Home > Eisenhower National Bank > Securities
Eisenhower National Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $139,808,000 | 922 |
| U.S. Government securities | $53,212,000 | 1,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,212,000 | 1,692 |
| Securities issued by states & political subdivisions | $82,478,000 | 159 |
| 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 | $4,118,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,830,000 | 2,539 |
| Mortgage-backed securities | $25,791,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $22,307,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,307,000 | 1,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,484,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,625 |
| 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) | $12,410,000 | 1,325 |
| Available-for-sale securities (fair market value) | $127,398,000 | 857 |
| Total debt securities | $135,690,000 | 915 |
| 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 | $143,751,000 | 909 |
| U.S. Government securities | $55,216,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,216,000 | 1,625 |
| Securities issued by states & political subdivisions | $84,415,000 | 157 |
| 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 | $4,120,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,069,000 | 2,501 |
| Mortgage-backed securities | $28,973,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,283 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,802,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,614 |
| 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) | $7,287,000 | 1,741 |
| Available-for-sale securities (fair market value) | $136,464,000 | 802 |
| Total debt securities | $139,631,000 | 905 |
| 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 | $133,605,000 | 1,008 |
| U.S. Government securities | $53,435,000 | 1,780 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,435,000 | 1,717 |
| Securities issued by states & political subdivisions | $76,072,000 | 181 |
| 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 | $4,098,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,644,000 | 2,500 |
| Mortgage-backed securities | $30,389,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $26,568,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,568,000 | 1,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,821,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,699 |
| 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) | $8,290,000 | 1,626 |
| Available-for-sale securities (fair market value) | $125,315,000 | 917 |
| Total debt securities | $129,507,000 | 1,004 |
| 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 | $140,544,000 | 959 |
| U.S. Government securities | $58,767,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,767,000 | 1,553 |
| Securities issued by states & political subdivisions | $77,701,000 | 173 |
| 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 | $4,076,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,573,000 | 2,394 |
| Mortgage-backed securities | $32,291,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $28,426,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,426,000 | 1,173 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,865,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,692 |
| 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) | $9,231,000 | 1,532 |
| Available-for-sale securities (fair market value) | $131,313,000 | 876 |
| Total debt securities | $136,468,000 | 943 |
| 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 | $141,236,000 | 932 |
| U.S. Government securities | $57,244,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,244,000 | 1,521 |
| Securities issued by states & political subdivisions | $79,913,000 | 169 |
| 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 | $4,079,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,718,000 | 2,337 |
| Mortgage-backed securities | $35,489,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $31,487,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,487,000 | 1,087 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,002,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,804 |
| 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) | $11,724,000 | 1,309 |
| Available-for-sale securities (fair market value) | $129,512,000 | 861 |
| Total debt securities | $137,157,000 | 919 |
| 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 | $127,651,000 | 1,019 |
| U.S. Government securities | $46,743,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,743,000 | 1,801 |
| Securities issued by states & political subdivisions | $76,851,000 | 165 |
| 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 | $4,057,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,972,000 | 2,316 |
| Mortgage-backed securities | $16,906,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,906,000 | 1,684 |
| Issued or guaranteed by U.S. | $16,906,000 | 1,678 |
| 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) | $15,705,000 | 1,104 |
| Available-for-sale securities (fair market value) | $111,946,000 | 982 |
| Total debt securities | $123,594,000 | 1,008 |
| 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 | $124,659,000 | 1,001 |
| U.S. Government securities | $45,788,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,788,000 | 1,799 |
| Securities issued by states & political subdivisions | $76,833,000 | 161 |
| 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 | $2,038,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,881,000 | 2,596 |
| Mortgage-backed securities | $16,832,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,519,000 | 1,665 |
| Issued or guaranteed by U.S. | $16,519,000 | 1,655 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $313,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,641 |
| 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) | $18,395,000 | 988 |
| Available-for-sale securities (fair market value) | $106,264,000 | 989 |
| Total debt securities | $122,621,000 | 972 |
| 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 | $108,415,000 | 1,043 |
| U.S. Government securities | $40,869,000 | 1,933 |
| U.S. Treasury securities | $1,005,000 | 2,044 |
| U.S. Government agency obligations | $39,864,000 | 1,866 |
| Securities issued by states & political subdivisions | $67,546,000 | 177 |
| 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 | $12,528,000 | 2,553 |
| Mortgage-backed securities | $10,195,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,210,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,916 |
| 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) | $21,157,000 | 891 |
| Available-for-sale securities (fair market value) | $87,258,000 | 1,086 |
| Total debt securities | $108,415,000 | 1,014 |
| 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 | $84,439,000 | 1,339 |
| U.S. Government securities | $43,437,000 | 1,840 |
| U.S. Treasury securities | $3,016,000 | 1,514 |
| U.S. Government agency obligations | $40,421,000 | 1,836 |
| Securities issued by states & political subdivisions | $40,930,000 | 327 |
| 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 | $72,000 | 7,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,474,000 | 2,710 |
