Total securities | $3,355,000 | 8,053 |
| U.S. Government securities | $3,355,000 | 7,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,355,000 | 7,456 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,938,000 | 5,472 |
| Mortgage-backed securities | $2,364,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,553 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $522,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,708 |
| 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) | $3,355,000 | 7,247 |
| Total debt securities | $3,355,000 | 7,990 |
| 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 | $3,547,000 | 8,029 |
| U.S. Government securities | $3,547,000 | 7,580 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,547,000 | 7,426 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,500,000 | 5,180 |
| Mortgage-backed securities | $2,550,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $526,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,724 |
| 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) | $3,547,000 | 7,225 |
| Total debt securities | $3,547,000 | 7,965 |
| 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 | $4,213,000 | 7,932 |
| U.S. Government securities | $3,712,000 | 7,613 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,712,000 | 7,455 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $501,000 | 2,908 |
| 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 | $501,000 | 2,514 |
| 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 | $3,487,000 | 5,173 |
| Mortgage-backed securities | $2,726,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $550,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,764 |
| 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) | $4,213,000 | 7,152 |
| Total debt securities | $4,213,000 | 7,869 |
| 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 | $4,681,000 | 7,830 |
| U.S. Government securities | $4,173,000 | 7,427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,173,000 | 7,276 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $508,000 | 2,984 |
| 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 | $508,000 | 2,569 |
| 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 | $3,491,000 | 5,126 |
| Mortgage-backed securities | $3,159,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,336 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $622,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,768 |
| 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) | $4,681,000 | 7,029 |
| Total debt securities | $4,681,000 | 7,752 |
| 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 | $4,949,000 | 7,832 |
| U.S. Government securities | $4,426,000 | 7,412 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,426,000 | 7,241 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $523,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,693 |
| 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 | $3,490,000 | 5,084 |
| Mortgage-backed securities | $3,418,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,354,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,450 |
| Privately issued | $10,000 | 952 |
| 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) | $4,949,000 | 7,000 |
| Total debt securities | $4,949,000 | 7,752 |
| 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 | $5,527,000 | 7,654 |
| U.S. Government securities | $4,923,000 | 7,179 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,923,000 | 7,005 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $604,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,802 |
| 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 | $4,559,000 | 4,603 |
| Mortgage-backed securities | $3,983,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,389 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,636,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,375 |
| Privately issued | $88,000 | 910 |
| 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) | $5,527,000 | 6,831 |
| Total debt securities | $5,527,000 | 7,564 |
| 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 | $7,463,000 | 7,087 |
| U.S. Government securities | $6,812,000 | 6,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,812,000 | 6,289 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $651,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,861 |
| 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 | $4,831,000 | 4,471 |
| Mortgage-backed securities | $5,902,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,148 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,925,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,111 |
| Privately issued | $131,000 | 925 |
| 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) | $7,463,000 | 6,304 |
| Total debt securities | $7,463,000 | 6,991 |
| 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 | $7,848,000 | 7,016 |
| U.S. Government securities | $6,613,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,613,000 | 6,381 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,235,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $233,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,480 |
| 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 | $5,534,000 | 4,229 |
| Mortgage-backed securities | $5,803,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,402,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,375 |
| Privately issued | $233,000 | 886 |
| 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) | $7,848,000 | 6,229 |
| Total debt securities | $7,848,000 | 6,923 |
| 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 | $7,675,000 | 7,114 |
| U.S. Government securities | $6,309,000 | 6,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,309,000 | 6,512 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,366,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $349,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,465 |
| 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 | $3,830,000 | 4,908 |
| Mortgage-backed securities | $5,609,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,271 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,893,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,316 |
| Privately issued | $349,000 | 858 |
| 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) | $7,675,000 | 6,283 |
| Total debt securities | $7,675,000 | 7,022 |
| 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 | $7,619,000 | 7,135 |
| U.S. Government securities | $6,074,000 | 6,804 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,074,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,545,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $528,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,487 |
| 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 | $3,685,000 | 4,974 |
