Home > National Bank of Commerce of Birmingham > Securities
National Bank of Commerce of Birmingham, Securities
| 2004-12-31 | Rank | |
| Total securities | $310,671,000 | 460 |
| U.S. Government securities | $304,166,000 | 356 |
| U.S. Treasury securities | $349,000 | 1,725 |
| U.S. Government agency obligations | $303,817,000 | 338 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,676 |
| 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 | $149,000 | 188 |
| 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 | $218,004,000 | 280 |
| Mortgage-backed securities | $284,179,000 | 288 |
| Certificates of participation in pools of residential mortgages | $84,583,000 | 506 |
| Issued or guaranteed by U.S. | $84,583,000 | 502 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $199,596,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $199,596,000 | 138 |
| 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) | $259,441,000 | 98 |
| Available-for-sale securities (fair market value) | $51,230,000 | 2,004 |
| Total debt securities | $310,671,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $590,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $319,024,000 | 443 |
| U.S. Government securities | $312,519,000 | 357 |
| U.S. Treasury securities | $349,000 | 1,729 |
| U.S. Government agency obligations | $312,170,000 | 339 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,691 |
| Other domestic debt securities | $149,000 | 3,315 |
| 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 | $149,000 | 2,858 |
| 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 | $307,546,000 | 216 |
| Mortgage-backed securities | $292,408,000 | 279 |
| Certificates of participation in pools of residential mortgages | $87,830,000 | 500 |
| Issued or guaranteed by U.S. | $87,830,000 | 497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,578,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $204,578,000 | 137 |
| 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) | $266,035,000 | 95 |
| Available-for-sale securities (fair market value) | $52,989,000 | 1,936 |
| Total debt securities | $319,024,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $494,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $331,569,000 | 441 |
| U.S. Government securities | $326,561,000 | 346 |
| U.S. Treasury securities | $349,000 | 1,837 |
| U.S. Government agency obligations | $326,212,000 | 329 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,121 |
| 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 | $149,000 | 192 |
| 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 | $261,783,000 | 241 |
| Mortgage-backed securities | $306,918,000 | 275 |
| Certificates of participation in pools of residential mortgages | $92,780,000 | 486 |
| Issued or guaranteed by U.S. | $92,780,000 | 483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $214,138,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $214,138,000 | 135 |
| 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) | $277,708,000 | 92 |
| Available-for-sale securities (fair market value) | $53,861,000 | 1,943 |
| Total debt securities | $331,569,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $588,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $334,718,000 | 437 |
| U.S. Government securities | $334,569,000 | 340 |
| U.S. Treasury securities | $352,000 | 1,810 |
| U.S. Government agency obligations | $334,217,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $149,000 | 198 |
| 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 | $324,560,000 | 206 |
| Mortgage-backed securities | $289,190,000 | 294 |
| Certificates of participation in pools of residential mortgages | $72,596,000 | 590 |
| Issued or guaranteed by U.S. | $72,596,000 | 583 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $216,594,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $216,594,000 | 138 |
| 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) | $248,293,000 | 95 |
| Available-for-sale securities (fair market value) | $86,425,000 | 1,291 |
| Total debt securities | $334,718,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,769,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $274,067,000 | 536 |
| U.S. Government securities | $273,918,000 | 420 |
| U.S. Treasury securities | $351,000 | 1,920 |
| U.S. Government agency obligations | $273,567,000 | 407 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $149,000 | 208 |
| 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 | $242,397,000 | 250 |
| Mortgage-backed securities | $213,926,000 | 373 |
| Certificates of participation in pools of residential mortgages | $42,329,000 | 906 |
| Issued or guaranteed by U.S. | $42,329,000 | 897 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $171,597,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $171,597,000 | 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) | $183,087,000 | 127 |
| Available-for-sale securities (fair market value) | $90,980,000 | 1,279 |
| Total debt securities | $274,067,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,108,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $300,587,000 | 493 |
| U.S. Government securities | $300,439,000 | 389 |
| U.S. Treasury securities | $351,000 | 1,973 |
| U.S. Government agency obligations | $300,088,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $148,000 | 217 |
| 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 | $290,318,000 | 209 |
| Mortgage-backed securities | $240,244,000 | 341 |
| Certificates of participation in pools of residential mortgages | $46,453,000 | 826 |
| Issued or guaranteed by U.S. | $46,453,000 | 821 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $193,791,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $193,791,000 | 163 |
| 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) | $206,642,000 | 111 |
| Available-for-sale securities (fair market value) | $93,945,000 | 1,211 |
| Total debt securities | $300,587,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $2,999,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $371,123,000 | 388 |
| U.S. Government securities | $370,975,000 | 319 |
| U.S. Treasury securities | $353,000 | 1,997 |
