Home > Eagle National Bank > Securities
Eagle National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $6,739,000 | 7,250 |
| U.S. Government securities | $6,739,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,739,000 | 6,406 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,284 |
| Mortgage-backed securities | $6,739,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,436 |
| 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) | $6,739,000 | 6,447 |
| Total debt securities | $6,739,000 | 7,176 |
| 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 | $6,590,000 | 7,370 |
| U.S. Government securities | $6,090,000 | 6,863 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,090,000 | 6,693 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,194 |
| Mortgage-backed securities | $6,090,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $5,137,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,137,000 | 3,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $953,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,510 |
| 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) | $6,590,000 | 6,547 |
| Total debt securities | $6,090,000 | 7,410 |
| 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 | $7,535,000 | 7,125 |
| U.S. Government securities | $7,035,000 | 6,517 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,035,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,190 |
| Mortgage-backed securities | $7,035,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,039,000 | 3,135 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $996,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,548 |
| 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) | $7,535,000 | 6,332 |
| Total debt securities | $7,035,000 | 7,162 |
| 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 | $7,877,000 | 7,079 |
| U.S. Government securities | $7,377,000 | 6,485 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,377,000 | 6,312 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,603 |
| Mortgage-backed securities | $7,377,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,418,000 | 3,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $959,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,704 |
| 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) | $7,877,000 | 6,282 |
| Total debt securities | $7,377,000 | 7,146 |
| 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 | $8,466,000 | 6,893 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,966,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 306 |
| 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 | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 5,460 |
| Mortgage-backed securities | $7,966,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,741 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $7,966,000 | 61 |
| 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) | $8,466,000 | 6,111 |
| Total debt securities | $7,966,000 | 6,921 |
| 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 | $9,817,000 | 6,539 |
| U.S. Government securities | $9,317,000 | 5,724 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,317,000 | 5,545 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,555 |
| Mortgage-backed securities | $9,317,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,496 |
| 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) | $9,817,000 | 5,771 |
| Total debt securities | $9,317,000 | 6,552 |
| 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 | $5,560,000 | 7,645 |
| U.S. Government securities | $5,060,000 | 7,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,060,000 | 6,908 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,000 | 6,299 |
| Mortgage-backed securities | $5,060,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,384 |
| 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) | $5,560,000 | 6,804 |
| Total debt securities | $5,060,000 | 7,714 |
| 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 | $4,255,000 | 8,036 |
| U.S. Government securities | $3,755,000 | 7,631 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,755,000 | 7,426 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 5,987 |
| Mortgage-backed securities | $3,755,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,130 |
| 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) | $4,255,000 | 7,155 |
| Total debt securities | $3,755,000 | 8,125 |
| 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 | $6,722,000 | 7,411 |
| U.S. Government securities | $6,242,000 | 6,741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,242,000 | 6,502 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $480,000 | 3,450 |
| 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 | $480,000 | 2,988 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $5,239,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,241 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $607,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 3,453 |
| 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) | $6,722,000 | 6,486 |
| Total debt securities | $6,722,000 | 7,305 |
| 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 | $9,455,000 | 6,966 |
| U.S. Government securities | $8,670,000 | 6,281 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,670,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $370,000 | 3,165 |
| 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 | $370,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,478,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,643 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,455,000 | 5,867 |
| Total debt securities | $9,040,000 | 6,954 |
| 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 | $8,236,000 | 7,573 |
| U.S. Government securities | $7,381,000 | 7,028 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,381,000 | 6,505 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $497,000 | 2,831 |
| 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 | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,473,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,592 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,236,000 | 6,361 |
| Total debt securities | $7,878,000 | 7,562 |
| 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 | $5,513,000 | 8,576 |
| U.S. Government securities | $5,334,000 | 7,883 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,334,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,813,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,512 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,513,000 | 7,178 |
| Total debt securities | $5,334,000 | 8,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,686,000 | 9,365 |
| U.S. Government securities | $4,506,000 | 8,829 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,506,000 | 7,567 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,686,000 | 7,590 |
| Total debt securities | $4,506,000 | 9,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |