Home > EverTrust Bank > Securities
EverTrust Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $65,182,000 | 1,894 |
| U.S. Government securities | $62,108,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,108,000 | 1,443 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,795 |
| 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 | $13,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,094,000 | 816 |
| Mortgage-backed securities | $33,898,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $23,415,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,415,000 | 1,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,483,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,483,000 | 931 |
| 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) | $2,171,000 | 2,758 |
| Available-for-sale securities (fair market value) | $63,011,000 | 1,646 |
| Total debt securities | $65,169,000 | 1,838 |
| 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 | $68,538,000 | 1,831 |
| U.S. Government securities | $65,393,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,393,000 | 1,403 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,763 |
| 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 | $14,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,346,000 | 751 |
| Mortgage-backed securities | $36,220,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,120,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 906 |
| 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) | $2,229,000 | 2,748 |
| Available-for-sale securities (fair market value) | $66,309,000 | 1,583 |
| Total debt securities | $68,524,000 | 1,779 |
| 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 | $69,864,000 | 1,817 |
| U.S. Government securities | $66,887,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,887,000 | 1,350 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,847 |
| 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 | $15,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,818,000 | 732 |
| Mortgage-backed securities | $38,117,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $26,403,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,403,000 | 1,245 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,714,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,714,000 | 904 |
| 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) | $2,311,000 | 2,699 |
| Available-for-sale securities (fair market value) | $67,553,000 | 1,594 |
| Total debt securities | $69,849,000 | 1,750 |
| 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 | $75,509,000 | 1,744 |
| U.S. Government securities | $71,524,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,524,000 | 1,324 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,675 |
| 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 | $538,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,642 |
| Mortgage-backed securities | $40,832,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $29,067,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,067,000 | 1,167 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,765,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,765,000 | 950 |
| 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) | $2,846,000 | 2,565 |
| Available-for-sale securities (fair market value) | $72,663,000 | 1,527 |
| Total debt securities | $74,971,000 | 1,703 |
| 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 | $57,766,000 | 2,176 |
| U.S. Government securities | $52,860,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,860,000 | 1,708 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,282 |
| 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 | $512,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 4,529 |
| Mortgage-backed securities | $27,592,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $19,017,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,017,000 | 1,570 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,575,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,143 |
| 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) | $3,463,000 | 2,398 |
| Available-for-sale securities (fair market value) | $54,303,000 | 1,941 |
| Total debt securities | $57,254,000 | 2,139 |
| 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 | $48,972,000 | 2,435 |
| U.S. Government securities | $43,822,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,822,000 | 1,940 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,181 |
| 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 | $565,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,535 |
| Mortgage-backed securities | $20,038,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,231 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,811,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,224 |
| 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) | $3,602,000 | 2,378 |
| Available-for-sale securities (fair market value) | $45,370,000 | 2,219 |
| Total debt securities | $48,407,000 | 2,393 |
| 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 | $37,404,000 | 2,985 |
| U.S. Government securities | $31,412,000 | 2,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,412,000 | 2,507 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,038 |
| Other domestic debt securities | $501,000 | 3,296 |
| 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 | $501,000 | 2,927 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $707,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 4,724 |
| Mortgage-backed securities | $14,931,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,042,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,042,000 | 2,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,889,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,905 |
| 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) | $3,800,000 | 2,384 |
| Available-for-sale securities (fair market value) | $33,604,000 | 2,795 |
| Total debt securities | $36,697,000 | 2,950 |
| 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 | $37,569,000 | 2,956 |
| U.S. Government securities | $27,222,000 | 2,908 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,222,000 | 2,780 |
| Securities issued by states & political subdivisions | $4,868,000 | 2,969 |
| Other domestic debt securities | $4,408,000 | 1,505 |
| 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 | $4,408,000 | 1,253 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,071,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,723 |
| Mortgage-backed securities | $15,937,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,915 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,905 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,323,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,391 |
| 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) | $3,873,000 | 2,421 |
| Available-for-sale securities (fair market value) | $33,696,000 | 2,743 |
| Total debt securities | $36,498,000 | 2,939 |
| 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 | $50,445,000 | 2,184 |
| U.S. Government securities | $27,508,000 | 2,737 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,508,000 | 2,593 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,317 |
| Other domestic debt securities | $13,560,000 | 781 |
| 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 | $13,560,000 | 573 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,445,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,232,000 | 1,883 |
| Mortgage-backed securities | $20,928,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $18,073,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,073,000 | 1,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,855,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,261 |
| 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) | $5,686,000 | 2,136 |
| Available-for-sale securities (fair market value) | $44,759,000 | 2,006 |
| Total debt securities | $47,964,000 | 2,211 |
| 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 | $71,962,000 | 1,515 |