| Mortgage-backed securities | $17,796,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,483 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,463 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,218,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $12,218,000 | 798 |
| 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) | $19,978,000 | 1,137 |
| Available-for-sale securities (fair market value) | $64,461,000 | 1,333 |
| Total debt securities | $84,367,000 | 1,272 |
| 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 | $78,819,000 | 1,458 |
| U.S. Government securities | $49,383,000 | 1,706 |
| U.S. Treasury securities | $1,757,000 | 2,955 |
| U.S. Government agency obligations | $47,626,000 | 1,576 |
| Securities issued by states & political subdivisions | $29,364,000 | 500 |
| 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 | $72,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,704 |
| Mortgage-backed securities | $23,188,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,090 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,079 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,752,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,752,000 | 785 |
| 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) | $22,998,000 | 1,112 |
| Available-for-sale securities (fair market value) | $55,821,000 | 1,552 |
| Total debt securities | $78,747,000 | 1,391 |
| 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 | $74,934,000 | 1,577 |
| U.S. Government securities | $48,196,000 | 1,812 |
| U.S. Treasury securities | $4,069,000 | 2,565 |
| U.S. Government agency obligations | $44,127,000 | 1,673 |
| Securities issued by states & political subdivisions | $26,666,000 | 554 |
| 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 | $72,000 | 6,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,680,000 | 2,668 |
| Mortgage-backed securities | $30,232,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 1,496 |
| Issued or guaranteed by U.S. | $15,016,000 | 1,484 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,216,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,216,000 | 830 |
| 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) | $11,533,000 | 2,123 |
| Available-for-sale securities (fair market value) | $63,401,000 | 1,382 |
| Total debt securities | $74,862,000 | 1,515 |
| 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 | $71,149,000 | 1,615 |
| U.S. Government securities | $61,087,000 | 1,481 |
| U.S. Treasury securities | $12,645,000 | 1,476 |
| U.S. Government agency obligations | $48,442,000 | 1,480 |
| Securities issued by states & political subdivisions | $9,990,000 | 1,471 |
| 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 | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,580,000 | 2,558 |
| Mortgage-backed securities | $36,276,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $19,428,000 | 1,259 |
| Issued or guaranteed by U.S. | $19,428,000 | 1,246 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,848,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $16,848,000 | 733 |
| 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) | $23,446,000 | 1,470 |
| Available-for-sale securities (fair market value) | $47,703,000 | 1,692 |
| Total debt securities | $71,077,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $80,982,000 | 1,494 |
| U.S. Government securities | $76,553,000 | 1,261 |
| U.S. Treasury securities | $21,077,000 | 1,092 |
| U.S. Government agency obligations | $55,476,000 | 1,318 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,118 |
| 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 | $0 | 466 |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,698,000 | 2,573 |
| Mortgage-backed securities | $36,762,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,302 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,110,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,110,000 | 803 |
| 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) | $39,307,000 | 1,032 |
| Available-for-sale securities (fair market value) | $41,675,000 | 1,976 |
| Total debt securities | $80,910,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,003,000 | 1,743 |
| U.S. Government securities | $72,931,000 | 1,401 |
| U.S. Treasury securities | $26,622,000 | 1,054 |
| U.S. Government agency obligations | $46,309,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,464,000 | 2,640 |
| Mortgage-backed securities | $33,577,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,247,000 | 1,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,330,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $17,330,000 | 862 |
| 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) | $36,488,000 | 1,198 |
| Available-for-sale securities (fair market value) | $36,515,000 | 2,362 |
| Total debt securities | $72,931,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $59,000 | 4,553 |
| Fair value | $60,000 | 4,552 |
| 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 | $83,122,000 | 1,554 |
| U.S. Government securities | $83,050,000 | 1,273 |
| U.S. Treasury securities | $33,227,000 | 1,056 |
| U.S. Government agency obligations | $49,823,000 | 1,403 |
| 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 | $0 | 600 |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,859,000 | 1,770 |
| Mortgage-backed securities | $33,747,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,553 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,092,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $17,092,000 | 943 |
| 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) | $44,245,000 | 1,661 |
| Available-for-sale securities (fair market value) | $38,877,000 | 1,473 |
| Total debt securities | $83,050,000 | 1,512 |
| 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 | $81,730,000 | 1,695 |
| U.S. Government securities | $81,658,000 | 1,368 |
| U.S. Treasury securities | $29,550,000 | 1,265 |
| U.S. Government agency obligations | $52,108,000 | 1,365 |
| 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 | $0 | 649 |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,172,000 | 1,472 |
| Mortgage-backed securities | $36,437,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $14,582,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,582,000 | 1,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,855,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $21,855,000 | 899 |
| 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 | $81,658,000 | 1,641 |
| 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 | $78,654,000 | 1,712 |
| U.S. Government securities | $71,940,000 | 1,502 |
| U.S. Treasury securities | $28,841,000 | 1,297 |
| U.S. Government agency obligations | $43,099,000 | 1,579 |
| Securities issued by states & political subdivisions | $601,000 | 7,435 |
| Other domestic debt securities | $3,543,000 | 2,111 |
| 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 | $3,543,000 | 1,489 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,570,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,729,000 | 1,825 |
| Mortgage-backed securities | $33,200,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,332 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,303,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $22,303,000 | 837 |
| 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 | $76,084,000 | 1,723 |
| 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 |