Home > Bank of Lodi > Securities
Bank of Lodi, Securities
| 2004-09-30 | Rank | |
| Total securities | $65,021,000 | 1,898 |
| U.S. Government securities | $57,189,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,189,000 | 1,571 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,445 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $476,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,315,000 | 941 |
| Mortgage-backed securities | $42,577,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,855,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $24,855,000 | 524 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $65,021,000 | 1,595 |
| Total debt securities | $64,545,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $73,215,000 | 1,735 |
| U.S. Government securities | $65,555,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,555,000 | 1,398 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,507 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $601,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,456,000 | 892 |
| Mortgage-backed securities | $51,226,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $18,674,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,674,000 | 1,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,552,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $32,552,000 | 448 |
| 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) | $73,215,000 | 1,466 |
| Total debt securities | $72,614,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $81,682,000 | 1,585 |
| U.S. Government securities | $73,594,000 | 1,280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,594,000 | 1,233 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,444 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $601,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,019,000 | 845 |
| Mortgage-backed securities | $58,726,000 | 942 |
| Certificates of participation in pools of residential mortgages | $20,880,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,880,000 | 1,476 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,846,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $37,846,000 | 421 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $81,682,000 | 1,357 |
| Total debt securities | $81,081,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $90,270,000 | 1,487 |
| U.S. Government securities | $80,779,000 | 1,231 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,779,000 | 1,175 |
| Securities issued by states & political subdivisions | $9,180,000 | 2,096 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $311,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,294,000 | 1,423 |
| Mortgage-backed securities | $66,229,000 | 872 |
| Certificates of participation in pools of residential mortgages | $24,407,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,407,000 | 1,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,822,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $41,822,000 | 428 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $90,270,000 | 1,282 |
| Total debt securities | $89,959,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $68,650,000 | 1,856 |
| U.S. Government securities | $60,723,000 | 1,558 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,723,000 | 1,497 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,377 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $212,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,474,000 | 2,101 |
| Mortgage-backed securities | $60,424,000 | 910 |
| Certificates of participation in pools of residential mortgages | $21,596,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,596,000 | 1,447 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,828,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,828,000 | 469 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $68,650,000 | 1,576 |
| Total debt securities | $68,438,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,971,000 | 2,482 |
| U.S. Government securities | $44,741,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,741,000 | 1,906 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,816 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $214,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 6,726 |
| Mortgage-backed securities | $44,413,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $15,901,000 | 1,773 |
| Issued or guaranteed by U.S. | $15,901,000 | 1,762 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,512,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $28,512,000 | 598 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,971,000 | 2,110 |
| Total debt securities | $47,757,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,679,000 | 3,638 |
| U.S. Government securities | $26,220,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,220,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,157 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $214,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 6,765 |
| Mortgage-backed securities | $25,879,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,038 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,618,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $22,618,000 | 708 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,679,000 | 3,131 |
| Total debt securities | $28,465,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,125,000 | 3,253 |
| U.S. Government securities | $29,692,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,692,000 | 2,608 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,659 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $240,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,000 | 6,821 |
| Mortgage-backed securities | $29,312,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,778 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,463,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $25,463,000 | 654 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,125,000 | 2,783 |
| Total debt securities | $32,885,000 | 3,199 |
| 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 | $41,015,000 | 2,604 |
| U.S. Government securities | $35,416,000 | 2,211 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,416,000 | 2,076 |
| Securities issued by states & political subdivisions | $5,275,000 | 2,768 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $324,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,608 |
| Mortgage-backed securities | $30,409,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,206,000 | 2,570 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,203,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $23,203,000 | 683 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,015,000 | 2,169 |
| Total debt securities | $40,691,000 | 2,541 |
| 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 | $29,553,000 | 3,480 |
| U.S. Government securities | $20,881,000 | 3,542 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,881,000 | 3,284 |
| Securities issued by states & political subdivisions | $8,442,000 | 1,909 |
| 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 | $230,000 | 5,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,752,000 | 2,153 |
