Home > Cape Cod Bank and Trust > Securities
Cape Cod Bank and Trust, Securities
| 2004-03-31 | Rank | |
| Total securities | $348,868,000 | 410 |
| U.S. Government securities | $217,547,000 | 503 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $217,547,000 | 483 |
| Securities issued by states & political subdivisions | $13,700,000 | 1,447 |
| Other domestic debt securities | $90,686,000 | 217 |
| Privately issued residential mortgage-backed securities | $44,505,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,181,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $4,871,000 | 52 |
| Equity securities | $22,064,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,824,000 | 518 |
| Mortgage-backed securities | $167,508,000 | 454 |
| Certificates of participation in pools of residential mortgages | $50,957,000 | 755 |
| Issued or guaranteed by U.S. | $50,957,000 | 748 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $116,551,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $72,046,000 | 289 |
| Privately issued | $44,505,000 | 163 |
| 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) | $50,931,000 | 427 |
| Available-for-sale securities (fair market value) | $297,937,000 | 422 |
| Total debt securities | $326,804,000 | 436 |
| 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 | $437,760,000 | 354 |
| U.S. Government securities | $167,323,000 | 642 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $167,323,000 | 620 |
| Securities issued by states & political subdivisions | $15,957,000 | 1,229 |
| Other domestic debt securities | $224,670,000 | 105 |
| Privately issued residential mortgage-backed securities | $73,816,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,854,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $5,010,000 | 54 |
| Equity securities | $24,800,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,689,000 | 448 |
| Mortgage-backed securities | $211,719,000 | 377 |
| Certificates of participation in pools of residential mortgages | $58,263,000 | 698 |
| Issued or guaranteed by U.S. | $58,263,000 | 691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $153,456,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $79,640,000 | 296 |
| Privately issued | $73,816,000 | 94 |
| 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) | $54,166,000 | 413 |
| Available-for-sale securities (fair market value) | $383,594,000 | 341 |
| Total debt securities | $412,960,000 | 357 |
| 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 | $433,109,000 | 352 |
| U.S. Government securities | $138,917,000 | 738 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,917,000 | 706 |
| Securities issued by states & political subdivisions | $18,319,000 | 1,067 |
| Other domestic debt securities | $245,843,000 | 97 |
| Privately issued residential mortgage-backed securities | $72,120,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $173,723,000 | 31 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $5,230,000 | 52 |
| Equity securities | $24,800,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,185,000 | 397 |
| Mortgage-backed securities | $184,596,000 | 425 |
| Certificates of participation in pools of residential mortgages | $56,551,000 | 702 |
| Issued or guaranteed by U.S. | $56,551,000 | 699 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $128,045,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $55,925,000 | 372 |
| Privately issued | $72,120,000 | 93 |
| 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) | $51,767,000 | 428 |
| Available-for-sale securities (fair market value) | $381,342,000 | 340 |
| Total debt securities | $408,309,000 | 360 |
| 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 | $346,726,000 | 421 |
| U.S. Government securities | $51,219,000 | 1,756 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,219,000 | 1,687 |
| Securities issued by states & political subdivisions | $20,045,000 | 946 |
| Other domestic debt securities | $270,103,000 | 89 |
| Privately issued residential mortgage-backed securities | $70,252,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $199,851,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $5,359,000 | 49 |
| 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 | $79,797,000 | 554 |
| Mortgage-backed securities | $103,185,000 | 637 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $97,140,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $26,888,000 | 626 |
| Privately issued | $70,252,000 | 100 |
| 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) | $346,726,000 | 368 |
| Total debt securities | $346,726,000 | 408 |
| Structured notes | ||
| Amortized cost | $7,330,000 | 267 |
| Fair value | $7,341,000 | 267 |
| 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 | $420,106,000 | 352 |
| U.S. Government securities | $80,008,000 | 1,157 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $80,008,000 | 1,110 |
| Securities issued by states & political subdivisions | $22,992,000 | 764 |
| Other domestic debt securities | $311,471,000 | 80 |
| Privately issued residential mortgage-backed securities | $84,779,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,692,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $5,635,000 | 48 |
| 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 | $105,126,000 | 428 |
| Mortgage-backed securities | $133,284,000 | 527 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,925,000 | 2,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $126,359,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $41,580,000 | 485 |
| Privately issued | $84,779,000 | 92 |
| 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) | $420,106,000 | 307 |
| Total debt securities | $420,106,000 | 342 |
| Structured notes | ||
| Amortized cost | $7,341,000 | 187 |
