Home > Charter Bank and Trust Co. > Securities
Charter Bank and Trust Co., Securities
| 2004-06-30 | Rank | |
| Total securities | $38,454,000 | 3,052 |
| U.S. Government securities | $37,468,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,468,000 | 2,302 |
| Securities issued by states & political subdivisions | $986,000 | 5,185 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,120,000 | 1,160 |
| Mortgage-backed securities | $11,626,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $38,454,000 | 2,608 |
| Total debt securities | $38,454,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,677,000 | 726 |
| 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 | $29,824,000 | 3,671 |
| U.S. Government securities | $28,612,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,612,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,959 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,707,000 | 1,438 |
| Mortgage-backed securities | $3,773,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,835 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $29,824,000 | 3,178 |
| Total debt securities | $29,824,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $5,940,000 | 614 |
| 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 | $34,106,000 | 3,381 |
| U.S. Government securities | $32,893,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,893,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,007 |
| 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 | $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 | $33,906,000 | 1,268 |
| Mortgage-backed securities | $4,476,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $34,106,000 | 2,906 |
| Total debt securities | $34,106,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $5,785,000 | 555 |
| 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 | $31,371,000 | 3,520 |
| U.S. Government securities | $30,131,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,131,000 | 2,712 |
| Securities issued by states & political subdivisions | $1,240,000 | 5,001 |
| 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 | $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 | $31,234,000 | 1,282 |
| Mortgage-backed securities | $5,652,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,234 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $31,371,000 | 3,052 |
| Total debt securities | $31,371,000 | 3,448 |
| 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 | $32,128,000 | 3,374 |
| U.S. Government securities | $30,870,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,870,000 | 2,586 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,951 |
| 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 | $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 | $31,947,000 | 1,241 |
| Mortgage-backed securities | $7,466,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,819 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $32,128,000 | 2,923 |
| Total debt securities | $32,128,000 | 3,299 |
| 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 | $37,496,000 | 2,976 |
| U.S. Government securities | $36,261,000 | 2,346 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,261,000 | 2,250 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,910 |
| 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 | $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 | $37,302,000 | 1,060 |
| Mortgage-backed securities | $9,588,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,588,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,588,000 | 2,426 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $37,496,000 | 2,559 |
| Total debt securities | $37,496,000 | 2,895 |
| 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 | $45,807,000 | 2,507 |
| U.S. Government securities | $44,575,000 | 1,931 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,575,000 | 1,848 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,918 |
| 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 | $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 | $41,937,000 | 961 |
| Mortgage-backed securities | $11,798,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $45,807,000 | 2,124 |
| Total debt securities | $45,807,000 | 2,441 |
| 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 | $46,173,000 | 2,353 |
| U.S. Government securities | $44,993,000 | 1,782 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,993,000 | 1,690 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,033 |
| 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 | $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 | $42,262,000 | 906 |
| Mortgage-backed securities | $13,311,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,311,000 | 1,743 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $46,173,000 | 1,946 |
| Total debt securities | $46,173,000 | 2,287 |
| 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 | $43,758,000 | 2,463 |
| U.S. Government securities | $42,588,000 | 1,872 |
| U.S. Treasury securities | $2,023,000 | 1,876 |
| U.S. Government agency obligations | $40,565,000 | 1,829 |
| Securities issued by states & political subdivisions | $700,000 | 5,766 |
| 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 | $470,000 | 3,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,653,000 | 1,009 |
| Mortgage-backed securities | $8,074,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 1,991 |
| Issued or guaranteed by U.S. | $8,074,000 | 1,974 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 4,718 |
| Available-for-sale securities (fair market value) | $43,058,000 | 2,000 |
| Total debt securities | $43,288,000 | 2,396 |
| 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 | $39,673,000 | 2,818 |
| U.S. Government securities | $38,503,000 | 2,180 |
| U.S. Treasury securities | $3,006,000 | 2,164 |
| U.S. Government agency obligations | $35,497,000 | 2,097 |
| Securities issued by states & political subdivisions | $700,000 | 6,077 |
| 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 | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,514,000 | 1,409 |
| Mortgage-backed securities | $8,213,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,098 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 5,120 |
| Available-for-sale securities (fair market value) | $38,973,000 | 2,226 |
| Total debt securities | $39,203,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $465,000 | 929 |
| 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 | $32,647,000 | 3,382 |
| U.S. Government securities | $31,169,000 | 2,730 |
| U.S. Treasury securities | $5,647,000 | 2,035 |
| U.S. Government agency obligations | $25,522,000 | 2,737 |
| Securities issued by states & political subdivisions | $700,000 | 6,227 |
| 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 | $778,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,788,000 | 1,314 |
| Mortgage-backed securities | $2,957,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,812 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 5,657 |
| Available-for-sale securities (fair market value) | $31,947,000 | 2,631 |
| Total debt securities | $31,869,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $504,000 | 931 |
| 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 | $23,566,000 | 4,384 |
| U.S. Government securities | $22,588,000 | 3,723 |
| U.S. Treasury securities | $9,580,000 | 1,917 |
| U.S. Government agency obligations | $13,008,000 | 4,425 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $778,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 1,469 |
| Mortgage-backed securities | $2,429,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,067 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $23,366,000 | 3,229 |
| Total debt securities | $22,788,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $492,000 | 2,089 |
| 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 | $23,896,000 | 4,653 |
| U.S. Government securities | $23,152,000 | 3,966 |
| U.S. Treasury securities | $10,022,000 | 2,239 |
| U.S. Government agency obligations | $13,130,000 | 4,626 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $544,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,246,000 | 1,839 |
| Mortgage-backed securities | $2,557,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $813,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 3,898 |
| 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) | $200,000 | 7,743 |
| Available-for-sale securities (fair market value) | $23,696,000 | 3,326 |
| Total debt securities | $23,352,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| 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 | $21,284,000 | 5,316 |
| U.S. Government securities | $20,654,000 | 4,532 |
| U.S. Treasury securities | $4,540,000 | 4,872 |
| U.S. Government agency obligations | $16,114,000 | 3,967 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $430,000 | 3,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,261 |
| Mortgage-backed securities | $3,922,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,706 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,682,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 3,535 |
| 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) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $21,084,000 | 3,786 |
| Total debt securities | $20,854,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $16,516,000 | 6,685 |
| U.S. Government securities | $16,173,000 | 5,742 |
| U.S. Treasury securities | $1,936,000 | 8,443 |
| U.S. Government agency obligations | $14,237,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $343,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,547 |
| Mortgage-backed securities | $4,644,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,678 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,074,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 3,396 |
| 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) | $4,644,000 | 8,192 |
| Available-for-sale securities (fair market value) | $11,872,000 | 4,265 |
| Total debt securities | $16,173,000 | 6,669 |
| 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 | $13,307,000 | 7,925 |
| U.S. Government securities | $13,119,000 | 6,810 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $11,617,000 | 4,999 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,107,000 | 3,612 |
| Mortgage-backed securities | $6,222,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,630 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,588 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,853,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 3,317 |
| 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 | $13,119,000 | 7,833 |
| 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 | $9,449,000 | 9,390 |
| U.S. Government securities | $8,860,000 | 8,564 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $7,357,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $433,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $370,000 | 2,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 5,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 4,011 |
| Mortgage-backed securities | $5,736,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 4,240 |
| Issued or guaranteed by U.S. | $4,402,000 | 4,191 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,334,000 | 4,645 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 4,785 |
| Privately issued | $370,000 | 2,209 |
| 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 | $9,293,000 | 9,315 |
| 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 |