Home > State Bank of Howards Grove > Securities
State Bank of Howards Grove, Securities
| 2004-12-31 | Rank | |
| Total securities | $47,340,000 | 2,515 |
| U.S. Government securities | $31,348,000 | 2,766 |
| U.S. Treasury securities | $3,966,000 | 748 |
| U.S. Government agency obligations | $27,382,000 | 2,943 |
| Securities issued by states & political subdivisions | $15,292,000 | 1,285 |
| Other domestic debt securities | $700,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $500,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,722 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $13,031,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,374 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,193,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,765 |
| Privately issued | $500,000 | 806 |
| 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) | $22,715,000 | 871 |
| Available-for-sale securities (fair market value) | $24,625,000 | 3,622 |
| Total debt securities | $47,340,000 | 2,475 |
| 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 | $48,020,000 | 2,490 |
| U.S. Government securities | $31,993,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,993,000 | 2,594 |
| Securities issued by states & political subdivisions | $15,327,000 | 1,278 |
| Other domestic debt securities | $700,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $500,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,793 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $14,855,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,572,000 | 2,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,283,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,537 |
| Privately issued | $500,000 | 758 |
| 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) | $23,402,000 | 853 |
| Available-for-sale securities (fair market value) | $24,618,000 | 3,590 |
| Total debt securities | $48,019,000 | 2,437 |
| 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 | $43,922,000 | 2,724 |
| U.S. Government securities | $28,941,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,941,000 | 2,832 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,361 |
| Other domestic debt securities | $700,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $500,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,894 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $15,452,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,291,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,406 |
| Privately issued | $500,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,680,000 | 877 |
| Available-for-sale securities (fair market value) | $21,242,000 | 4,019 |
| Total debt securities | $43,923,000 | 2,671 |
| 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 | $38,311,000 | 3,037 |
| U.S. Government securities | $22,945,000 | 3,500 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,945,000 | 3,380 |
| Securities issued by states & political subdivisions | $14,416,000 | 1,360 |
| Other domestic debt securities | $950,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $500,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,676 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $9,784,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,924 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,806,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,949 |
| Privately issued | $500,000 | 792 |
| 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) | $22,312,000 | 868 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,719 |
| Total debt securities | $38,310,000 | 2,969 |
| 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 | $39,353,000 | 3,011 |
| U.S. Government securities | $24,081,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,081,000 | 3,310 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,377 |
| Other domestic debt securities | $954,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $500,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 2,831 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $10,624,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,142,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,962 |
| Privately issued | $500,000 | 639 |
| 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) | $21,861,000 | 881 |
| Available-for-sale securities (fair market value) | $17,492,000 | 4,524 |
| Total debt securities | $39,352,000 | 2,954 |
| 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 | $34,829,000 | 3,264 |
| U.S. Government securities | $20,538,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,538,000 | 3,588 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,486 |
| Other domestic debt securities | $957,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $500,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 2,935 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $9,819,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,063 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,470,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,906 |
| Privately issued | $500,000 | 686 |
| 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) | $21,266,000 | 892 |
| Available-for-sale securities (fair market value) | $13,563,000 | 5,089 |
| Total debt securities | $34,829,000 | 3,195 |
| 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 | $35,503,000 | 3,160 |
| U.S. Government securities | $22,072,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,072,000 | 3,317 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,555 |
| Other domestic debt securities | $960,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $500,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 2,975 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $10,874,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,851 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,547,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,027 |
| Privately issued | $500,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,816,000 | 876 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,833 |
| Total debt securities | $35,504,000 | 3,077 |
| 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 | $37,260,000 | 2,997 |
| U.S. Government securities | $24,757,000 | 3,152 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,757,000 | 3,015 |
| Securities issued by states & political subdivisions | $11,540,000 | 1,609 |
| Other domestic debt securities | $963,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $500,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 3,006 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $11,640,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,664 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,548,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,105 |
| Privately issued | $500,000 | 749 |
| 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) | $19,649,000 | 936 |
| Available-for-sale securities (fair market value) | $17,611,000 | 4,367 |
| Total debt securities | $37,260,000 | 2,912 |
| 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 | $37,586,000 | 2,954 |
| U.S. Government securities | $26,929,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,929,000 | 2,805 |
| Securities issued by states & political subdivisions | $9,694,000 | 1,853 |
| Other domestic debt securities | $963,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 3,026 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $11,658,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,056,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,151 |
