Home > Granite Bank > Securities
Granite Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $295,065,000 | 502 |
| U.S. Government securities | $193,415,000 | 555 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $193,415,000 | 536 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $101,650,000 | 208 |
| 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 | $101,650,000 | 85 |
| 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 | $81,474,000 | 575 |
| Mortgage-backed securities | $90,554,000 | 694 |
| Certificates of participation in pools of residential mortgages | $90,554,000 | 513 |
| Issued or guaranteed by U.S. | $90,554,000 | 507 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $295,065,000 | 425 |
| Total debt securities | $295,065,000 | 478 |
| 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 | $302,607,000 | 492 |
| U.S. Government securities | $199,518,000 | 565 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $199,518,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $103,089,000 | 180 |
| 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 | $103,089,000 | 98 |
| 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 | $85,421,000 | 549 |
| Mortgage-backed securities | $92,405,000 | 692 |
| Certificates of participation in pools of residential mortgages | $92,405,000 | 516 |
| Issued or guaranteed by U.S. | $92,405,000 | 510 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $302,607,000 | 428 |
| Total debt securities | $302,607,000 | 474 |
| 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 | $448,798,000 | 342 |
| U.S. Government securities | $311,756,000 | 378 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $311,756,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $137,042,000 | 144 |
| 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 | $137,042,000 | 73 |
| 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 | $85,235,000 | 547 |
| Mortgage-backed securities | $141,094,000 | 500 |
| Certificates of participation in pools of residential mortgages | $141,094,000 | 348 |
| Issued or guaranteed by U.S. | $141,094,000 | 343 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $448,798,000 | 302 |
| Total debt securities | $448,798,000 | 333 |
| 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 | $410,023,000 | 359 |
| U.S. Government securities | $262,615,000 | 432 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $262,615,000 | 419 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $147,408,000 | 140 |
| 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 | $147,408,000 | 67 |
| 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 | $93,951,000 | 476 |
| Mortgage-backed securities | $149,410,000 | 494 |
| Certificates of participation in pools of residential mortgages | $149,410,000 | 335 |
| Issued or guaranteed by U.S. | $149,410,000 | 331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $410,023,000 | 318 |
| Total debt securities | $410,023,000 | 352 |
| 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 | $375,037,000 | 387 |
| U.S. Government securities | $214,583,000 | 505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $214,583,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $158,974,000 | 132 |
| 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 | $158,974,000 | 59 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,480,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,113,000 | 527 |
| Mortgage-backed securities | $71,563,000 | 806 |
| Certificates of participation in pools of residential mortgages | $38,577,000 | 909 |
| Issued or guaranteed by U.S. | $38,577,000 | 905 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,986,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $32,986,000 | 566 |
| 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) | $375,037,000 | 332 |
| Total debt securities | $373,557,000 | 378 |
| 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 | $401,975,000 | 353 |
| U.S. Government securities | $246,798,000 | 425 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $246,798,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $153,627,000 | 127 |
| 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 | $153,627,000 | 58 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,550,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,490,000 | 373 |
| Mortgage-backed securities | $63,279,000 | 853 |
| Certificates of participation in pools of residential mortgages | $30,340,000 | 1,061 |
| Issued or guaranteed by U.S. | $30,340,000 | 1,052 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,939,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $32,939,000 | 552 |
| 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) | $5,005,000 | 2,178 |
| Available-for-sale securities (fair market value) | $396,970,000 | 307 |
| Total debt securities | $400,425,000 | 341 |
| 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 | $279,207,000 | 441 |
| U.S. Government securities | $164,209,000 | 539 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $164,209,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $110,719,000 | 167 |
| 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 | $110,719,000 | 84 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,279,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,602,000 | 325 |
| Mortgage-backed securities | $17,611,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,439 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,768,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,223 |
| 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) | $5,006,000 | 2,291 |
| Available-for-sale securities (fair market value) | $274,201,000 | 390 |
| Total debt securities | $274,928,000 | 430 |
| 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 | $221,784,000 | 539 |
| U.S. Government securities | $119,322,000 | 714 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $119,322,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $88,150,000 | 182 |
| 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 | $88,150,000 | 114 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,312,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,052,000 | 389 |
