Home > The Commercial Bank > Securities
The Commercial Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $55,812,000 | 2,205 |
| U.S. Government securities | $45,995,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,995,000 | 1,915 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,970 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,160,000 | 1,658 |
| Mortgage-backed securities | $31,194,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $28,412,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,412,000 | 1,154 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,782,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,744 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,812,000 | 1,852 |
| Total debt securities | $55,813,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 655 |
| Fair value | $6,390,000 | 651 |
| 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 | $55,238,000 | 2,215 |
| U.S. Government securities | $45,263,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,263,000 | 1,913 |
| Securities issued by states & political subdivisions | $9,975,000 | 1,944 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,700,000 | 1,419 |
| Mortgage-backed securities | $33,260,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $31,359,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,359,000 | 1,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,901,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,005 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,238,000 | 1,867 |
| Total debt securities | $55,237,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $7,547,000 | 558 |
| Fair value | $7,558,000 | 557 |
| 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 | $60,990,000 | 2,054 |
| U.S. Government securities | $50,732,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,732,000 | 1,765 |
| Securities issued by states & political subdivisions | $10,258,000 | 1,866 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,913,000 | 1,389 |
| Mortgage-backed securities | $36,895,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $34,909,000 | 1,009 |
| Issued or guaranteed by U.S. | $34,909,000 | 1,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,986,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,008 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $60,990,000 | 1,734 |
| Total debt securities | $60,991,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 563 |
| Fair value | $7,443,000 | 562 |
| 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 | $59,604,000 | 2,071 |
| U.S. Government securities | $48,537,000 | 1,898 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,537,000 | 1,842 |
| Securities issued by states & political subdivisions | $11,067,000 | 1,781 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,650,000 | 1,514 |
| Mortgage-backed securities | $37,500,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $35,350,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,350,000 | 1,021 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,150,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 1,992 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $59,604,000 | 1,773 |
| Total debt securities | $59,603,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $6,551,000 | 562 |
| Fair value | $6,564,000 | 561 |
| 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 | $55,052,000 | 2,295 |
| U.S. Government securities | $43,931,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,931,000 | 2,058 |
| Securities issued by states & political subdivisions | $11,121,000 | 1,789 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,052,000 | 1,475 |
| Mortgage-backed securities | $39,846,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $37,599,000 | 1,003 |
| Issued or guaranteed by U.S. | $37,599,000 | 995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,247,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,065 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,052,000 | 1,950 |
| Total debt securities | $55,052,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,169 |
| Fair value | $2,059,000 | 1,164 |
| 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 | $52,840,000 | 2,348 |
| U.S. Government securities | $41,112,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,112,000 | 2,119 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,705 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,922,000 | 1,475 |
| Mortgage-backed securities | $39,085,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $36,722,000 | 999 |
| Issued or guaranteed by U.S. | $36,722,000 | 994 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,363,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,070 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,840,000 | 1,997 |
| Total debt securities | $52,840,000 | 2,289 |
| 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 | $56,830,000 | 2,139 |
| U.S. Government securities | $44,527,000 | 1,981 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,527,000 | 1,913 |
| Securities issued by states & political subdivisions | $12,303,000 | 1,580 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,743,000 | 1,604 |
| Mortgage-backed securities | $41,475,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $38,617,000 | 930 |
| Issued or guaranteed by U.S. | $38,617,000 | 927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,858,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,096 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,830,000 | 1,817 |
| Total debt securities | $56,831,000 | 2,074 |
| 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 | $51,664,000 | 2,311 |
| U.S. Government securities | $39,094,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,094,000 | 2,124 |
| Securities issued by states & political subdivisions | $12,570,000 | 1,474 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,606,000 | 1,533 |
| Mortgage-backed securities | $34,518,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $32,585,000 | 1,035 |
| Issued or guaranteed by U.S. | $32,585,000 | 1,029 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,933,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,511 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $51,664,000 | 1,947 |
| Total debt securities | $51,663,000 | 2,228 |
| 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 | $54,396,000 | 2,174 |
| U.S. Government securities | $41,850,000 | 2,042 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,850,000 | 1,952 |
| Securities issued by states & political subdivisions | $12,546,000 | 1,451 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,769,000 | 1,535 |
| Mortgage-backed securities | $36,246,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $33,566,000 | 977 |
| Issued or guaranteed by U.S. | $33,566,000 | 972 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,680,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 2,261 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,396,000 | 1,832 |
| Total debt securities | $54,396,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $37,584,000 | 2,809 |
| U.S. Government securities | $24,743,000 | 2,979 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,743,000 | 2,816 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,331 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,932,000 | 1,544 |
