Home > Ellenville National Bank > Securities
Ellenville National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $115,225,000 | 1,167 |
| U.S. Government securities | $93,017,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,017,000 | 1,032 |
| Securities issued by states & political subdivisions | $21,859,000 | 881 |
| 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 | $349,000 | 164 |
| 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 | $40,295,000 | 1,081 |
| Mortgage-backed securities | $4,992,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,404 |
| 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) | $5,529,000 | 1,996 |
| Available-for-sale securities (fair market value) | $109,696,000 | 1,061 |
| Total debt securities | $115,225,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,984,000 | 1,257 |
| 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 | $122,671,000 | 1,092 |
| U.S. Government securities | $100,262,000 | 979 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $100,262,000 | 938 |
| Securities issued by states & political subdivisions | $22,059,000 | 874 |
| 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 | $350,000 | 167 |
| 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 | $35,127,000 | 1,158 |
| Mortgage-backed securities | $6,201,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,097 |
| 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) | $5,683,000 | 1,968 |
| Available-for-sale securities (fair market value) | $116,988,000 | 972 |
| Total debt securities | $122,671,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,977,000 | 1,080 |
| 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 | $109,483,000 | 1,209 |
| U.S. Government securities | $87,550,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,550,000 | 1,035 |
| Securities issued by states & political subdivisions | $21,491,000 | 876 |
| 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 | $442,000 | 163 |
| 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 | $36,625,000 | 1,087 |
| Mortgage-backed securities | $7,950,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,700 |
| 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) | $4,646,000 | 2,148 |
| Available-for-sale securities (fair market value) | $104,837,000 | 1,071 |
| Total debt securities | $109,483,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,006,000 | 883 |
| 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 | $106,996,000 | 1,193 |
| U.S. Government securities | $83,813,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $83,813,000 | 1,068 |
| Securities issued by states & political subdivisions | $22,746,000 | 773 |
| 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 | $437,000 | 160 |
| 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 | $36,300,000 | 1,087 |
| Mortgage-backed securities | $9,796,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,391 |
| 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) | $5,542,000 | 2,041 |
| Available-for-sale securities (fair market value) | $101,454,000 | 1,061 |
| Total debt securities | $106,996,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,001,000 | 480 |
| 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 | $99,383,000 | 1,252 |
| U.S. Government securities | $78,885,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $78,885,000 | 1,093 |
| Securities issued by states & political subdivisions | $20,064,000 | 872 |
| 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 | $434,000 | 158 |
| 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 | $28,119,000 | 1,376 |
| Mortgage-backed securities | $11,805,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,101 |
| 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) | $7,280,000 | 1,823 |
| Available-for-sale securities (fair market value) | $92,103,000 | 1,135 |
| Total debt securities | $99,383,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| 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 | $95,522,000 | 1,190 |
| U.S. Government securities | $74,914,000 | 1,074 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,914,000 | 1,018 |
| Securities issued by states & political subdivisions | $20,131,000 | 819 |
| 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 | $477,000 | 168 |
| 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 | $34,861,000 | 1,082 |
| Mortgage-backed securities | $15,974,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,974,000 | 1,541 |
| 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) | $8,827,000 | 1,683 |
| Available-for-sale securities (fair market value) | $86,695,000 | 1,094 |
| Total debt securities | $95,522,000 | 1,149 |
| 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 | $90,073,000 | 1,239 |
| U.S. Government securities | $73,655,000 | 1,109 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,655,000 | 1,040 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,067 |
| 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 | $474,000 | 159 |
| Equity securities | $643,000 | 3,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,091,000 | 910 |
| Mortgage-backed securities | $12,326,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 1,512 |
| Issued or guaranteed by U.S. | $12,326,000 | 1,499 |
| 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) | $10,825,000 | 1,820 |
| Available-for-sale securities (fair market value) | $79,248,000 | 1,090 |
| Total debt securities | $89,430,000 | 1,195 |
| 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 | $84,708,000 | 1,358 |
| U.S. Government securities | $69,723,000 | 1,229 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $69,723,000 | 1,121 |
| Securities issued by states & political subdivisions | $13,872,000 | 1,212 |
| 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 | $470,000 | 167 |
| Equity securities | $643,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,859,000 | 822 |
| Mortgage-backed securities | $10,118,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 1,857 |
| Issued or guaranteed by U.S. | $10,118,000 | 1,847 |
| 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) | $12,161,000 | 1,883 |
| Available-for-sale securities (fair market value) | $72,547,000 | 1,206 |
| Total debt securities | $84,065,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,989,000 | 265 |
| 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 | $86,259,000 | 1,362 |
| U.S. Government securities | $68,229,000 | 1,300 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $68,229,000 | 1,112 |
| Securities issued by states & political subdivisions | $16,908,000 | 960 |
| 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 | $551,000 | 146 |
| Equity securities | $571,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,727,000 | 914 |
| Mortgage-backed securities | $10,791,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 1,867 |
| Issued or guaranteed by U.S. | $10,791,000 | 1,854 |
| 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) | $13,903,000 | 1,841 |
| Available-for-sale securities (fair market value) | $72,356,000 | 1,211 |
| Total debt securities | $85,688,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,961,000 | 389 |
| 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 | $74,334,000 | 1,548 |
| U.S. Government securities | $57,981,000 | 1,570 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $56,983,000 | 1,270 |
| Securities issued by states & political subdivisions | $15,226,000 | 912 |
| 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 | $597,000 | 150 |
| Equity securities | $530,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,708,000 | 1,101 |
| Mortgage-backed securities | $7,351,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,351,000 | 2,335 |
| 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) | $12,475,000 | 2,390 |
| Available-for-sale securities (fair market value) | $61,859,000 | 1,284 |
| Total debt securities | $73,804,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,377,000 | 427 |
| 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 | $62,991,000 | 1,928 |
| U.S. Government securities | $46,543,000 | 2,088 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $45,550,000 | 1,609 |
| Securities issued by states & political subdivisions | $15,321,000 | 903 |
| 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 | $604,000 | 172 |
| Equity securities | $523,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,863,000 | 1,062 |
| Mortgage-backed securities | $2,036,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,715 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,692 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $15,608,000 | 2,287 |
| Available-for-sale securities (fair market value) | $47,383,000 | 1,743 |
| Total debt securities | $62,468,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 177 |
| Fair value | $9,421,000 | 180 |
| 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 | $65,356,000 | 1,913 |
| U.S. Government securities | $47,608,000 | 2,113 |
| U.S. Treasury securities | $5,713,000 | 4,182 |
| U.S. Government agency obligations | $41,895,000 | 1,685 |
| Securities issued by states & political subdivisions | $17,230,000 | 738 |
| 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 | $494,000 | 233 |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,124,000 | 1,109 |
| Mortgage-backed securities | $2,350,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,611 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,931,000 | 2,311 |
| Available-for-sale securities (fair market value) | $48,425,000 | 1,746 |
| Total debt securities | $65,332,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $18,239,000 | 126 |
| Fair value | $17,915,000 | 124 |
| 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 | $67,134,000 | 1,952 |
| U.S. Government securities | $46,747,000 | 2,246 |
| U.S. Treasury securities | $6,498,000 | 4,675 |
| U.S. Government agency obligations | $40,249,000 | 1,687 |
| Securities issued by states & political subdivisions | $19,873,000 | 615 |
| Other domestic debt securities | $490,000 | 3,657 |
| 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 | $490,000 | 2,953 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,942,000 | 1,446 |
| Mortgage-backed securities | $7,313,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $39,362,000 | 1,875 |
| Available-for-sale securities (fair market value) | $27,772,000 | 2,073 |
| Total debt securities | $67,110,000 | 1,905 |
| 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 | $66,176,000 | 2,065 |
| U.S. Government securities | $49,705,000 | 2,212 |
| U.S. Treasury securities | $8,496,000 | 3,980 |
| U.S. Government agency obligations | $41,209,000 | 1,701 |
| Securities issued by states & political subdivisions | $16,007,000 | 839 |
| 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 | $440,000 | 290 |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,021,000 | 1,341 |
| Mortgage-backed securities | $5,718,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $66,152,000 | 2,015 |
| 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 | $64,223,000 | 2,104 |
| U.S. Government securities | $58,375,000 | 1,840 |
| U.S. Treasury securities | $12,486,000 | 2,918 |
| U.S. Government agency obligations | $45,889,000 | 1,486 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,566 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $390,000 | 296 |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,178,000 | 1,379 |
| Mortgage-backed securities | $9,711,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $9,711,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,711,000 | 2,547 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $64,199,000 | 2,056 |
| 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 |