| 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) | $18,712,000 | 976 |
| Available-for-sale securities (fair market value) | $18,874,000 | 4,153 |
| Total debt securities | $37,586,000 | 2,871 |
| 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 | $16,620,000 | 5,083 |
| U.S. Government securities | $11,031,000 | 5,244 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,031,000 | 5,026 |
| Securities issued by states & political subdivisions | $5,126,000 | 2,814 |
| Other domestic debt securities | $463,000 | 3,472 |
| 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 | $463,000 | 3,005 |
| 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 | $3,393,000 | 5,129 |
| Mortgage-backed securities | $160,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $160,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,983 |
| 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) | $8,216,000 | 1,752 |
| Available-for-sale securities (fair market value) | $8,404,000 | 6,026 |
| Total debt securities | $16,620,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $252,000 | 758 |
| 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 | $12,623,000 | 6,083 |
| U.S. Government securities | $9,847,000 | 5,902 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,847,000 | 5,585 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,872 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $815,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 4,162 |
| Mortgage-backed securities | $249,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $249,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,503 |
| 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) | $3,758,000 | 3,131 |
| Available-for-sale securities (fair market value) | $8,865,000 | 6,026 |
| Total debt securities | $11,808,000 | 6,159 |
| 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 | $10,423,000 | 6,944 |
| U.S. Government securities | $8,737,000 | 6,535 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,737,000 | 5,993 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,529 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 4,204 |
| Mortgage-backed securities | $335,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $335,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,609 |
| 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) | $3,270,000 | 3,662 |
| Available-for-sale securities (fair market value) | $7,153,000 | 6,713 |
| Total debt securities | $10,055,000 | 6,935 |
| 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 | $9,922,000 | 7,133 |
| U.S. Government securities | $8,562,000 | 6,544 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,562,000 | 5,710 |
| Securities issued by states & political subdivisions | $462,000 | 6,678 |
| Other domestic debt securities | $251,000 | 3,096 |
| 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 | $251,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,060,000 | 3,265 |
| Mortgage-backed securities | $556,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $556,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,538 |
| 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) | $9,922,000 | 5,796 |
| Total debt securities | $9,275,000 | 7,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,397,000 | 7,962 |
| U.S. Government securities | $7,430,000 | 7,481 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,430,000 | 6,185 |
| Securities issued by states & political subdivisions | $287,000 | 7,249 |
| 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 | $680,000 | 3,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,749,000 | 4,628 |
| Mortgage-backed securities | $729,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $729,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 3,582 |
| 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) | $8,397,000 | 6,240 |
| Total debt securities | $7,717,000 | 8,061 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $7,275,000 | 8,865 |
| U.S. Government securities | $6,627,000 | 8,411 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,627,000 | 6,857 |
| Securities issued by states & political subdivisions | $386,000 | 7,344 |
| 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 | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 5,426 |
| Mortgage-backed securities | $494,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $494,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,320 |
| 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) | $7,275,000 | 6,875 |
| Total debt securities | $7,013,000 | 8,884 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $294,000 | 3,126 |
| 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 | $9,006,000 | 8,648 |
| U.S. Government securities | $7,254,000 | 8,498 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,254,000 | 6,583 |
| Securities issued by states & political subdivisions | $500,000 | 7,334 |
| 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 | $1,252,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,531 |
| Mortgage-backed securities | $777,000 | 7,592 |
| Certificates of participation in pools of residential mortgages | $281,000 | 7,587 |
| Issued or guaranteed by U.S. | $281,000 | 7,555 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $496,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| 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) | $9,006,000 | 6,470 |
| Total debt securities | $7,754,000 | 8,990 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,072 |
| Fair value | $3,098,000 | 1,130 |
| 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 | $9,739,000 | 8,846 |
| U.S. Government securities | $7,094,000 | 9,091 |
| U.S. Treasury securities | $841,000 | 9,972 |
| U.S. Government agency obligations | $6,253,000 | 7,011 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,470 |
| 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 | $1,551,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 7,405 |
| Mortgage-backed securities | $619,000 | 8,320 |
| Certificates of participation in pools of residential mortgages | $396,000 | 7,689 |
| Issued or guaranteed by U.S. | $396,000 | 7,660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $223,000 | 5,835 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 5,584 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,739,000 | 4,852 |
| Total debt securities | $8,188,000 | 9,359 |
| 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 | $9,061,000 | 9,440 |
| U.S. Government securities | $6,027,000 | 9,923 |
| U.S. Treasury securities | $1,103,000 | 9,680 |
| U.S. Government agency obligations | $4,924,000 | 7,974 |
| Securities issued by states & political subdivisions | $1,443,000 | 6,101 |
| 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 | $1,591,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 6,321 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,470,000 | 9,956 |
| 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 | $6,648,000 | 10,727 |
| U.S. Government securities | $4,476,000 | 11,136 |
| U.S. Treasury securities | $494,000 | 11,467 |
| U.S. Government agency obligations | $3,982,000 | 8,752 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,934 |
| 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 | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 7,199 |
| Mortgage-backed securities | $1,981,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,981,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 3,763 |
| 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 | $6,566,000 | 10,637 |
| 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 |