Home > Advantage Bank > Securities
Advantage Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $124,257,000 | 1,025 |
| U.S. Government securities | $122,489,000 | 800 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $121,497,000 | 771 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,542 |
| Other domestic debt securities | $6,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,518,000 | 544 |
| Mortgage-backed securities | $95,622,000 | 642 |
| Certificates of participation in pools of residential mortgages | $79,960,000 | 547 |
| Issued or guaranteed by U.S. | $79,960,000 | 543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,662,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,656,000 | 720 |
| Privately issued | $6,000 | 1,090 |
| 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) | $6,180,000 | 1,896 |
| Available-for-sale securities (fair market value) | $118,077,000 | 940 |
| Total debt securities | $124,257,000 | 991 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 746 |
| Fair value | $5,490,000 | 743 |
| 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 | $129,066,000 | 1,009 |
| U.S. Government securities | $127,278,000 | 776 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $127,278,000 | 750 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,513 |
| Other domestic debt securities | $6,000 | 3,759 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,288,000 | 562 |
| Mortgage-backed securities | $99,005,000 | 653 |
| Certificates of participation in pools of residential mortgages | $79,864,000 | 553 |
| Issued or guaranteed by U.S. | $79,864,000 | 546 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,141,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,135,000 | 664 |
| Privately issued | $6,000 | 1,151 |
| 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) | $7,322,000 | 1,737 |
| Available-for-sale securities (fair market value) | $121,744,000 | 907 |
| Total debt securities | $129,066,000 | 973 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 631 |
| Fair value | $5,521,000 | 639 |
| 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 | $113,282,000 | 1,193 |
| U.S. Government securities | $111,494,000 | 903 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,494,000 | 868 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,547 |
| Other domestic debt securities | $7,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,419,000 | 631 |
| Mortgage-backed securities | $85,100,000 | 736 |
| Certificates of participation in pools of residential mortgages | $61,551,000 | 665 |
| Issued or guaranteed by U.S. | $61,551,000 | 658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,549,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,542,000 | 633 |
| Privately issued | $7,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,834,000 | 1,575 |
| Available-for-sale securities (fair market value) | $104,448,000 | 1,112 |
| Total debt securities | $113,282,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,525,000 | 840 |
| 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 | $131,616,000 | 1,024 |
| U.S. Government securities | $128,004,000 | 803 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $128,004,000 | 771 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,585 |
| Other domestic debt securities | $7,000 | 3,915 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,275,000 | 580 |
| Mortgage-backed securities | $97,116,000 | 666 |
| Certificates of participation in pools of residential mortgages | $70,738,000 | 600 |
| Issued or guaranteed by U.S. | $70,738,000 | 593 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,378,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,371,000 | 591 |
| Privately issued | $7,000 | 1,051 |
| 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) | $11,203,000 | 1,366 |
| Available-for-sale securities (fair market value) | $120,413,000 | 944 |
| Total debt securities | $131,616,000 | 987 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 561 |
| Fair value | $4,534,000 | 554 |
| 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 | $183,239,000 | 732 |
| U.S. Government securities | $179,560,000 | 585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $179,560,000 | 567 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,543 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,928,000 | 662 |
| Mortgage-backed securities | $140,251,000 | 517 |
| Certificates of participation in pools of residential mortgages | $101,210,000 | 456 |
| Issued or guaranteed by U.S. | $101,210,000 | 452 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $39,041,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $39,034,000 | 499 |
| Privately issued | $7,000 | 1,106 |
| 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) | $15,336,000 | 1,087 |
| Available-for-sale securities (fair market value) | $167,903,000 | 678 |
| Total debt securities | $183,239,000 | 701 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 297 |
| Fair value | $6,557,000 | 297 |
| 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 | $167,076,000 | 780 |
| U.S. Government securities | $163,464,000 | 628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $163,464,000 | 607 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,498 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,220,000 | 475 |
| Mortgage-backed securities | $128,486,000 | 541 |
| Certificates of participation in pools of residential mortgages | $92,498,000 | 485 |
| Issued or guaranteed by U.S. | $92,498,000 | 479 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,988,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $35,980,000 | 531 |
| Privately issued | $8,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,084,000 | 958 |
| Available-for-sale securities (fair market value) | $147,992,000 | 748 |
| Total debt securities | $167,076,000 | 752 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 315 |
| Fair value | $4,569,000 | 313 |
| 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 | $161,167,000 | 786 |
| U.S. Government securities | $157,559,000 | 608 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $157,559,000 | 586 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,485 |
| Other domestic debt securities | $9,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,402,000 | 539 |
| Mortgage-backed securities | $117,331,000 | 556 |
| Certificates of participation in pools of residential mortgages | $96,277,000 | 434 |
| Issued or guaranteed by U.S. | $96,277,000 | 427 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,054,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $21,045,000 | 737 |
| Privately issued | $9,000 | 1,150 |
| 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) | $25,368,000 | 773 |
| Available-for-sale securities (fair market value) | $135,799,000 | 778 |
| Total debt securities | $161,167,000 | 756 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 234 |
| Fair value | $4,579,000 | 234 |
