Home > The Canaan National Bank > Securities
The Canaan National Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $44,613,000 | 2,685 |
| U.S. Government securities | $26,608,000 | 3,166 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,608,000 | 3,046 |
| Securities issued by states & political subdivisions | $12,794,000 | 1,523 |
| Other domestic debt securities | $1,957,000 | 1,914 |
| 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 | $1,957,000 | 1,580 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,254,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,155,000 | 2,020 |
| Mortgage-backed securities | $16,623,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,858,000 | 2,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,765,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,305 |
| 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) | $602,000 | 3,600 |
| Available-for-sale securities (fair market value) | $44,011,000 | 2,323 |
| Total debt securities | $41,362,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $3,346,000 | 1,133 |
| Fair value | $3,294,000 | 1,129 |
| 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 | $45,958,000 | 2,640 |
| U.S. Government securities | $27,763,000 | 3,005 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,763,000 | 2,897 |
| Securities issued by states & political subdivisions | $12,632,000 | 1,564 |
| Other domestic debt securities | $2,290,000 | 1,863 |
| 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 | $2,290,000 | 1,517 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,273,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 1,888 |
| Mortgage-backed securities | $18,137,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,136 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,966,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,328 |
| 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) | $755,000 | 3,532 |
| Available-for-sale securities (fair market value) | $45,203,000 | 2,286 |
| Total debt securities | $42,685,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,162 |
| Fair value | $2,685,000 | 1,158 |
| 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 | $44,878,000 | 2,714 |
| U.S. Government securities | $27,293,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,293,000 | 3,012 |
| Securities issued by states & political subdivisions | $12,012,000 | 1,665 |
| Other domestic debt securities | $2,295,000 | 1,896 |
| 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 | $2,295,000 | 1,612 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,278,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,799,000 | 2,592 |
| Mortgage-backed securities | $17,508,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,557,000 | 2,110 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,951,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,500 |
| 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) | $757,000 | 3,575 |
| Available-for-sale securities (fair market value) | $44,121,000 | 2,385 |
| Total debt securities | $41,600,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 1,051 |
| Fair value | $2,619,000 | 1,045 |
| 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 | $42,825,000 | 2,769 |
| U.S. Government securities | $25,293,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,293,000 | 3,096 |
| Securities issued by states & political subdivisions | $11,879,000 | 1,678 |
| Other domestic debt securities | $2,321,000 | 1,977 |
| 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 | $2,321,000 | 1,698 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,332,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,899,000 | 2,746 |
| Mortgage-backed securities | $16,682,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $11,585,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,585,000 | 2,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,097,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,492 |
| 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) | $759,000 | 3,619 |
| Available-for-sale securities (fair market value) | $42,066,000 | 2,415 |
| Total debt securities | $39,491,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 983 |
| Fair value | $2,120,000 | 976 |
| 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 | $37,828,000 | 3,001 |
| U.S. Government securities | $21,456,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,456,000 | 3,386 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,793 |
| Other domestic debt securities | $2,344,000 | 2,034 |
| 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 | $2,344,000 | 1,762 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,277,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,522 |
| Mortgage-backed securities | $15,115,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,357 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,834,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,648 |
| 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) | $761,000 | 3,641 |
| Available-for-sale securities (fair market value) | $37,067,000 | 2,623 |
| Total debt securities | $34,551,000 | 3,135 |
| 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 | $36,510,000 | 3,042 |
| U.S. Government securities | $21,004,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,004,000 | 3,424 |
| Securities issued by states & political subdivisions | $9,680,000 | 1,883 |
| Other domestic debt securities | $2,067,000 | 2,172 |
| 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 | $2,067,000 | 1,874 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,759,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,603,000 | 2,356 |
| Mortgage-backed securities | $14,993,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,254 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,213,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,810 |
| 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) | $1,017,000 | 3,494 |
| Available-for-sale securities (fair market value) | $35,493,000 | 2,663 |
| Total debt securities | $32,751,000 | 3,222 |
| 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 | $35,385,000 | 3,093 |
| U.S. Government securities | $21,781,000 | 3,472 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,781,000 | 3,315 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,235 |
| Other domestic debt securities | $2,080,000 | 2,154 |
| 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 | $2,080,000 | 1,868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,777,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 6,321 |
| Mortgage-backed securities | $16,087,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,136 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,515,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,818 |
| 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) | $1,267,000 | 3,406 |
| Available-for-sale securities (fair market value) | $34,118,000 | 2,716 |
| Total debt securities | $31,608,000 | 3,308 |
| 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 | $32,174,000 | 3,171 |
| U.S. Government securities | $19,955,000 | 3,525 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,955,000 | 3,364 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,323 |
| Other domestic debt securities | $4,457,000 | 1,530 |
| 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 | $4,457,000 | 1,232 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,929,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 6,274 |
| Mortgage-backed securities | $12,182,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,961 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,572,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,516 |
| 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) | $1,412,000 | 3,526 |
| Available-for-sale securities (fair market value) | $30,762,000 | 2,743 |
| Total debt securities | $28,245,000 | 3,432 |
| 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 | $31,347,000 | 3,328 |
| U.S. Government securities | $22,687,000 | 3,310 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,687,000 | 3,064 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,518 |
| Other domestic debt securities | $918,000 | 2,580 |
| 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 | $918,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,394,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 5,082 |
| Mortgage-backed securities | $9,600,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,564 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,014,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,143 |
| 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) | $1,597,000 | 4,085 |
| Available-for-sale securities (fair market value) | $29,750,000 | 2,777 |
| Total debt securities | $26,953,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $190,000 | 851 |
| Fair value | $195,000 | 838 |
| 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 | $23,390,000 | 4,330 |
| U.S. Government securities | $18,928,000 | 4,030 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,928,000 | 3,636 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,774 |
| 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 | NA | NA |
| Equity securities | $1,252,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 6,088 |
| Mortgage-backed securities | $7,777,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,292 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,925,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,348 |
| 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) | $1,873,000 | 4,324 |
| Available-for-sale securities (fair market value) | $21,517,000 | 3,679 |
| Total debt securities | $22,138,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $189,000 | 1,236 |
| Fair value | $189,000 | 1,231 |
| 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 | $21,014,000 | 4,684 |
| U.S. Government securities | $16,792,000 | 4,439 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,792,000 | 3,796 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,003 |
| 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 | NA | NA |
| Equity securities | $1,252,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 6,523 |
| Mortgage-backed securities | $8,281,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,822 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,344,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,600 |
| 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) | $2,160,000 | 4,649 |
| Available-for-sale securities (fair market value) | $18,854,000 | 3,966 |
| Total debt securities | $19,762,000 | 4,761 |
| 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 | $17,207,000 | 5,485 |
| U.S. Government securities | $15,748,000 | 4,883 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $15,548,000 | 3,917 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| 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 | $1,252,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,947 |
| Mortgage-backed securities | $6,892,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,660 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,240,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,589 |
| Privately issued | $7,000 | 1,452 |
| 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) | $1,949,000 | 5,651 |
| Available-for-sale securities (fair market value) | $15,258,000 | 4,438 |
| Total debt securities | $15,955,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $17,151,000 | 5,908 |
| U.S. Government securities | $15,465,000 | 5,373 |
| U.S. Treasury securities | $397,000 | 8,307 |
| U.S. Government agency obligations | $15,068,000 | 4,185 |
| Securities issued by states & political subdivisions | $350,000 | 7,442 |
| Other domestic debt securities | $264,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,206 |
| 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 | $1,072,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 5,523 |
| Mortgage-backed securities | $7,533,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,595,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,756 |
| Privately issued | $264,000 | 968 |
| 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) | $2,550,000 | 5,919 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,798 |
| Total debt securities | $16,079,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,425 |
| Fair value | $545,000 | 2,409 |
| 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 | $16,128,000 | 6,404 |
| U.S. Government securities | $14,169,000 | 5,922 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $13,967,000 | 4,412 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| Other domestic debt securities | $862,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $862,000 | 965 |
| 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 | $947,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 6,069 |
| Mortgage-backed securities | $5,081,000 | 4,459 |
| 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 | $5,081,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 2,263 |
| Privately issued | $862,000 | 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) | $2,267,000 | 6,450 |
| Available-for-sale securities (fair market value) | $13,861,000 | 5,099 |
| Total debt securities | $15,181,000 | 6,526 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,644,000 | 8,178 |
| U.S. Government securities | $10,492,000 | 7,550 |
| U.S. Treasury securities | $4,715,000 | 5,749 |
| U.S. Government agency obligations | $5,777,000 | 7,286 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $503,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,263 |
| 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 | $499,000 | 3,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 6,321 |
| Mortgage-backed securities | $4,297,000 | 5,058 |
| 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 | $4,297,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 2,565 |
| Privately issued | $503,000 | 1,020 |
| 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) | $3,318,000 | 9,099 |
| Available-for-sale securities (fair market value) | $8,326,000 | 5,332 |
| Total debt securities | $11,145,000 | 8,224 |
| 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 | $9,463,000 | 9,278 |
| U.S. Government securities | $8,933,000 | 8,490 |
| U.S. Treasury securities | $8,933,000 | 3,865 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $259,000 | 8,614 |
| 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 | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 7,280 |
| 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 | $9,192,000 | 9,255 |
| 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 | $8,515,000 | 9,786 |
| U.S. Government securities | $8,309,000 | 8,852 |
| U.S. Treasury securities | $6,951,000 | 4,679 |
| U.S. Government agency obligations | $1,358,000 | 11,165 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| 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 | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 7,586 |
| Mortgage-backed securities | $1,358,000 | 8,431 |
| Certificates of participation in pools of residential mortgages | $242,000 | 9,339 |
| Issued or guaranteed by U.S. | $242,000 | 9,269 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,116,000 | 4,856 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 4,488 |
| 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 | $8,459,000 | 9,692 |
| 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 |