| Mortgage-backed securities | $5,954,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,380 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,365 |
| 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) | $18,011,000 | 1,236 |
| Available-for-sale securities (fair market value) | $203,773,000 | 460 |
| Total debt securities | $207,472,000 | 551 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $240,840,000 | 521 |
| U.S. Government securities | $142,625,000 | 629 |
| U.S. Treasury securities | $20,031,000 | 473 |
| U.S. Government agency obligations | $122,594,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $74,434,000 | 225 |
| 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 | $74,434,000 | 146 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $23,781,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,192,000 | 506 |
| Mortgage-backed securities | $7,163,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,281 |
| 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) | $18,017,000 | 1,380 |
| Available-for-sale securities (fair market value) | $222,823,000 | 442 |
| Total debt securities | $217,059,000 | 550 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $249,293,000 | 508 |
| U.S. Government securities | $168,677,000 | 568 |
| U.S. Treasury securities | $83,716,000 | 160 |
| U.S. Government agency obligations | $84,961,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $51,469,000 | 254 |
| 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 | $51,469,000 | 164 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $29,147,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,873,000 | 428 |
| Mortgage-backed securities | $11,130,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 1,824 |
| Issued or guaranteed by U.S. | $11,130,000 | 1,811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,277,000 | 1,243 |
| Available-for-sale securities (fair market value) | $227,016,000 | 434 |
| Total debt securities | $220,146,000 | 547 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $219,841,000 | 566 |
| U.S. Government securities | $182,586,000 | 570 |
| U.S. Treasury securities | $82,969,000 | 233 |
| U.S. Government agency obligations | $99,617,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,508,000 | 627 |
| 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 | $8,508,000 | 467 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $28,747,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,194,000 | 401 |
| Mortgage-backed securities | $20,726,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,726,000 | 1,202 |
| Issued or guaranteed by U.S. | $20,726,000 | 1,187 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $33,910,000 | 1,028 |
| Available-for-sale securities (fair market value) | $185,931,000 | 486 |
| Total debt securities | $191,094,000 | 617 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $112,188,000 | 1,064 |
| U.S. Government securities | $87,910,000 | 1,114 |
| U.S. Treasury securities | $25,852,000 | 914 |
| U.S. Government agency obligations | $62,058,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,449,000 | 847 |
| 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 | $5,449,000 | 586 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $18,829,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,345,000 | 871 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,500,000 | 3,295 |
| Available-for-sale securities (fair market value) | $102,688,000 | 815 |
| Total debt securities | $93,359,000 | 1,229 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $98,281,000 | 1,266 |
| U.S. Government securities | $76,459,000 | 1,330 |
| U.S. Treasury securities | $59,452,000 | 470 |
| U.S. Government agency obligations | $17,007,000 | 3,777 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,444,000 | 717 |
| 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 | $9,444,000 | 514 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,378,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,784,000 | 881 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $98,281,000 | 881 |
| Total debt securities | $85,903,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $91,746,000 | 1,407 |
| U.S. Government securities | $60,457,000 | 1,764 |
| U.S. Treasury securities | $57,502,000 | 606 |
| U.S. Government agency obligations | $2,955,000 | 9,160 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $24,781,000 | 405 |
| 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 | $24,781,000 | 250 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,508,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,574,000 | 1,023 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,499,000 | 4,211 |
| Available-for-sale securities (fair market value) | $76,247,000 | 747 |
| Total debt securities | $85,238,000 | 1,473 |
| 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 | $53,619,000 | 2,584 |
| U.S. Government securities | $23,520,000 | 4,490 |
| U.S. Treasury securities | $20,550,000 | 1,801 |
| U.S. Government agency obligations | $2,970,000 | 9,425 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $26,976,000 | 458 |
| 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 | $26,976,000 | 288 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,123,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,885,000 | 1,843 |
| 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 | $50,496,000 | 2,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,269,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $76,430,000 | 1,767 |
| U.S. Government securities | $35,353,000 | 3,051 |
| U.S. Treasury securities | $35,353,000 | 1,054 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $38,836,000 | 388 |
| 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 | $38,836,000 | 236 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,241,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 1,428 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $74,189,000 | 1,765 |
| 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 |