| Fair value | $7,384,000 | 186 |
| 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 | $510,812,000 | 295 |
| U.S. Government securities | $106,798,000 | 867 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $106,798,000 | 820 |
| Securities issued by states & political subdivisions | $19,798,000 | 892 |
| Other domestic debt securities | $378,434,000 | 70 |
| Privately issued residential mortgage-backed securities | $118,295,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,139,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $5,782,000 | 47 |
| 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 | $87,655,000 | 505 |
| Mortgage-backed securities | $193,942,000 | 376 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,895 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $187,174,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $68,879,000 | 337 |
| Privately issued | $118,295,000 | 71 |
| 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) | $510,812,000 | 250 |
| Total debt securities | $510,812,000 | 285 |
| Structured notes | ||
| Amortized cost | $7,353,000 | 141 |
| Fair value | $7,388,000 | 141 |
| 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 | $446,735,000 | 303 |
| U.S. Government securities | $138,618,000 | 621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $138,618,000 | 591 |
| Securities issued by states & political subdivisions | $24,114,000 | 660 |
| Other domestic debt securities | $269,016,000 | 97 |
| Privately issued residential mortgage-backed securities | $68,239,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,777,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $6,587,000 | 44 |
| Equity securities | $8,400,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,756,000 | 410 |
| Mortgage-backed securities | $187,529,000 | 355 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $168,324,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $100,085,000 | 247 |
| Privately issued | $68,239,000 | 104 |
| 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) | $446,735,000 | 269 |
| Total debt securities | $438,335,000 | 302 |
| Structured notes | ||
| Amortized cost | $7,666,000 | 44 |
| Fair value | $7,776,000 | 43 |
| 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 | $463,681,000 | 278 |
| U.S. Government securities | $169,808,000 | 511 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $169,808,000 | 476 |
| Securities issued by states & political subdivisions | $25,482,000 | 573 |
| Other domestic debt securities | $221,557,000 | 93 |
| Privately issued residential mortgage-backed securities | $48,333,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,224,000 | 60 |
| Foreign debt securities | $7,428,000 | 44 |
| Equity securities | $39,406,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,435,000 | 393 |
| Mortgage-backed securities | $190,601,000 | 318 |
| Certificates of participation in pools of residential mortgages | $30,430,000 | 789 |
| Issued or guaranteed by U.S. | $30,430,000 | 782 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $160,171,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $111,838,000 | 195 |
| Privately issued | $48,333,000 | 102 |
| 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) | $463,681,000 | 220 |
| Total debt securities | $424,275,000 | 295 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 107 |
| Fair value | $3,496,000 | 107 |
| 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 | $482,653,000 | 292 |
| U.S. Government securities | $186,848,000 | 508 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $186,848,000 | 467 |
| Securities issued by states & political subdivisions | $20,206,000 | 797 |
| Other domestic debt securities | $244,353,000 | 107 |
| Privately issued residential mortgage-backed securities | $84,849,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,504,000 | 77 |
| Foreign debt securities | $6,684,000 | 49 |
| Equity securities | $24,562,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,854,000 | 350 |
| Mortgage-backed securities | $262,866,000 | 286 |
| Certificates of participation in pools of residential mortgages | $32,155,000 | 835 |
| Issued or guaranteed by U.S. | $32,155,000 | 827 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $230,711,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $145,862,000 | 184 |
| Privately issued | $84,849,000 | 93 |
| 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) | $482,653,000 | 232 |
| Total debt securities | $458,091,000 | 295 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 199 |
| Fair value | $2,924,000 | 185 |
| 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 | $518,146,000 | 277 |
| U.S. Government securities | $276,009,000 | 393 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $276,009,000 | 346 |
| Securities issued by states & political subdivisions | $16,416,000 | 992 |
| Other domestic debt securities | $186,890,000 | 112 |
| Privately issued residential mortgage-backed securities | $80,657,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,233,000 | 90 |
| Foreign debt securities | $16,637,000 | 37 |
| Equity securities | $22,194,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,845,000 | 289 |
| Mortgage-backed securities | $347,709,000 | 233 |
| Certificates of participation in pools of residential mortgages | $88,975,000 | 414 |
| Issued or guaranteed by U.S. | $87,866,000 | 407 |
| Privately issued | $1,109,000 | 160 |
| Collaterized mortgage obligations | $258,734,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $179,186,000 | 156 |
| Privately issued | $79,548,000 | 85 |
| 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) | $518,146,000 | 228 |
| Total debt securities | $495,952,000 | 278 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 194 |
