Home > Kislak National Bank > Securities
Kislak National Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $314,975,000 | 447 |
| U.S. Government securities | $244,461,000 | 429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $244,461,000 | 409 |
| Securities issued by states & political subdivisions | $43,721,000 | 380 |
| Other domestic debt securities | $24,643,000 | 486 |
| Privately issued residential mortgage-backed securities | $22,143,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,256 |
| Foreign debt securities | $2,150,000 | 62 |
| 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 | $283,235,000 | 222 |
| Mortgage-backed securities | $249,411,000 | 317 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,373,000 | 1,025 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $216,038,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $193,895,000 | 145 |
| Privately issued | $22,143,000 | 246 |
| 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) | $314,975,000 | 383 |
| Total debt securities | $314,975,000 | 436 |
| 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 | $376,269,000 | 379 |
| U.S. Government securities | $304,006,000 | 361 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $304,006,000 | 343 |
| Securities issued by states & political subdivisions | $43,669,000 | 380 |
| Other domestic debt securities | $26,444,000 | 449 |
| Privately issued residential mortgage-backed securities | $23,944,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,295 |
| Foreign debt securities | $2,150,000 | 63 |
| 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 | $336,669,000 | 200 |
| Mortgage-backed securities | $290,632,000 | 283 |
| Certificates of participation in pools of residential mortgages | $37,345,000 | 949 |
| Issued or guaranteed by U.S. | $37,345,000 | 943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $253,287,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $229,343,000 | 122 |
| Privately issued | $23,944,000 | 214 |
| 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) | $376,269,000 | 328 |
| Total debt securities | $376,269,000 | 374 |
| 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 | $371,839,000 | 389 |
| U.S. Government securities | $299,899,000 | 371 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $299,899,000 | 352 |
| Securities issued by states & political subdivisions | $42,392,000 | 383 |
| Other domestic debt securities | $28,398,000 | 434 |
| Privately issued residential mortgage-backed securities | $20,947,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,951,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,366 |
| Foreign debt securities | $1,150,000 | 81 |
| 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 | $331,056,000 | 205 |
| Mortgage-backed securities | $283,906,000 | 285 |
| Certificates of participation in pools of residential mortgages | $43,473,000 | 851 |
| Issued or guaranteed by U.S. | $43,473,000 | 845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $240,433,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $219,486,000 | 131 |
| Privately issued | $20,947,000 | 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 | 4,584 |
| Available-for-sale securities (fair market value) | $371,839,000 | 341 |
| Total debt securities | $371,837,000 | 382 |
| 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 | $292,863,000 | 506 |
| U.S. Government securities | $218,700,000 | 498 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $218,700,000 | 481 |
| Securities issued by states & political subdivisions | $42,189,000 | 390 |
| Other domestic debt securities | $30,824,000 | 432 |
| Privately issued residential mortgage-backed securities | $19,548,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,771,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,505,000 | 815 |
| Foreign debt securities | $1,150,000 | 90 |
| 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 | $224,791,000 | 264 |
| Mortgage-backed securities | $205,495,000 | 382 |
| Certificates of participation in pools of residential mortgages | $51,318,000 | 752 |
| Issued or guaranteed by U.S. | $51,318,000 | 746 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $154,177,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $134,629,000 | 200 |
| Privately issued | $19,548,000 | 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) | $292,863,000 | 432 |
| Total debt securities | $292,863,000 | 484 |
| 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 | $267,141,000 | 550 |
| U.S. Government securities | $179,094,000 | 617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $179,094,000 | 594 |
| Securities issued by states & political subdivisions | $42,167,000 | 393 |
| Other domestic debt securities | $44,730,000 | 305 |
| Privately issued residential mortgage-backed securities | $28,920,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,968,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,842,000 | 574 |
| Foreign debt securities | $1,150,000 | 92 |
| 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 | $219,743,000 | 266 |
| Mortgage-backed securities | $156,239,000 | 471 |
| Certificates of participation in pools of residential mortgages | $58,791,000 | 689 |
| Issued or guaranteed by U.S. | $58,791,000 | 681 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $97,448,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $68,528,000 | 332 |
| Privately issued | $28,920,000 | 149 |
| 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) | $267,141,000 | 479 |
| Total debt securities | $267,139,000 | 530 |
| 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 | $294,638,000 | 500 |
| U.S. Government securities | $207,501,000 | 545 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $207,501,000 | 523 |
| Securities issued by states & political subdivisions | $42,131,000 | 396 |
| Other domestic debt securities | $43,856,000 | 317 |
| Privately issued residential mortgage-backed securities | $25,429,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,613,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,814,000 | 517 |
| Foreign debt securities | $1,150,000 | 95 |
| 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 | $264,725,000 | 224 |
| Mortgage-backed securities | $150,993,000 | 477 |
| Certificates of participation in pools of residential mortgages | $57,389,000 | 696 |
| Issued or guaranteed by U.S. | $57,389,000 | 693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $93,604,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $68,175,000 | 330 |
| Privately issued | $25,429,000 | 151 |
| 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) | $294,638,000 | 434 |
| Total debt securities | $294,638,000 | 482 |
