Home > Bank of Bridger > Securities
Bank of Bridger, Securities
| 2003-12-31 | Rank | |
| Total securities | $15,984,000 | 5,449 |
| U.S. Government securities | $13,644,000 | 4,942 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,644,000 | 4,796 |
| Securities issued by states & political subdivisions | $774,000 | 5,459 |
| Other domestic debt securities | $1,566,000 | 2,205 |
| 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 | $1,566,000 | 1,920 |
| 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 | $5,276,000 | 4,373 |
| Mortgage-backed securities | $4,815,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,517,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,366 |
| 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) | $442,000 | 3,885 |
| Available-for-sale securities (fair market value) | $15,542,000 | 4,824 |
| Total debt securities | $15,984,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,574 |
| Fair value | $1,035,000 | 1,582 |
| 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 | $13,250,000 | 5,867 |
| U.S. Government securities | $10,895,000 | 5,410 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,895,000 | 5,241 |
| Securities issued by states & political subdivisions | $773,000 | 5,498 |
| Other domestic debt securities | $1,582,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 2,031 |
| 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 | $6,784,000 | 3,836 |
| Mortgage-backed securities | $5,176,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,939 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,794,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,299 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $772,000 | 3,605 |
| Available-for-sale securities (fair market value) | $12,478,000 | 5,300 |
| Total debt securities | $13,250,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,673 |
| Fair value | $733,000 | 1,682 |
| 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 | $14,324,000 | 5,608 |
| U.S. Government securities | $12,114,000 | 5,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,114,000 | 4,887 |
| Securities issued by states & political subdivisions | $615,000 | 5,661 |
| Other domestic debt securities | $1,595,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,595,000 | 2,081 |
| 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 | $7,522,000 | 3,621 |
| Mortgage-backed securities | $6,802,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,697 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,610,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,152 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $951,000 | 3,506 |
| Available-for-sale securities (fair market value) | $13,373,000 | 5,073 |
| Total debt securities | $14,324,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $697,000 | 1,509 |
| 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 | $17,314,000 | 5,099 |
| U.S. Government securities | $15,260,000 | 4,475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,260,000 | 4,313 |
| Securities issued by states & political subdivisions | $465,000 | 5,856 |
| Other domestic debt securities | $1,589,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,589,000 | 2,086 |
| 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 | $5,571,000 | 4,213 |
| Mortgage-backed securities | $8,917,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,566 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,423,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,775 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $892,000 | 3,599 |
| Available-for-sale securities (fair market value) | $16,422,000 | 4,552 |
| Total debt securities | $17,314,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $300,000 | 1,586 |
| 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 | $16,246,000 | 5,245 |
| U.S. Government securities | $14,752,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,752,000 | 4,343 |
| Securities issued by states & political subdivisions | $311,000 | 6,133 |
| Other domestic debt securities | $1,183,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,183,000 | 2,329 |
| 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 | $4,621,000 | 4,569 |
| Mortgage-backed securities | $9,107,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,197,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,697 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 3,528 |
| Available-for-sale securities (fair market value) | $15,174,000 | 4,700 |
| Total debt securities | $16,245,000 | 5,163 |
| 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 | $13,161,000 | 5,752 |
| U.S. Government securities | $11,812,000 | 5,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,812,000 | 4,849 |
| Securities issued by states & political subdivisions | $310,000 | 6,267 |
| Other domestic debt securities | $1,039,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 2,443 |
| 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 | $3,123,000 | 5,269 |
| Mortgage-backed securities | $8,072,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,734 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,783,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,792 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,726,000 | 2,897 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,523 |
| Total debt securities | $13,161,000 | 5,663 |
| 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 | $11,315,000 | 6,411 |
| U.S. Government securities | $10,187,000 | 5,787 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,187,000 | 5,471 |
| Securities issued by states & political subdivisions | $60,000 | 7,090 |
| Other domestic debt securities | $959,000 | 2,548 |
| 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 | $959,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,518 |
| Mortgage-backed securities | $2,794,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,146 |
| Issued or guaranteed by U.S. | $699,000 | 5,132 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,095,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,106 |
| 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) | $3,629,000 | 3,172 |