| U.S. Government securities | $32,302,000 | 2,474 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,302,000 | 2,282 |
| Securities issued by states & political subdivisions | $9,268,000 | 1,772 |
| Other domestic debt securities | $22,073,000 | 504 |
| 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 | $22,073,000 | 386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,319,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,585,000 | 1,656 |
| Mortgage-backed securities | $25,301,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $22,859,000 | 975 |
| Issued or guaranteed by U.S. | $22,859,000 | 965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,442,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,971 |
| 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) | $10,520,000 | 1,846 |
| Available-for-sale securities (fair market value) | $61,442,000 | 1,388 |
| Total debt securities | $63,643,000 | 1,647 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,258,000 | 1,179 |
| U.S. Government securities | $35,762,000 | 2,331 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,762,000 | 2,079 |
| Securities issued by states & political subdivisions | $10,006,000 | 1,677 |
| Other domestic debt securities | $41,811,000 | 345 |
| 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 | $41,811,000 | 251 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,679,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 5,719 |
| Mortgage-backed securities | $26,296,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 940 |
| Issued or guaranteed by U.S. | $26,296,000 | 930 |
| 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) | $11,814,000 | 1,923 |
| Available-for-sale securities (fair market value) | $84,444,000 | 1,034 |
| Total debt securities | $87,579,000 | 1,252 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $68,107,000 | 1,743 |
| U.S. Government securities | $8,344,000 | 6,622 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $7,344,000 | 6,144 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,707 |
| Other domestic debt securities | $41,708,000 | 295 |
| 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 | $41,708,000 | 197 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,159,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,409 |
| Mortgage-backed securities | $2,653,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,979 |
| 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) | $14,868,000 | 1,750 |
| Available-for-sale securities (fair market value) | $53,239,000 | 1,636 |
| Total debt securities | $59,948,000 | 1,861 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,749,000 | 1,939 |
| U.S. Government securities | $18,194,000 | 4,387 |
| U.S. Treasury securities | $2,986,000 | 4,376 |
| U.S. Government agency obligations | $15,208,000 | 3,981 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,080 |
| Other domestic debt securities | $28,407,000 | 291 |
| 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 | $28,407,000 | 184 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,084,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,680 |
| Mortgage-backed securities | $4,851,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,940 |
| 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) | $20,823,000 | 1,614 |
| Available-for-sale securities (fair market value) | $38,926,000 | 2,040 |
| Total debt securities | $53,665,000 | 2,085 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $53,359,000 | 2,290 |
| U.S. Government securities | $28,044,000 | 3,395 |
| U.S. Treasury securities | $9,450,000 | 2,353 |
| U.S. Government agency obligations | $18,594,000 | 3,553 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,039 |
| Other domestic debt securities | $14,367,000 | 453 |
| 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 | $14,367,000 | 291 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,673,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 6,305 |
| Mortgage-backed securities | $6,252,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,870,000 | 2,919 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $382,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 4,507 |
| 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) | $24,025,000 | 1,637 |
| Available-for-sale securities (fair market value) | $29,334,000 | 2,787 |
| Total debt securities | $49,668,000 | 2,398 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $36,995,000 | 3,421 |
| U.S. Government securities | $18,465,000 | 4,942 |
| U.S. Treasury securities | $3,538,000 | 5,578 |
| U.S. Government agency obligations | $14,927,000 | 4,214 |
| Securities issued by states & political subdivisions | $5,222,000 | 2,718 |
| Other domestic debt securities | $10,775,000 | 658 |
| 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 | $10,775,000 | 466 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,533,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 6,440 |
| Mortgage-backed securities | $5,890,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,249 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $857,000 | 4,446 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 4,271 |
| 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) | $23,806,000 | 1,723 |
| Available-for-sale securities (fair market value) | $13,189,000 | 5,256 |
| Total debt securities | $34,441,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $2,002,000 | 1,613 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $36,086,000 | 3,630 |
| U.S. Government securities | $18,261,000 | 5,294 |
| U.S. Treasury securities | $4,431,000 | 5,938 |
| U.S. Government agency obligations | $13,830,000 | 4,259 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,329 |
| Other domestic debt securities | $8,876,000 | 810 |
| 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 | $8,876,000 | 584 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,387,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 6,605 |
| Mortgage-backed securities | $1,401,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,650 |
| Issued or guaranteed by U.S. | $133,000 | 8,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,268,000 | 4,234 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 4,051 |
| 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) | $16,471,000 | 3,998 |
| Available-for-sale securities (fair market value) | $19,615,000 | 2,852 |
| Total debt securities | $33,817,000 | 3,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $46,117,000 | 3,022 |
| U.S. Government securities | $33,665,000 | 3,248 |
| U.S. Treasury securities | $9,504,000 | 3,661 |
| U.S. Government agency obligations | $24,161,000 | 2,828 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,738 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,606,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,372 |
| Mortgage-backed securities | $9,723,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,821 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,736,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 4,091 |
| 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 | $43,511,000 | 3,120 |
| 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 | $73,090,000 | 1,845 |
| U.S. Government securities | $61,808,000 | 1,750 |
| U.S. Treasury securities | $30,197,000 | 1,223 |
| U.S. Government agency obligations | $31,611,000 | 2,138 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,125 |
| Other domestic debt securities | $4,127,000 | 1,913 |
| 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 | $4,127,000 | 1,354 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $555,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 7,218 |
| Mortgage-backed securities | $1,114,000 | 8,742 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 7,325 |
| Issued or guaranteed by U.S. | $1,114,000 | 7,267 |
| 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 | $72,535,000 | 1,806 |
| 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 |