| Mortgage-backed securities | $7,264,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,804 |
| Issued or guaranteed by U.S. | $992,000 | 4,789 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,272,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,215 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,553,000 | 2,793 |
| Total debt securities | $29,323,000 | 3,406 |
| 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 | $36,096,000 | 3,064 |
| U.S. Government securities | $23,830,000 | 3,376 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,830,000 | 3,009 |
| Securities issued by states & political subdivisions | $12,010,000 | 1,404 |
| 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 | $256,000 | 5,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,497,000 | 2,404 |
| Mortgage-backed securities | $7,753,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,840 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,569,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 1,268 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,096,000 | 2,381 |
| Total debt securities | $35,840,000 | 2,993 |
| 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 | $45,641,000 | 2,523 |
| U.S. Government securities | $24,029,000 | 3,402 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $23,026,000 | 3,009 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,489 |
| 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 | $17,794,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,519 |
| Mortgage-backed securities | $2,145,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,592 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $458,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,694 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,641,000 | 1,886 |
| Total debt securities | $27,847,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $61,912,000 | 1,869 |
| U.S. Government securities | $40,002,000 | 2,248 |
| U.S. Treasury securities | $4,000,000 | 3,700 |
| U.S. Government agency obligations | $36,002,000 | 1,940 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,927 |
| 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 | $17,321,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,684 |
| Mortgage-backed securities | $3,480,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,046 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,025,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,233 |
| 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) | $1,714,000 | 5,820 |
| Available-for-sale securities (fair market value) | $60,198,000 | 1,313 |
| Total debt securities | $44,591,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 1,157 |
| Fair value | $1,025,000 | 1,158 |
| 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 | $36,832,000 | 3,289 |
| U.S. Government securities | $25,579,000 | 3,666 |
| U.S. Treasury securities | $4,582,000 | 3,994 |
| U.S. Government agency obligations | $20,997,000 | 3,234 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,927 |
| 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 | $6,481,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 8,792 |
| Mortgage-backed securities | $2,944,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,224,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 3,468 |
| 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) | $1,788,000 | 6,449 |
| Available-for-sale securities (fair market value) | $35,044,000 | 2,368 |
| Total debt securities | $30,351,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 970 |
| Fair value | $2,100,000 | 965 |
| 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 | $34,564,000 | 3,656 |
| U.S. Government securities | $22,383,000 | 4,260 |
| U.S. Treasury securities | $1,616,000 | 7,571 |
| U.S. Government agency obligations | $20,767,000 | 3,210 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,491 |
| 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 | $6,342,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 9,117 |
| Mortgage-backed securities | $2,300,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $422,000 | 7,197 |
| Issued or guaranteed by U.S. | $422,000 | 7,162 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,878,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 3,398 |
| 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) | $2,036,000 | 6,627 |
| Available-for-sale securities (fair market value) | $32,528,000 | 2,616 |
| Total debt securities | $28,222,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $3,603,000 | 1,002 |
| Fair value | $3,568,000 | 992 |
| 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 | $32,591,000 | 3,984 |
| U.S. Government securities | $23,035,000 | 4,413 |
| U.S. Treasury securities | $4,338,000 | 6,007 |
| U.S. Government agency obligations | $18,697,000 | 3,364 |
| Securities issued by states & political subdivisions | $6,120,000 | 2,471 |
| Other domestic debt securities | $247,000 | 4,406 |
| 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 | $247,000 | 3,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,189,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 9,975 |
| Mortgage-backed securities | $2,516,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $526,000 | 7,319 |
| Issued or guaranteed by U.S. | $526,000 | 7,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,990,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,477 |
| 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) | $2,037,000 | 9,993 |
| Available-for-sale securities (fair market value) | $30,554,000 | 1,885 |
| Total debt securities | $29,402,000 | 4,253 |
| 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 | $23,956,000 | 5,399 |
| U.S. Government securities | $17,725,000 | 5,578 |
| U.S. Treasury securities | $5,168,000 | 5,566 |
| U.S. Government agency obligations | $12,557,000 | 4,742 |
| Securities issued by states & political subdivisions | $6,148,000 | 2,508 |
| 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 | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $3,537,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $322,000 | 8,575 |
| Issued or guaranteed by U.S. | $322,000 | 8,518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,215,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 3,108 |
| 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 | $23,873,000 | 5,296 |
| 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 | $13,967,000 | 7,681 |
| U.S. Government securities | $5,581,000 | 10,420 |
| U.S. Treasury securities | $1,150,000 | 10,043 |
| U.S. Government agency obligations | $4,431,000 | 8,390 |
| Securities issued by states & political subdivisions | $8,307,000 | 1,657 |
| 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 | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,357 |
| Mortgage-backed securities | $549,000 | 9,678 |
| Certificates of participation in pools of residential mortgages | $493,000 | 8,612 |
| Issued or guaranteed by U.S. | $493,000 | 8,548 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $56,000 | 7,119 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 6,499 |
| 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 | $13,888,000 | 7,586 |
| 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 |