| 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 | $334,765,000 | 440 |
| U.S. Government securities | $222,709,000 | 501 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $222,709,000 | 483 |
| Securities issued by states & political subdivisions | $42,546,000 | 372 |
| Other domestic debt securities | $68,360,000 | 239 |
| Privately issued residential mortgage-backed securities | $35,595,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,250,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,515,000 | 311 |
| Foreign debt securities | $1,150,000 | 94 |
| 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 | $283,741,000 | 208 |
| Mortgage-backed securities | $174,723,000 | 449 |
| Certificates of participation in pools of residential mortgages | $50,926,000 | 752 |
| Issued or guaranteed by U.S. | $50,926,000 | 749 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $123,797,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $88,202,000 | 298 |
| Privately issued | $35,595,000 | 134 |
| 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) | $334,765,000 | 384 |
| Total debt securities | $334,764,000 | 430 |
| 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 | $353,341,000 | 410 |
| U.S. Government securities | $231,272,000 | 475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $231,272,000 | 460 |
| Securities issued by states & political subdivisions | $43,554,000 | 344 |
| Other domestic debt securities | $77,365,000 | 221 |
| Privately issued residential mortgage-backed securities | $45,463,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,250,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,652,000 | 324 |
| Foreign debt securities | $1,150,000 | 93 |
| 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 | $290,677,000 | 200 |
| Mortgage-backed securities | $193,987,000 | 394 |
| Certificates of participation in pools of residential mortgages | $55,348,000 | 693 |
| Issued or guaranteed by U.S. | $55,348,000 | 690 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $138,639,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $93,176,000 | 282 |
| Privately issued | $45,463,000 | 123 |
| 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) | $353,341,000 | 353 |
| Total debt securities | $353,340,000 | 396 |
| 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 | $323,769,000 | 421 |
| U.S. Government securities | $187,083,000 | 540 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $187,083,000 | 519 |
| Securities issued by states & political subdivisions | $43,748,000 | 324 |
| Other domestic debt securities | $91,788,000 | 196 |
| Privately issued residential mortgage-backed securities | $59,924,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,336,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,528,000 | 319 |
| Foreign debt securities | $1,150,000 | 91 |
| 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 | $269,050,000 | 207 |
| Mortgage-backed securities | $184,391,000 | 393 |
| Certificates of participation in pools of residential mortgages | $57,492,000 | 645 |
| Issued or guaranteed by U.S. | $57,492,000 | 639 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $126,899,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $66,975,000 | 345 |
| Privately issued | $59,924,000 | 116 |
| 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) | $323,769,000 | 361 |
| Total debt securities | $323,769,000 | 405 |
| 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 | $215,608,000 | 561 |
| U.S. Government securities | $108,066,000 | 761 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $108,066,000 | 730 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,800 |
| Other domestic debt securities | $103,491,000 | 174 |
| Privately issued residential mortgage-backed securities | $90,583,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,650,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,258,000 | 770 |
| Foreign debt securities | $1,150,000 | 100 |
| 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 | $165,103,000 | 300 |
| Mortgage-backed securities | $167,768,000 | 390 |
| Certificates of participation in pools of residential mortgages | $46,208,000 | 674 |
| Issued or guaranteed by U.S. | $46,208,000 | 669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $121,560,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $30,977,000 | 557 |
| Privately issued | $90,583,000 | 91 |
| 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) | $215,608,000 | 478 |
| Total debt securities | $215,608,000 | 544 |
| 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 | $79,061,000 | 1,397 |
| U.S. Government securities | $42,026,000 | 1,899 |
| U.S. Treasury securities | $199,000 | 4,009 |
| U.S. Government agency obligations | $41,827,000 | 1,776 |
| Securities issued by states & political subdivisions | $4,646,000 | 2,944 |
| Other domestic debt securities | $30,141,000 | 404 |
| Privately issued residential mortgage-backed securities | $25,691,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,450,000 | 1,073 |
| Foreign debt securities | $1,160,000 | 100 |
| Equity securities | $1,088,000 | 2,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,166,000 | 666 |
| Mortgage-backed securities | $56,785,000 | 719 |
| Certificates of participation in pools of residential mortgages | $17,534,000 | 1,178 |
| Issued or guaranteed by U.S. | $17,534,000 | 1,169 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,251,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $13,560,000 | 755 |
| Privately issued | $25,691,000 | 146 |
| 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) | $12,540,000 | 1,643 |
| Available-for-sale securities (fair market value) | $66,521,000 | 1,292 |
| Total debt securities | $77,973,000 | 1,356 |
| 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 | $35,280,000 | 3,131 |
| U.S. Government securities | $19,905,000 | 3,863 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,905,000 | 3,497 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,089 |
| Other domestic debt securities | $8,606,000 | 906 |
| Privately issued residential mortgage-backed securities | $6,098,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,370 |
| Foreign debt securities | $750,000 | 132 |
| Equity securities | $1,432,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,289,000 | 1,893 |
| Mortgage-backed securities | $21,019,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,759,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 885 |
| Privately issued | $6,098,000 | 327 |
| 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) | $750,000 | 5,087 |
| Available-for-sale securities (fair market value) | $34,530,000 | 2,496 |
| Total debt securities | $33,848,000 | 3,159 |