| Fair value | $3,992,000 | 187 |
| 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 | $391,496,000 | 365 |
| U.S. Government securities | $195,236,000 | 531 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $195,236,000 | 449 |
| Securities issued by states & political subdivisions | $16,323,000 | 854 |
| Other domestic debt securities | $153,355,000 | 100 |
| Privately issued residential mortgage-backed securities | $64,626,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,729,000 | 77 |
| Foreign debt securities | $9,778,000 | 43 |
| Equity securities | $16,804,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,041,000 | 920 |
| Mortgage-backed securities | $184,334,000 | 375 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,043 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $183,088,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $118,462,000 | 194 |
| Privately issued | $64,626,000 | 68 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $391,496,000 | 275 |
| Total debt securities | $374,692,000 | 367 |
| Structured notes | ||
| Amortized cost | $24,484,000 | 53 |
| Fair value | $24,419,000 | 54 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $329,064,000 | 428 |
| U.S. Government securities | $204,530,000 | 543 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $204,530,000 | 456 |
| Securities issued by states & political subdivisions | $25,302,000 | 465 |
| Other domestic debt securities | $76,311,000 | 159 |
| Privately issued residential mortgage-backed securities | $66,298,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,013,000 | 385 |
| Foreign debt securities | $5,468,000 | 62 |
| Equity securities | $17,453,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,800,000 | 1,422 |
| Mortgage-backed securities | $226,503,000 | 346 |
| 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 | $226,503,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $160,205,000 | 162 |
| Privately issued | $66,298,000 | 70 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $329,064,000 | 317 |
| Total debt securities | $311,611,000 | 439 |
| Structured notes | ||
| Amortized cost | $34,799,000 | 40 |
| Fair value | $34,831,000 | 40 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $189,644,000 | 706 |
| U.S. Government securities | $158,801,000 | 681 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $158,801,000 | 536 |
| Securities issued by states & political subdivisions | $16,536,000 | 807 |
| Other domestic debt securities | $12,201,000 | 592 |
| Privately issued residential mortgage-backed securities | $12,201,000 | 258 |
| 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 | $2,106,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,520,000 | 1,171 |
| Mortgage-backed securities | $99,124,000 | 617 |
| 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 | $99,124,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $86,923,000 | 280 |
| Privately issued | $12,201,000 | 166 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $189,644,000 | 505 |
| Total debt securities | $187,538,000 | 697 |
| Structured notes | ||
| Amortized cost | $13,983,000 | 186 |
| Fair value | $13,983,000 | 180 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $104,454,000 | 1,240 |
| U.S. Government securities | $71,391,000 | 1,491 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $71,391,000 | 1,023 |
| Securities issued by states & political subdivisions | $21,270,000 | 562 |
| Other domestic debt securities | $11,405,000 | 684 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,004,000 | 533 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $388,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,535,000 | 2,826 |
| Mortgage-backed securities | $5,841,000 | 4,379 |
| 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 | $5,841,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 2,359 |
| Privately issued | $1,401,000 | 606 |
| 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) | $54,066,000 | 1,368 |
| Available-for-sale securities (fair market value) | $50,388,000 | 1,134 |
| Total debt securities | $104,066,000 | 1,218 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $54,194,000 | 2,559 |
| U.S. Government securities | $32,264,000 | 3,361 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,264,000 | 2,149 |
| Securities issued by states & political subdivisions | $19,519,000 | 634 |
| Other domestic debt securities | $2,411,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,088 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 2,453 |
| Mortgage-backed securities | $12,904,000 | 3,097 |
| 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 | $12,904,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $10,497,000 | 1,540 |
| Privately issued | $2,407,000 | 531 |
| 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 | $54,194,000 | 2,487 |
| 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 | $80,749,000 | 1,670 |
| U.S. Government securities | $48,782,000 | 2,188 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $48,782,000 | 1,416 |
| Securities issued by states & political subdivisions | $21,450,000 | 515 |
| Other domestic debt securities | $8,629,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $8,625,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,823 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,888,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 6,394 |
| Mortgage-backed securities | $35,833,000 | 1,471 |
| 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 | $35,833,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,208,000 | 714 |
| Privately issued | $8,625,000 | 297 |
| 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 | $78,861,000 | 1,668 |
| 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 |