Home > Allegiant Bank > Securities
Allegiant Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $295,332,000 | 489 |
| U.S. Government securities | $256,934,000 | 415 |
| U.S. Treasury securities | $958,000 | 1,496 |
| U.S. Government agency obligations | $255,976,000 | 399 |
| Securities issued by states & political subdivisions | $28,380,000 | 625 |
| Other domestic debt securities | $10,018,000 | 813 |
| 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 | $10,018,000 | 562 |
| 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 | $262,836,000 | 240 |
| Mortgage-backed securities | $128,787,000 | 516 |
| Certificates of participation in pools of residential mortgages | $27,075,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,075,000 | 1,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,712,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $101,712,000 | 225 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $295,332,000 | 413 |
| Total debt securities | $295,332,000 | 472 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 798 |
| Fair value | $4,891,000 | 832 |
| 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 | $338,676,000 | 428 |
| U.S. Government securities | $289,783,000 | 375 |
| U.S. Treasury securities | $1,498,000 | 1,197 |
| U.S. Government agency obligations | $288,285,000 | 357 |
| Securities issued by states & political subdivisions | $28,567,000 | 628 |
| Other domestic debt securities | $14,746,000 | 699 |
| Privately issued residential mortgage-backed securities | $820,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,926,000 | 487 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,580,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,979,000 | 225 |
| Mortgage-backed securities | $144,195,000 | 497 |
| Certificates of participation in pools of residential mortgages | $30,400,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,400,000 | 1,131 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $113,795,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $112,975,000 | 222 |
| Privately issued | $820,000 | 709 |
| 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) | $8,135,000 | 1,624 |
| Available-for-sale securities (fair market value) | $330,541,000 | 375 |
| Total debt securities | $333,096,000 | 425 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 665 |
| Fair value | $5,108,000 | 672 |
| 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 | $346,877,000 | 421 |
| U.S. Government securities | $296,323,000 | 395 |
| U.S. Treasury securities | $1,502,000 | 1,263 |
| U.S. Government agency obligations | $294,821,000 | 375 |
| Securities issued by states & political subdivisions | $28,837,000 | 624 |
| Other domestic debt securities | $16,141,000 | 641 |
| Privately issued residential mortgage-backed securities | $950,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,191,000 | 484 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,576,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,427,000 | 216 |
| Mortgage-backed securities | $153,690,000 | 480 |
| Certificates of participation in pools of residential mortgages | $32,031,000 | 1,103 |
| Issued or guaranteed by U.S. | $32,031,000 | 1,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $121,659,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $120,709,000 | 230 |
| Privately issued | $950,000 | 546 |
| 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) | $9,302,000 | 1,530 |
| Available-for-sale securities (fair market value) | $337,575,000 | 379 |
| Total debt securities | $341,303,000 | 421 |
| Structured notes | ||
| Amortized cost | $5,112,000 | 602 |
| Fair value | $5,003,000 | 613 |
| 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 | $355,564,000 | 417 |
| U.S. Government securities | $297,097,000 | 393 |
| U.S. Treasury securities | $1,508,000 | 1,285 |
| U.S. Government agency obligations | $295,589,000 | 376 |
| Securities issued by states & political subdivisions | $34,853,000 | 494 |
| Other domestic debt securities | $17,729,000 | 621 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,574,000 | 480 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,885,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,696,000 | 207 |
| Mortgage-backed securities | $149,128,000 | 480 |
| Certificates of participation in pools of residential mortgages | $26,466,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,466,000 | 1,239 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $122,662,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,507,000 | 224 |
| Privately issued | $1,155,000 | 545 |
| 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) | $10,899,000 | 1,388 |
| Available-for-sale securities (fair market value) | $344,665,000 | 380 |
| Total debt securities | $349,679,000 | 413 |
| Structured notes | ||
| Amortized cost | $5,123,000 | 486 |
| Fair value | $4,998,000 | 502 |
| 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 | $379,810,000 | 381 |
| U.S. Government securities | $323,148,000 | 356 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $322,136,000 | 345 |
| Securities issued by states & political subdivisions | $33,388,000 | 508 |
| Other domestic debt securities | $18,367,000 | 623 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,897,000 | 483 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,907,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,049,000 | 191 |
| Mortgage-backed securities | $161,209,000 | 477 |
| Certificates of participation in pools of residential mortgages | $29,589,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,589,000 | 1,136 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,620,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $130,150,000 | 233 |
| Privately issued | $1,470,000 | 533 |
| 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) | $11,791,000 | 1,306 |
| Available-for-sale securities (fair market value) | $368,019,000 | 339 |