| Available-for-sale securities (fair market value) | $7,686,000 | 6,353 |
| Total debt securities | $11,206,000 | 6,314 |
| 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 | $9,976,000 | 7,079 |
| U.S. Government securities | $9,465,000 | 6,284 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,465,000 | 5,761 |
| Securities issued by states & political subdivisions | $115,000 | 7,258 |
| Other domestic debt securities | $294,000 | 3,150 |
| 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 | $294,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 6,146 |
| Mortgage-backed securities | $3,311,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,938 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,246,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,201 |
| 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) | $2,929,000 | 3,806 |
| Available-for-sale securities (fair market value) | $7,047,000 | 6,746 |
| Total debt securities | $9,874,000 | 6,994 |
| 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 | $6,540,000 | 8,191 |
| U.S. Government securities | $6,171,000 | 7,493 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,171,000 | 6,651 |
| Securities issued by states & political subdivisions | $120,000 | 7,493 |
| Other domestic debt securities | $155,000 | 3,306 |
| 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 | $155,000 | 2,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 6,399 |
| Mortgage-backed securities | $270,000 | 7,061 |
| 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 | $270,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,954 |
| 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) | $1,266,000 | 5,222 |
| Available-for-sale securities (fair market value) | $5,274,000 | 7,267 |
| Total debt securities | $6,448,000 | 8,093 |
| 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 | $6,083,000 | 8,791 |
| U.S. Government securities | $5,871,000 | 8,148 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,871,000 | 6,888 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| 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 | NA | NA |
| Equity securities | $87,000 | 6,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 6,214 |
| Mortgage-backed securities | $227,000 | 7,538 |
| 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 | $227,000 | 4,486 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 4,322 |
| 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) | $3,008,000 | 5,017 |
| Available-for-sale securities (fair market value) | $3,075,000 | 8,276 |
| Total debt securities | $5,996,000 | 8,699 |
| 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 | $4,919,000 | 9,811 |
| U.S. Government securities | $4,596,000 | 9,365 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $4,345,000 | 8,018 |
| Securities issued by states & political subdivisions | $266,000 | 7,673 |
| 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 | NA | NA |
| Equity securities | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,136 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,552,000 | 5,364 |
| Available-for-sale securities (fair market value) | $1,367,000 | 9,341 |
| Total debt securities | $4,862,000 | 9,722 |
| 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 | $4,294,000 | 10,515 |
| U.S. Government securities | $3,945,000 | 10,090 |
| U.S. Treasury securities | $454,000 | 9,596 |
| U.S. Government agency obligations | $3,491,000 | 8,661 |
| Securities issued by states & political subdivisions | $303,000 | 7,853 |
| 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 | NA | NA |
| Equity securities | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,564 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,545,000 | 5,701 |
| Available-for-sale securities (fair market value) | $749,000 | 10,117 |
| Total debt securities | $4,248,000 | 10,433 |
| 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 | $4,961,000 | 10,877 |
| U.S. Government securities | $4,604,000 | 10,366 |
| U.S. Treasury securities | $294,000 | 10,808 |
| U.S. Government agency obligations | $4,310,000 | 8,158 |
| Securities issued by states & political subdivisions | $311,000 | 8,250 |
| 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 | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,357,000 | 9,075 |
| Available-for-sale securities (fair market value) | $1,604,000 | 9,169 |
| Total debt securities | $4,915,000 | 10,796 |
| 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 | $6,307,000 | 10,623 |
| U.S. Government securities | $6,003,000 | 9,938 |
| U.S. Treasury securities | $1,103,000 | 9,680 |
| U.S. Government agency obligations | $4,900,000 | 7,993 |
| Securities issued by states & political subdivisions | $302,000 | 8,451 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 5,839 |
| Mortgage-backed securities | $919,000 | 8,594 |
| Certificates of participation in pools of residential mortgages | $30,000 | 9,767 |
| Issued or guaranteed by U.S. | $30,000 | 9,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $889,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 4,942 |
| 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 | $6,305,000 | 10,494 |
| 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 | $6,149,000 | 10,979 |
| U.S. Government securities | $5,655,000 | 10,366 |
| U.S. Treasury securities | $3,161,000 | 7,332 |
| U.S. Government agency obligations | $2,494,000 | 10,029 |
| Securities issued by states & political subdivisions | $211,000 | 8,688 |
| Other domestic debt securities | $281,000 | 5,826 |
| Privately issued residential mortgage-backed securities | $281,000 | 2,823 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,348 |
| Mortgage-backed securities | $736,000 | 9,361 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,942 |
| Issued or guaranteed by U.S. | $371,000 | 8,873 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $365,000 | 6,198 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 6,439 |
| Privately issued | $281,000 | 2,398 |
| 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 | $6,147,000 | 10,829 |
| 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 |