| U.S. Government agency obligations | $370,622,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $148,000 | 216 |
| 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 | $362,944,000 | 175 |
| Mortgage-backed securities | $312,346,000 | 289 |
| Certificates of participation in pools of residential mortgages | $57,024,000 | 690 |
| Issued or guaranteed by U.S. | $57,024,000 | 687 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $255,322,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $255,322,000 | 139 |
| 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) | $265,901,000 | 88 |
| Available-for-sale securities (fair market value) | $105,222,000 | 1,066 |
| Total debt securities | $371,123,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $26,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $377,111,000 | 385 |
| U.S. Government securities | $376,763,000 | 313 |
| U.S. Treasury securities | $352,000 | 2,050 |
| U.S. Government agency obligations | $376,411,000 | 304 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| 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 | $148,000 | 211 |
| 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 | $337,141,000 | 184 |
| Mortgage-backed securities | $318,132,000 | 286 |
| Certificates of participation in pools of residential mortgages | $65,171,000 | 616 |
| Issued or guaranteed by U.S. | $65,171,000 | 614 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $252,961,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $252,961,000 | 141 |
| 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) | $273,828,000 | 90 |
| Available-for-sale securities (fair market value) | $103,283,000 | 1,050 |
| Total debt securities | $377,111,000 | 375 |
| 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 | $330,664,000 | 411 |
| U.S. Government securities | $330,316,000 | 332 |
| U.S. Treasury securities | $356,000 | 2,177 |
| U.S. Government agency obligations | $329,960,000 | 318 |
| Securities issued by states & political subdivisions | $200,000 | 6,392 |
| 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 | $148,000 | 216 |
| 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 | $260,197,000 | 215 |
| Mortgage-backed securities | $281,871,000 | 293 |
| Certificates of participation in pools of residential mortgages | $48,279,000 | 740 |
| Issued or guaranteed by U.S. | $48,279,000 | 733 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $233,592,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $233,592,000 | 147 |
| 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) | $253,579,000 | 96 |
| Available-for-sale securities (fair market value) | $77,085,000 | 1,343 |
| Total debt securities | $330,664,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $1,224,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $231,190,000 | 526 |
| U.S. Government securities | $230,738,000 | 403 |
| U.S. Treasury securities | $365,000 | 2,705 |
| U.S. Government agency obligations | $230,373,000 | 384 |
| Securities issued by states & political subdivisions | $302,000 | 6,294 |
| 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 | $150,000 | 214 |
| 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 | $203,422,000 | 249 |
| Mortgage-backed securities | $230,373,000 | 312 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,513 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $214,051,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $214,051,000 | 141 |
| 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) | $178,769,000 | 117 |
| Available-for-sale securities (fair market value) | $52,421,000 | 1,755 |
| Total debt securities | $231,190,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $1,341,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $130,204,000 | 875 |
| U.S. Government securities | $125,546,000 | 683 |
| U.S. Treasury securities | $3,325,000 | 1,411 |
| U.S. Government agency obligations | $122,221,000 | 649 |
| Securities issued by states & political subdivisions | $464,000 | 6,149 |
| 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 | $150,000 | 203 |
| Equity securities | $4,044,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,582,000 | 614 |
| Mortgage-backed securities | $122,221,000 | 430 |
| Certificates of participation in pools of residential mortgages | $17,325,000 | 1,184 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,176 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $104,896,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $104,896,000 | 201 |
| 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) | $39,179,000 | 648 |
| Available-for-sale securities (fair market value) | $91,025,000 | 962 |
| Total debt securities | $126,160,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $577,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $120,638,000 | 959 |
| U.S. Government securities | $116,478,000 | 770 |
| U.S. Treasury securities | $2,299,000 | 2,517 |
| U.S. Government agency obligations | $114,179,000 | 710 |
| Securities issued by states & political subdivisions | $466,000 | 6,449 |
| 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 | $150,000 | 224 |
| Equity securities | $3,544,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,136,000 | 667 |
| Mortgage-backed securities | $114,179,000 | 485 |
| Certificates of participation in pools of residential mortgages | $17,721,000 | 1,259 |
| Issued or guaranteed by U.S. | $17,721,000 | 1,249 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $96,458,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $96,458,000 | 239 |
| 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) | $8,609,000 | 2,304 |
| Available-for-sale securities (fair market value) | $112,029,000 | 796 |
| Total debt securities | $117,094,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $2,701,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $93,863,000 | 1,241 |
| U.S. Government securities | $90,311,000 | 988 |
| U.S. Treasury securities | $354,000 | 6,301 |
| U.S. Government agency obligations | $89,957,000 | 867 |
| Securities issued by states & political subdivisions | $468,000 | 6,663 |
| 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 | $0 | 363 |