| Total debt securities | $374,904,000 | 375 |
| Structured notes | ||
| Amortized cost | $5,732,000 | 332 |
| Fair value | $5,738,000 | 333 |
| 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 | $382,614,000 | 381 |
| U.S. Government securities | $327,450,000 | 357 |
| U.S. Treasury securities | $466,000 | 1,994 |
| U.S. Government agency obligations | $326,984,000 | 345 |
| Securities issued by states & political subdivisions | $31,389,000 | 520 |
| Other domestic debt securities | $18,926,000 | 622 |
| Privately issued residential mortgage-backed securities | $1,979,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,947,000 | 492 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,849,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,431,000 | 191 |
| Mortgage-backed securities | $171,152,000 | 444 |
| Certificates of participation in pools of residential mortgages | $33,843,000 | 1,007 |
| Issued or guaranteed by U.S. | $33,843,000 | 1,001 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $137,309,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $135,330,000 | 230 |
| Privately issued | $1,979,000 | 492 |
| 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) | $12,661,000 | 1,266 |
| Available-for-sale securities (fair market value) | $369,953,000 | 335 |
| Total debt securities | $377,764,000 | 374 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,269 |
| Fair value | $613,000 | 1,253 |
| 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 | $396,326,000 | 356 |
| U.S. Government securities | $339,656,000 | 323 |
| U.S. Treasury securities | $466,000 | 2,124 |
| U.S. Government agency obligations | $339,190,000 | 309 |
| Securities issued by states & political subdivisions | $34,262,000 | 447 |
| Other domestic debt securities | $17,598,000 | 653 |
| Privately issued residential mortgage-backed securities | $3,328,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,270,000 | 550 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,810,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,956,000 | 181 |
| Mortgage-backed securities | $168,424,000 | 423 |
| Certificates of participation in pools of residential mortgages | $44,373,000 | 793 |
| Issued or guaranteed by U.S. | $44,373,000 | 787 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $124,051,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $120,723,000 | 224 |
| Privately issued | $3,328,000 | 409 |
| 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) | $14,498,000 | 1,176 |
| Available-for-sale securities (fair market value) | $381,828,000 | 312 |
| Total debt securities | $391,516,000 | 345 |
| Structured notes | ||
| Amortized cost | $583,000 | 1,111 |
| Fair value | $614,000 | 1,097 |
| 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 | $385,449,000 | 335 |
| U.S. Government securities | $327,694,000 | 302 |
| U.S. Treasury securities | $8,358,000 | 529 |
| U.S. Government agency obligations | $319,336,000 | 289 |
| Securities issued by states & political subdivisions | $26,973,000 | 548 |
| Other domestic debt securities | $25,557,000 | 522 |
| Privately issued residential mortgage-backed securities | $11,449,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,108,000 | 555 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,225,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,977,000 | 200 |
| Mortgage-backed securities | $248,772,000 | 286 |
| Certificates of participation in pools of residential mortgages | $116,553,000 | 319 |
| Issued or guaranteed by U.S. | $116,553,000 | 316 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $132,219,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $120,770,000 | 211 |
| Privately issued | $11,449,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,842,000 | 960 |
| Available-for-sale securities (fair market value) | $366,607,000 | 307 |
| Total debt securities | $380,224,000 | 333 |
| Structured notes | ||
| Amortized cost | $559,000 | 500 |
| Fair value | $619,000 | 491 |
| 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 | $132,787,000 | 853 |
| U.S. Government securities | $107,656,000 | 778 |
| U.S. Treasury securities | $1,176,000 | 2,469 |
| U.S. Government agency obligations | $106,480,000 | 736 |
| Securities issued by states & political subdivisions | $4,718,000 | 2,917 |
| Other domestic debt securities | $6,424,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,484,000 | 1,224 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,989,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,823,000 | 394 |
| Mortgage-backed securities | $67,524,000 | 629 |
| Certificates of participation in pools of residential mortgages | $59,145,000 | 480 |
| Issued or guaranteed by U.S. | $59,145,000 | 475 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,379,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,317 |
| Privately issued | $2,940,000 | 427 |
| 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) | $4,582,000 | 2,878 |
| Available-for-sale securities (fair market value) | $128,205,000 | 669 |
| Total debt securities | $118,798,000 | 920 |
| Structured notes | ||
| Amortized cost | $537,000 | 518 |
| Fair value | $562,000 | 509 |
| 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 | $59,721,000 | 1,922 |
| U.S. Government securities | $48,422,000 | 1,734 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $46,920,000 | 1,600 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,917 |
| Other domestic debt securities | $2,521,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 3,174 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,124,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,606,000 | 1,066 |
| Mortgage-backed securities | $11,898,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,103 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,830,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,440 |
| Privately issued | $2,500,000 | 469 |
| 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) | $11,029,000 | 2,000 |
| Available-for-sale securities (fair market value) | $48,692,000 | 1,769 |
| Total debt securities | $52,597,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 136 |
| Fair value | $3,986,000 | 134 |
| 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 | $53,778,000 | 2,154 |
| U.S. Government securities | $48,950,000 | 1,777 |
| U.S. Treasury securities | $5,053,000 | 2,229 |
| U.S. Government agency obligations | $43,897,000 | 1,684 |
| Securities issued by states & political subdivisions | $1,254,000 | 5,450 |
| 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 | $3,574,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,579,000 | 1,019 |
| Mortgage-backed securities | $11,929,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,880 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,695,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,408 |
| 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) | $11,829,000 | 2,089 |
| Available-for-sale securities (fair market value) | $41,949,000 | 2,033 |
| Total debt securities | $50,204,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 183 |
| Fair value | $3,980,000 | 189 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $70,808,000 | 1,619 |
| U.S. Government securities | $62,267,000 | 1,461 |
| U.S. Treasury securities | $9,518,000 | 1,936 |
| U.S. Government agency obligations | $52,749,000 | 1,370 |
| Securities issued by states & political subdivisions | $1,563,000 | 5,055 |
| 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 | $6,978,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,373,000 | 740 |
| Mortgage-backed securities | $17,500,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,365 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,354 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $269,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 4,199 |
| 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) | $31,951,000 | 1,088 |
| Available-for-sale securities (fair market value) | $38,857,000 | 2,045 |
| Total debt securities | $63,830,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $11,247,000 | 110 |
| Fair value | $11,119,000 | 110 |
| 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 | $60,559,000 | 2,008 |
| U.S. Government securities | $54,693,000 | 1,788 |
| U.S. Treasury securities | $7,954,000 | 2,729 |
| U.S. Government agency obligations | $46,739,000 | 1,564 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,785 |
| 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 | $4,667,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,121,000 | 681 |
| Mortgage-backed securities | $18,203,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,266,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 3,431 |
| 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) | $38,487,000 | 1,053 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,537 |
| Total debt securities | $55,892,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $17,939,000 | 74 |
| Fair value | $17,672,000 | 75 |
| 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 | $73,211,000 | 1,734 |
| U.S. Government securities | $69,578,000 | 1,467 |
| U.S. Treasury securities | $5,002,000 | 4,631 |
| U.S. Government agency obligations | $64,576,000 | 1,147 |
| Securities issued by states & political subdivisions | $930,000 | 6,465 |
| 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 | $2,703,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,435,000 | 1,211 |
| Mortgage-backed securities | $12,783,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,797,000 | 1,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $986,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| 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) | $45,211,000 | 944 |
| Available-for-sale securities (fair market value) | $28,000,000 | 2,988 |
| Total debt securities | $70,508,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $20,853,000 | 108 |
| Fair value | $20,290,000 | 111 |
| 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 | $27,681,000 | 4,565 |
| U.S. Government securities | $25,604,000 | 4,011 |
| U.S. Treasury securities | $5,420,000 | 5,287 |
| U.S. Government agency obligations | $20,184,000 | 3,168 |
| Securities issued by states & political subdivisions | $288,000 | 8,335 |
| 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 | NA | NA |
| Equity securities | $1,789,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,892,000 | 1,250 |
| Mortgage-backed securities | $981,000 | 7,775 |
| 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 | $981,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 4,364 |
| 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) | $23,489,000 | 3,019 |
| Available-for-sale securities (fair market value) | $4,192,000 | 7,337 |
| Total debt securities | $25,892,000 | 4,752 |
| 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 | $14,421,000 | 7,594 |
| U.S. Government securities | $14,204,000 | 6,483 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $12,203,000 | 4,824 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $217,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,255,000 | 3,241 |
| 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 | $14,204,000 | 7,501 |
| 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 | $3,926,000 | 12,164 |
| U.S. Government securities | $3,855,000 | 11,558 |
| U.S. Treasury securities | $404,000 | 11,527 |
| U.S. Government agency obligations | $3,451,000 | 9,159 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 5,312 |
| Mortgage-backed securities | $251,000 | 10,348 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $251,000 | 6,480 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| 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 | $3,855,000 | 12,079 |
| 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 |