| 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 | $19,517,000 | 4,909 |
| U.S. Government securities | $13,061,000 | 5,227 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,061,000 | 4,485 |
| Securities issued by states & political subdivisions | $4,955,000 | 2,985 |
| 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 | $750,000 | 130 |
| Equity securities | $751,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,455,000 | 2,244 |
| Mortgage-backed securities | $4,571,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,805 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,598,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,716 |
| 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) | $750,000 | 5,622 |
| Available-for-sale securities (fair market value) | $18,767,000 | 3,982 |
| Total debt securities | $18,766,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $40,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,738,000 | 5,815 |
| U.S. Government securities | $8,342,000 | 7,106 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,342,000 | 5,830 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,452 |
| 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 | $750,000 | 134 |
| Equity securities | $848,000 | 2,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 2,540 |
| Mortgage-backed securities | $8,342,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,013,000 | 2,635 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,329,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,423 |
| 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) | $750,000 | 6,541 |
| Available-for-sale securities (fair market value) | $14,988,000 | 4,499 |
| Total debt securities | $14,890,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $113,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,587,000 | 3,223 |
| U.S. Government securities | $24,202,000 | 3,833 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,202,000 | 2,865 |
| Securities issued by states & political subdivisions | $6,093,000 | 2,411 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | $750,000 | 158 |
| Equity securities | $6,517,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,123,000 | 1,545 |
| Mortgage-backed securities | $24,202,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,280,000 | 1,681 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,922,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $9,922,000 | 1,204 |
| 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) | $750,000 | 7,218 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,248 |
| Total debt securities | $31,070,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $195,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,693,000 | 2,385 |
| U.S. Government securities | $36,540,000 | 2,758 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $36,540,000 | 1,922 |
| Securities issued by states & political subdivisions | $8,791,000 | 1,674 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | $750,000 | 182 |
| Equity securities | $6,587,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,753,000 | 1,160 |
| Mortgage-backed securities | $27,872,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $17,995,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,995,000 | 1,417 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,877,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,344 |
| 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) | $750,000 | 7,589 |
| Available-for-sale securities (fair market value) | $51,943,000 | 1,627 |
| Total debt securities | $46,106,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,740,000 | 975 |
| Fair value | $3,668,000 | 975 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $147,890,000 | 901 |
| U.S. Government securities | $124,157,000 | 867 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $124,157,000 | 646 |
| Securities issued by states & political subdivisions | $9,976,000 | 1,501 |
| Other domestic debt securities | $248,000 | 4,400 |
| 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 | $248,000 | 3,526 |
| Foreign debt securities | $750,000 | 210 |
| Equity securities | $12,759,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,623,000 | 352 |
| Mortgage-backed securities | $115,681,000 | 571 |
| Certificates of participation in pools of residential mortgages | $78,395,000 | 519 |
| Issued or guaranteed by U.S. | $78,395,000 | 500 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,286,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $37,286,000 | 551 |
| 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) | $45,327,000 | 1,618 |
| Available-for-sale securities (fair market value) | $102,563,000 | 552 |
| Total debt securities | $135,131,000 | 952 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $84,101,000 | 1,637 |
| U.S. Government securities | $51,459,000 | 2,139 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $51,459,000 | 1,387 |
| Securities issued by states & political subdivisions | $12,275,000 | 1,190 |
| Other domestic debt securities | $3,087,000 | 1,855 |
| 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 | $3,087,000 | 1,403 |
| Foreign debt securities | $750,000 | 215 |
| Equity securities | $16,530,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,223,000 | 531 |
| Mortgage-backed securities | $51,459,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $48,614,000 | 762 |
| Issued or guaranteed by U.S. | $48,614,000 | 728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,845,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 3,319 |
| 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 | $67,571,000 | 1,976 |
| 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 | $78,852,000 | 1,706 |
| U.S. Government securities | $45,186,000 | 2,381 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $45,186,000 | 1,507 |
| Securities issued by states & political subdivisions | $13,245,000 | 967 |
| Other domestic debt securities | $5,016,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $402,000 | 2,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,614,000 | 1,272 |
| Foreign debt securities | $750,000 | 220 |
| Equity securities | $14,655,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,521,000 | 553 |
| Mortgage-backed securities | $43,003,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $27,260,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,260,000 | 1,146 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,743,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $15,341,000 | 1,091 |
| Privately issued | $402,000 | 2,148 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,197,000 | 2,057 |
| 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 |