| Mortgage-backed securities | $14,807,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,338 |
| Total debt securities | $37,584,000 | 2,736 |
| 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 | $41,869,000 | 2,584 |
| U.S. Government securities | $29,695,000 | 2,659 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,695,000 | 2,466 |
| Securities issued by states & political subdivisions | $10,565,000 | 1,593 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,609,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,656,000 | 1,301 |
| Mortgage-backed securities | $10,817,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 1,659 |
| Issued or guaranteed by U.S. | $10,817,000 | 1,645 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,869,000 | 2,049 |
| Total debt securities | $40,260,000 | 2,582 |
| 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 | $46,067,000 | 2,466 |
| U.S. Government securities | $33,240,000 | 2,500 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,240,000 | 2,236 |
| Securities issued by states & political subdivisions | $11,555,000 | 1,465 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,272,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,523,000 | 1,092 |
| Mortgage-backed securities | $12,891,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 1,565 |
| Issued or guaranteed by U.S. | $12,891,000 | 1,554 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,067,000 | 1,889 |
| Total debt securities | $44,795,000 | 2,438 |
| 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 | $41,965,000 | 2,725 |
| U.S. Government securities | $28,286,000 | 2,968 |
| U.S. Treasury securities | $8,092,000 | 1,578 |
| U.S. Government agency obligations | $20,194,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,981,000 | 1,280 |
| 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 | $698,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,519,000 | 1,439 |
| Mortgage-backed securities | $10,643,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 1,918 |
| Issued or guaranteed by U.S. | $10,492,000 | 1,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $151,000 | 4,375 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,195 |
| 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) | $41,965,000 | 2,031 |
| Total debt securities | $41,267,000 | 2,685 |
| 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 | $48,524,000 | 2,359 |
| U.S. Government securities | $35,018,000 | 2,558 |
| U.S. Treasury securities | $12,047,000 | 1,547 |
| U.S. Government agency obligations | $22,971,000 | 2,878 |
| Securities issued by states & political subdivisions | $12,851,000 | 1,100 |
| 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 | $655,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,605,000 | 1,547 |
| Mortgage-backed securities | $11,417,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 1,822 |
| Issued or guaranteed by U.S. | $11,102,000 | 1,807 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $315,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 4,132 |
| 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) | $48,524,000 | 1,663 |
| Total debt securities | $47,869,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $49,665,000 | 2,468 |
| U.S. Government securities | $36,271,000 | 2,649 |
| U.S. Treasury securities | $10,040,000 | 2,229 |
| U.S. Government agency obligations | $26,231,000 | 2,686 |
| Securities issued by states & political subdivisions | $12,791,000 | 1,101 |
| 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 | $603,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,231 |
| Mortgage-backed securities | $12,656,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,874,000 | 1,903 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $782,000 | 4,096 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,939 |
| 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) | $49,665,000 | 1,661 |
| Total debt securities | $49,062,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,570,000 | 2,341 |
| U.S. Government securities | $40,129,000 | 2,517 |
| U.S. Treasury securities | $13,549,000 | 2,054 |
| U.S. Government agency obligations | $26,580,000 | 2,614 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,038 |
| 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 | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,407 |
| Mortgage-backed securities | $13,606,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,819,000 | 1,919 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,787,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 3,455 |
| 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) | $53,570,000 | 1,571 |
| Total debt securities | $53,487,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $48,061,000 | 2,727 |
| U.S. Government securities | $37,991,000 | 2,744 |
| U.S. Treasury securities | $14,091,000 | 2,488 |
| U.S. Government agency obligations | $23,900,000 | 2,760 |
| Securities issued by states & political subdivisions | $9,987,000 | 1,497 |
| 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 | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,316,000 | 2,665 |
| Mortgage-backed securities | $14,243,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,910,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,937 |
| 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) | $9,987,000 | 5,679 |
| Available-for-sale securities (fair market value) | $38,074,000 | 1,501 |
| Total debt securities | $47,978,000 | 2,654 |
| 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 | $43,611,000 | 3,196 |
| U.S. Government securities | $33,870,000 | 3,218 |
| U.S. Treasury securities | $8,056,000 | 4,142 |
| U.S. Government agency obligations | $25,814,000 | 2,647 |
| Securities issued by states & political subdivisions | $9,658,000 | 1,584 |
| 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 | $0 | 649 |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,201 |
| Mortgage-backed securities | $20,744,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $16,103,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,103,000 | 1,745 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,641,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 2,587 |
| 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 | $43,528,000 | 3,118 |
| 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 | $37,462,000 | 3,668 |
| U.S. Government securities | $28,302,000 | 3,781 |
| U.S. Treasury securities | $9,067,000 | 3,778 |
| U.S. Government agency obligations | $19,235,000 | 3,349 |
| Securities issued by states & political subdivisions | $9,077,000 | 1,495 |
| 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 | $0 | 699 |
| Equity securities | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,002 |
| Mortgage-backed securities | $16,098,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $13,777,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,777,000 | 1,975 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,321,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 3,529 |
| 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 | $37,379,000 | 3,596 |
| 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 |