| Equity securities | $3,084,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,951,000 | 533 |
| Mortgage-backed securities | $89,453,000 | 586 |
| Certificates of participation in pools of residential mortgages | $26,397,000 | 1,003 |
| Issued or guaranteed by U.S. | $26,397,000 | 992 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,056,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $63,056,000 | 297 |
| 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) | $18,049,000 | 1,497 |
| Available-for-sale securities (fair market value) | $75,814,000 | 1,160 |
| Total debt securities | $90,779,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,534,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $102,754,000 | 1,122 |
| U.S. Government securities | $98,155,000 | 953 |
| U.S. Treasury securities | $834,000 | 6,708 |
| U.S. Government agency obligations | $97,321,000 | 789 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,110 |
| 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 | $0 | 390 |
| Equity securities | $3,084,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,397,000 | 486 |
| Mortgage-backed securities | $90,421,000 | 580 |
| Certificates of participation in pools of residential mortgages | $27,585,000 | 998 |
| Issued or guaranteed by U.S. | $27,585,000 | 984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $62,836,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $62,836,000 | 314 |
| 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) | $38,770,000 | 916 |
| Available-for-sale securities (fair market value) | $63,984,000 | 1,241 |
| Total debt securities | $99,670,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $399,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $104,786,000 | 1,135 |
| U.S. Government securities | $100,550,000 | 979 |
| U.S. Treasury securities | $12,825,000 | 1,797 |
| U.S. Government agency obligations | $87,725,000 | 876 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,307 |
| 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 | $0 | 466 |
| Equity securities | $2,702,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,304,000 | 618 |
| Mortgage-backed securities | $84,596,000 | 656 |
| Certificates of participation in pools of residential mortgages | $33,603,000 | 913 |
| Issued or guaranteed by U.S. | $33,603,000 | 897 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,993,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $50,993,000 | 363 |
| 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) | $54,203,000 | 746 |
| Available-for-sale securities (fair market value) | $50,583,000 | 1,625 |
| Total debt securities | $102,084,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,936,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $89,087,000 | 1,403 |
| U.S. Government securities | $87,224,000 | 1,171 |
| U.S. Treasury securities | $18,973,000 | 1,530 |
| U.S. Government agency obligations | $68,251,000 | 1,098 |
| 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 | $0 | 553 |
| Equity securities | $1,863,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,624,000 | 614 |
| Mortgage-backed securities | $68,251,000 | 782 |
| Certificates of participation in pools of residential mortgages | $35,735,000 | 881 |
| Issued or guaranteed by U.S. | $35,735,000 | 860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,516,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,516,000 | 536 |
| 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) | $29,376,000 | 1,452 |
| Available-for-sale securities (fair market value) | $59,711,000 | 1,418 |
| Total debt securities | $87,224,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $4,402,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $76,253,000 | 1,717 |
| U.S. Government securities | $74,218,000 | 1,436 |
| U.S. Treasury securities | $9,687,000 | 3,516 |
| U.S. Government agency obligations | $64,531,000 | 1,108 |
| 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 | $0 | 600 |
| Equity securities | $2,035,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,016,000 | 555 |
| Mortgage-backed securities | $64,531,000 | 851 |
| Certificates of participation in pools of residential mortgages | $34,514,000 | 919 |
| Issued or guaranteed by U.S. | $34,514,000 | 899 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,017,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $30,017,000 | 629 |
| 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) | $34,742,000 | 2,128 |
| Available-for-sale securities (fair market value) | $41,511,000 | 1,379 |
| Total debt securities | $74,218,000 | 1,716 |
| 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 | $70,122,000 | 1,960 |
| U.S. Government securities | $69,437,000 | 1,598 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $69,437,000 | 1,077 |
| 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 | $5,000 | 614 |
| Equity securities | $680,000 | 2,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,181,000 | 723 |
| Mortgage-backed securities | $69,437,000 | 880 |
| Certificates of participation in pools of residential mortgages | $47,269,000 | 784 |
| Issued or guaranteed by U.S. | $47,269,000 | 750 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,168,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $22,168,000 | 888 |
| 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 | $69,442,000 | 1,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,491,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $66,679,000 | 2,020 |
| U.S. Government securities | $66,069,000 | 1,628 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $66,069,000 | 1,080 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| 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 | $15,000 | 593 |
| Equity securities | $585,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,333,000 | 924 |
| Mortgage-backed securities | $66,069,000 | 907 |
| Certificates of participation in pools of residential mortgages | $66,069,000 | 599 |
| Issued or guaranteed by U.S. | $66,069,000 | 563 |
| 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 | $66,094,000 | 1,989 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $984,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |