Home > The Warwick Savings Bank > Securities
The Warwick Savings Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $296,705,000 | 476 |
| U.S. Government securities | $253,000,000 | 425 |
| U.S. Treasury securities | $3,951,000 | 737 |
| U.S. Government agency obligations | $249,049,000 | 405 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,204 |
| Other domestic debt securities | $32,151,000 | 396 |
| 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 | $32,151,000 | 219 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,299,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,322,000 | 391 |
| Mortgage-backed securities | $208,878,000 | 363 |
| Certificates of participation in pools of residential mortgages | $120,418,000 | 390 |
| Issued or guaranteed by U.S. | $120,418,000 | 389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,460,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $88,460,000 | 240 |
| 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) | $2,255,000 | 2,726 |
| Available-for-sale securities (fair market value) | $294,450,000 | 410 |
| Total debt securities | $287,406,000 | 469 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 531 |
| Fair value | $8,014,000 | 516 |
| 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 | $310,667,000 | 467 |
| U.S. Government securities | $267,945,000 | 401 |
| U.S. Treasury securities | $3,916,000 | 772 |
| U.S. Government agency obligations | $264,029,000 | 386 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,118 |
| Other domestic debt securities | $31,219,000 | 408 |
| 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 | $31,219,000 | 230 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,106,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,411,000 | 385 |
| Mortgage-backed securities | $221,652,000 | 354 |
| Certificates of participation in pools of residential mortgages | $128,639,000 | 374 |
| Issued or guaranteed by U.S. | $128,639,000 | 371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,013,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $93,013,000 | 243 |
| 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) | $2,397,000 | 2,690 |
| Available-for-sale securities (fair market value) | $308,270,000 | 397 |
| Total debt securities | $301,561,000 | 463 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 532 |
| Fair value | $8,011,000 | 514 |
| 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 | $316,358,000 | 464 |
| U.S. Government securities | $270,924,000 | 406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $270,924,000 | 383 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,909 |
| Other domestic debt securities | $32,344,000 | 416 |
| 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 | $32,344,000 | 240 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,260,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,735,000 | 345 |
| Mortgage-backed securities | $246,939,000 | 334 |
| Certificates of participation in pools of residential mortgages | $134,601,000 | 364 |
| Issued or guaranteed by U.S. | $134,601,000 | 361 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $112,338,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $112,338,000 | 223 |
| 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) | $2,830,000 | 2,540 |
| Available-for-sale securities (fair market value) | $313,528,000 | 396 |
| Total debt securities | $306,098,000 | 461 |
| Structured notes | ||
| Amortized cost | $9,878,000 | 364 |
| Fair value | $9,900,000 | 364 |
| 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 | $337,676,000 | 439 |
| U.S. Government securities | $293,006,000 | 397 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $293,006,000 | 382 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,790 |
| Other domestic debt securities | $31,721,000 | 405 |
| 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 | $31,721,000 | 265 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,771,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,507,000 | 339 |
| Mortgage-backed securities | $260,730,000 | 316 |
| Certificates of participation in pools of residential mortgages | $141,093,000 | 364 |
| Issued or guaranteed by U.S. | $141,093,000 | 360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,637,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $119,637,000 | 231 |
| 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) | $3,178,000 | 2,466 |
| Available-for-sale securities (fair market value) | $334,498,000 | 382 |
| Total debt securities | $327,905,000 | 437 |
| Structured notes | ||
| Amortized cost | $9,875,000 | 312 |
| Fair value | $9,944,000 | 301 |
| 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 | $316,377,000 | 472 |
| U.S. Government securities | $267,198,000 | 429 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $267,198,000 | 413 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,577 |
| Other domestic debt securities | $32,464,000 | 406 |
| Privately issued residential mortgage-backed securities | $702,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,762,000 | 276 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,097,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,920,000 | 322 |
| Mortgage-backed securities | $254,462,000 | 325 |
| Certificates of participation in pools of residential mortgages | $139,452,000 | 358 |
| Issued or guaranteed by U.S. | $139,452,000 | 351 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $115,010,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $114,308,000 | 236 |
| Privately issued | $702,000 | 635 |
| 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) | $3,618,000 | 2,354 |
| Available-for-sale securities (fair market value) | $312,759,000 | 414 |
| Total debt securities | $303,280,000 | 473 |
| 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 | $374,517,000 | 382 |
| U.S. Government securities | $325,669,000 | 353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $325,669,000 | 342 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,168 |
| Other domestic debt securities | $33,276,000 | 411 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,984,000 | 286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,248,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,206,000 | 307 |
| Mortgage-backed securities | $313,422,000 | 287 |
| Certificates of participation in pools of residential mortgages | $172,239,000 | 299 |
| Issued or guaranteed by U.S. | $172,239,000 | 293 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $141,183,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $139,891,000 | 218 |
| Privately issued | $1,292,000 | 552 |
| 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) | $2,324,000 | 2,773 |
| Available-for-sale securities (fair market value) | $372,193,000 | 335 |
| Total debt securities | $361,269,000 | 386 |
| 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 | $290,307,000 | 492 |
| U.S. Government securities | $246,272,000 | 451 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $246,272,000 | 432 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,007 |
| Other domestic debt securities | $33,772,000 | 405 |
| Privately issued residential mortgage-backed securities | $2,356,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,416,000 | 288 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,759,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,950,000 | 300 |
| Mortgage-backed securities | $241,398,000 | 349 |
| Certificates of participation in pools of residential mortgages | $181,525,000 | 280 |
| Issued or guaranteed by U.S. | $181,525,000 | 275 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $59,873,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $57,517,000 | 380 |
| Privately issued | $2,356,000 | 463 |
| 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) | $2,504,000 | 2,757 |
| Available-for-sale securities (fair market value) | $287,803,000 | 424 |
| Total debt securities | $282,548,000 | 485 |
| 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 | $210,003,000 | 623 |
| U.S. Government securities | $165,306,000 | 594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $165,306,000 | 571 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,848 |
| Other domestic debt securities | $33,948,000 | 399 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,195,000 | 306 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,939,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,890,000 | 357 |
| Mortgage-backed securities | $161,803,000 | 435 |
| Certificates of participation in pools of residential mortgages | $119,074,000 | 368 |
| Issued or guaranteed by U.S. | $119,074,000 | 365 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,729,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $38,976,000 | 503 |
| Privately issued | $3,753,000 | 385 |
| 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) | $2,810,000 | 2,715 |
| Available-for-sale securities (fair market value) | $207,193,000 | 539 |
| Total debt securities | $202,064,000 | 620 |
| 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 | $207,499,000 | 588 |
| U.S. Government securities | $148,730,000 | 581 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $148,730,000 | 554 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,236 |
| Other domestic debt securities | $42,655,000 | 356 |
| Privately issued residential mortgage-backed securities | $13,602,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,053,000 | 322 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,838,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,625,000 | 344 |
| Mortgage-backed securities | $112,631,000 | 521 |
| Certificates of participation in pools of residential mortgages | $90,528,000 | 412 |
| Issued or guaranteed by U.S. | $90,528,000 | 405 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,103,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 1,324 |
| Privately issued | $13,602,000 | 250 |
| 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) | $3,019,000 | 2,785 |
| Available-for-sale securities (fair market value) | $204,480,000 | 503 |
| Total debt securities | $198,661,000 | 580 |
| 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 | $156,757,000 | 715 |
| U.S. Government securities | $111,187,000 | 756 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $111,187,000 | 703 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,431 |
| Other domestic debt securities | $21,181,000 | 519 |
| Privately issued residential mortgage-backed securities | $8,478,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,703,000 | 562 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $18,244,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,489,000 | 408 |
| Mortgage-backed securities | $72,116,000 | 598 |
| Certificates of participation in pools of residential mortgages | $58,632,000 | 485 |
| Issued or guaranteed by U.S. | $58,632,000 | 480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,484,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,378 |
| Privately issued | $8,478,000 | 275 |
| 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) | $2,395,000 | 3,677 |
| Available-for-sale securities (fair market value) | $154,362,000 | 569 |
| Total debt securities | $138,513,000 | 785 |
| 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 | $194,319,000 | 627 |
| U.S. Government securities | $150,932,000 | 593 |
| U.S. Treasury securities | $2,697,000 | 2,342 |
| U.S. Government agency obligations | $148,235,000 | 552 |
| Securities issued by states & political subdivisions | $4,823,000 | 2,990 |
| Other domestic debt securities | $22,469,000 | 513 |
| Privately issued residential mortgage-backed securities | $9,573,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,896,000 | 557 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,095,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,038,000 | 366 |
| Mortgage-backed securities | $105,185,000 | 513 |
| Certificates of participation in pools of residential mortgages | $89,576,000 | 377 |
| Issued or guaranteed by U.S. | $89,576,000 | 368 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,609,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,335 |
| Privately issued | $9,573,000 | 261 |
| 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) | $1,117,000 | 4,763 |
| Available-for-sale securities (fair market value) | $193,202,000 | 510 |
| Total debt securities | $178,224,000 | 637 |
| 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 | $155,620,000 | 767 |
| U.S. Government securities | $118,968,000 | 765 |
| U.S. Treasury securities | $4,060,000 | 2,581 |
| U.S. Government agency obligations | $114,908,000 | 690 |
| Securities issued by states & political subdivisions | $104,000 | 7,542 |
| Other domestic debt securities | $17,126,000 | 556 |
| Privately issued residential mortgage-backed securities | $8,896,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,230,000 | 677 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,422,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,426,000 | 425 |
| Mortgage-backed securities | $80,110,000 | 644 |
| Certificates of participation in pools of residential mortgages | $62,006,000 | 548 |
| Issued or guaranteed by U.S. | $62,006,000 | 541 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,104,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $9,208,000 | 1,156 |
| Privately issued | $8,896,000 | 239 |
| 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) | $5,999,000 | 3,116 |
| Available-for-sale securities (fair market value) | $149,621,000 | 611 |
| Total debt securities | $136,198,000 | 827 |
| 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 | $129,205,000 | 895 |
| U.S. Government securities | $99,649,000 | 939 |
| U.S. Treasury securities | $4,911,000 | 3,277 |
| U.S. Government agency obligations | $94,738,000 | 802 |
| Securities issued by states & political subdivisions | $666,000 | 6,422 |
| Other domestic debt securities | $19,831,000 | 373 |
| 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 | $19,831,000 | 249 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,059,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,895,000 | 1,090 |
| Mortgage-backed securities | $68,885,000 | 694 |
| Certificates of participation in pools of residential mortgages | $68,885,000 | 512 |
| Issued or guaranteed by U.S. | $68,885,000 | 501 |
| 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) | $5,373,000 | 3,997 |
| Available-for-sale securities (fair market value) | $123,832,000 | 675 |
| Total debt securities | $120,146,000 | 927 |
| 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 | $139,589,000 | 890 |
| U.S. Government securities | $124,080,000 | 816 |
| U.S. Treasury securities | $14,451,000 | 1,608 |
| U.S. Government agency obligations | $109,629,000 | 730 |
| Securities issued by states & political subdivisions | $408,000 | 7,282 |
| Other domestic debt securities | $8,253,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,252,000 | 442 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,848,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,577,000 | 1,127 |
| Mortgage-backed securities | $83,619,000 | 660 |
| Certificates of participation in pools of residential mortgages | $79,870,000 | 487 |
| Issued or guaranteed by U.S. | $79,869,000 | 480 |
| Privately issued | $1,000 | 467 |
| Collaterized mortgage obligations | $3,749,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 2,169 |
| 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) | $7,062,000 | 3,934 |
| Available-for-sale securities (fair market value) | $132,527,000 | 660 |
| Total debt securities | $131,323,000 | 909 |
| 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 | $91,869,000 | 1,359 |
| U.S. Government securities | $59,408,000 | 1,711 |
| U.S. Treasury securities | $20,643,000 | 1,370 |
| U.S. Government agency obligations | $38,765,000 | 1,814 |
| Securities issued by states & political subdivisions | $707,000 | 6,884 |
| Other domestic debt securities | $19,068,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,067,000 | 300 |
| Foreign debt securities | $3,154,000 | 99 |
| Equity securities | $9,532,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $13,332,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,614 |
| Privately issued | $1,000 | 555 |
| Collaterized mortgage obligations | $6,057,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,840 |
| 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) | $16,257,000 | 2,383 |
| Available-for-sale securities (fair market value) | $75,612,000 | 1,124 |
| Total debt securities | $81,133,000 | 1,519 |
| 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 | $95,415,000 | 1,353 |
| U.S. Government securities | $67,762,000 | 1,567 |
| U.S. Treasury securities | $31,335,000 | 1,114 |
| U.S. Government agency obligations | $36,427,000 | 1,866 |
| Securities issued by states & political subdivisions | $283,000 | 8,352 |
| Other domestic debt securities | $16,993,000 | 519 |
| 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 | $16,993,000 | 341 |
| Foreign debt securities | $3,176,000 | 99 |
| Equity securities | $7,201,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 9,084 |
| Mortgage-backed securities | $15,805,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,533 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,607,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,654 |
| 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) | $42,064,000 | 1,753 |
| Available-for-sale securities (fair market value) | $53,351,000 | 1,055 |
| Total debt securities | $90,170,000 | 1,393 |
| 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 | $104,576,000 | 1,320 |
| U.S. Government securities | $73,066,000 | 1,522 |
| U.S. Treasury securities | $45,346,000 | 835 |
| U.S. Government agency obligations | $27,720,000 | 2,477 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,974 |
| Other domestic debt securities | $23,745,000 | 490 |
| 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 | $23,745,000 | 318 |
| Foreign debt securities | $3,302,000 | 100 |
| Equity securities | $2,942,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 9,246 |
| Mortgage-backed securities | $15,635,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,642,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,642,000 | 2,511 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,993,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 2,223 |
| 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 | $101,634,000 | 1,316 |
| 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 | $86,594,000 | 1,554 |
| U.S. Government securities | $52,565,000 | 2,035 |
| U.S. Treasury securities | $31,926,000 | 1,159 |
| U.S. Government agency obligations | $20,639,000 | 3,163 |
| Securities issued by states & political subdivisions | $464,000 | 7,848 |
| Other domestic debt securities | $25,578,000 | 527 |
| 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 | $25,578,000 | 343 |
| Foreign debt securities | $5,897,000 | 73 |
| Equity securities | $2,090,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $18,559,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,578 |
| 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 | $84,504,000 | 1,545 |
| 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 |