| Mortgage-backed securities | $6,101,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,994 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,298,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,283 |
| Privately issued | $528,000 | 855 |
| 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) | $7,619,000 | 6,243 |
| Total debt securities | $7,619,000 | 7,034 |
| 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 | $8,899,000 | 7,120 |
| U.S. Government securities | $8,038,000 | 6,497 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,038,000 | 6,149 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $496,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $496,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 4,596 |
| Mortgage-backed securities | $5,390,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,423 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,488,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,161 |
| Privately issued | $496,000 | 789 |
| 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) | $8,899,000 | 6,013 |
| Total debt securities | $8,534,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,329,000 | 7,546 |
| U.S. Government securities | $7,571,000 | 6,946 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,571,000 | 6,428 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $480,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $480,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 6,652 |
| Mortgage-backed securities | $6,027,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,460 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,784,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,179 |
| Privately issued | $480,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,329,000 | 6,336 |
| Total debt securities | $8,051,000 | 7,504 |
| 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 | $3,344,000 | 9,359 |
| U.S. Government securities | $3,276,000 | 8,865 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,276,000 | 8,065 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 6,684 |
| Mortgage-backed securities | $2,276,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,364 |
| Issued or guaranteed by U.S. | $927,000 | 5,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,349,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,870 |
| 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) | $3,344,000 | 7,982 |
| Total debt securities | $3,276,000 | 9,260 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $498,000 | 1,044 |
| 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 | $3,505,000 | 9,787 |
| U.S. Government securities | $3,438,000 | 9,344 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,438,000 | 8,143 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 6,581 |
| Mortgage-backed securities | $1,446,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,733 |
| Issued or guaranteed by U.S. | $759,000 | 5,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $687,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,616 |
| 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) | $3,505,000 | 8,096 |
| Total debt securities | $3,438,000 | 9,714 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,785 |
| Fair value | $491,000 | 2,098 |
| 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 | $2,953,000 | 10,568 |
| U.S. Government securities | $2,953,000 | 10,178 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,953,000 | 8,869 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $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 | $1,422,000 | 7,342 |
| Mortgage-backed securities | $1,583,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,979 |
| Issued or guaranteed by U.S. | $899,000 | 5,964 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $684,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 4,039 |
| 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) | $2,953,000 | 8,630 |
| Total debt securities | $2,953,000 | 10,471 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $584,000 | 2,377 |
| 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 | $3,807,000 | 10,707 |
| U.S. Government securities | $3,807,000 | 10,158 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,807,000 | 8,447 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 6,827 |
| Mortgage-backed securities | $1,918,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $888,000 | 6,251 |
| Issued or guaranteed by U.S. | $888,000 | 6,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,030,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 4,007 |
| 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) | $3,807,000 | 8,578 |
| Total debt securities | $3,807,000 | 10,606 |
| Structured notes | ||
| Amortized cost | $848,000 | 3,022 |
| Fair value | $819,000 | 3,030 |
| 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 | $4,404,000 | 11,112 |
| U.S. Government securities | $4,401,000 | 10,480 |
| U.S. Treasury securities | $305,000 | 10,757 |
| U.S. Government agency obligations | $4,096,000 | 8,310 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 6,795 |
| Mortgage-backed securities | $1,208,000 | 7,488 |
| Certificates of participation in pools of residential mortgages | $481,000 | 7,436 |
| Issued or guaranteed by U.S. | $481,000 | 7,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $727,000 | 4,910 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 4,718 |
| 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) | $2,799,000 | 9,454 |
| Available-for-sale securities (fair market value) | $1,605,000 | 9,167 |
| Total debt securities | $4,401,000 | 11,024 |
| 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 | $5,553,000 | 11,007 |
| U.S. Government securities | $5,553,000 | 10,191 |
| U.S. Treasury securities | $307,000 | 11,148 |
| U.S. Government agency obligations | $5,246,000 | 7,734 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $3,302,000 | 5,738 |
| Mortgage-backed securities | $2,350,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $802,000 | 7,434 |
| Issued or guaranteed by U.S. | $802,000 | 7,386 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,548,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 4,209 |
| 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 | $5,553,000 | 10,871 |
| 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 | $7,086,000 | 10,479 |
| U.S. Government securities | $7,083,000 | 9,521 |
| U.S. Treasury securities | $611,000 | 11,060 |
| U.S. Government agency obligations | $6,472,000 | 7,086 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 10,305 |
| Mortgage-backed securities | $3,562,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $808,000 | 7,886 |
| Issued or guaranteed by U.S. | $808,000 | 7,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,754,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 3,285 |
| 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 | $7,083,000 | 10,352 |
| 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 |