| 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 | $56,612,000 | 1,974 |
| U.S. Government securities | $56,410,000 | 1,442 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,410,000 | 1,364 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $12,000 | 4,127 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,576 |
| Mortgage-backed securities | $37,740,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $30,879,000 | 938 |
| Issued or guaranteed by U.S. | $30,879,000 | 930 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,861,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,478 |
| Privately issued | $12,000 | 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) | $49,636,000 | 409 |
| Available-for-sale securities (fair market value) | $6,976,000 | 6,414 |
| Total debt securities | $56,612,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $4,619,000 | 78 |
| Fair value | $4,661,000 | 78 |
| 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 | $20,114,000 | 4,603 |
| U.S. Government securities | $12,733,000 | 5,087 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,733,000 | 4,761 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,281,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,683 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $12,833,000 | 1,616 |
| Available-for-sale securities (fair market value) | $7,281,000 | 6,500 |
| Total debt securities | $12,833,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,538,000 | 4,938 |
| U.S. Government securities | $13,337,000 | 5,160 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,337,000 | 4,675 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,101,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,627 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $13,437,000 | 1,738 |
| Available-for-sale securities (fair market value) | $6,101,000 | 7,070 |
| Total debt securities | $13,437,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,941,000 | 6,542 |
| U.S. Government securities | $9,037,000 | 6,400 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,037,000 | 5,571 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,904,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,121 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $9,037,000 | 2,491 |
| Available-for-sale securities (fair market value) | $2,904,000 | 8,140 |
| Total debt securities | $9,037,000 | 7,260 |
| 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 | $14,698,000 | 6,069 |
| U.S. Government securities | $12,589,000 | 5,647 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,589,000 | 4,532 |
| Securities issued by states & political subdivisions | $60,000 | 7,992 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,049,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,395,000 | 2,593 |
| Mortgage-backed securities | $497,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $12,152,000 | 2,439 |
| Available-for-sale securities (fair market value) | $2,546,000 | 8,499 |
| Total debt securities | $12,649,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 423 |
| Fair value | $3,494,000 | 402 |
| 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 | $14,647,000 | 6,526 |
| U.S. Government securities | $13,338,000 | 5,940 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,338,000 | 4,573 |
| Securities issued by states & political subdivisions | $60,000 | 8,410 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,249,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,420 |
| Mortgage-backed securities | $743,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,690 |
| Issued or guaranteed by U.S. | $139,000 | 7,671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $604,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,132 |
| 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) | $11,649,000 | 2,865 |
| Available-for-sale securities (fair market value) | $2,998,000 | 8,612 |
| Total debt securities | $13,382,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $4,485,000 | 453 |
| Fair value | $4,461,000 | 438 |
| 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 | $18,707,000 | 5,819 |
| U.S. Government securities | $17,615,000 | 5,096 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,615,000 | 3,685 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,032,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,024,000 | 1,965 |
| Mortgage-backed securities | $986,000 | 7,317 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $776,000 | 4,525 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 4,355 |
| 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) | $13,644,000 | 2,693 |
| Available-for-sale securities (fair market value) | $5,063,000 | 7,991 |
| Total debt securities | $17,610,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $7,981,000 | 397 |
| Fair value | $7,857,000 | 391 |
| 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 | $25,756,000 | 4,860 |
| U.S. Government securities | $25,017,000 | 4,089 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,017,000 | 2,657 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $679,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 2,430 |
| Mortgage-backed securities | $1,463,000 | 7,181 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,060 |
| Issued or guaranteed by U.S. | $275,000 | 8,035 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,188,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 4,134 |
| 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) | $20,636,000 | 3,365 |
| Available-for-sale securities (fair market value) | $5,120,000 | 6,800 |
| Total debt securities | $25,121,000 | 4,866 |
| 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 | $24,870,000 | 5,227 |
| U.S. Government securities | $24,807,000 | 4,276 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,807,000 | 2,762 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,212,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $871,000 | 7,316 |
| Issued or guaranteed by U.S. | $871,000 | 7,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,341,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 4,409 |
| Privately issued | NA | NA |
| 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 | $24,867,000 | 5,110 |
| 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 | $20,651,000 | 5,984 |
| U.S. Government securities | $20,588,000 | 4,951 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,588,000 | 3,170 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| 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 | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,282,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $976,000 | 7,568 |
| Issued or guaranteed by U.S. | $976,000 | 7,512 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,306,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 3,001 |
| Privately issued | NA | NA |
| 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 | $20,648,000 | 5,876 |
| 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 |