Home > Granite State Bank > Securities
Granite State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $4,068,000 | 7,879 |
| U.S. Government securities | $4,068,000 | 7,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,068,000 | 7,238 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 7,171 |
| Mortgage-backed securities | $103,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,272 |
| Issued or guaranteed by U.S. | $90,000 | 6,257 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,383 |
| Privately issued | $0 | 1,227 |
| 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) | $15,000 | 4,383 |
| Available-for-sale securities (fair market value) | $4,053,000 | 7,085 |
| Total debt securities | $4,068,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,965,000 | 1,012 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,106,000 | 6,704 |
| U.S. Government securities | $9,106,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,106,000 | 5,741 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,205 |
| Mortgage-backed securities | $132,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,259 |
| Issued or guaranteed by U.S. | $106,000 | 6,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,354 |
| 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) | $16,000 | 4,432 |
| Available-for-sale securities (fair market value) | $9,090,000 | 5,938 |
| Total debt securities | $9,106,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 501 |
| Fair value | $8,473,000 | 502 |
| 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 | $9,518,000 | 6,675 |
| U.S. Government securities | $9,518,000 | 5,879 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,518,000 | 5,721 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,240 |
| Mortgage-backed securities | $172,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,276 |
| Issued or guaranteed by U.S. | $128,000 | 6,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,366 |
| 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) | $17,000 | 4,485 |
| Available-for-sale securities (fair market value) | $9,501,000 | 5,917 |
| Total debt securities | $9,517,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 498 |
| Fair value | $8,346,000 | 496 |
| 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 | $4,745,000 | 7,810 |
| U.S. Government securities | $4,745,000 | 7,248 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,745,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,248 |
| Mortgage-backed securities | $237,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,196 |
| Issued or guaranteed by U.S. | $170,000 | 6,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $67,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,381 |
| 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) | $19,000 | 4,521 |
| Available-for-sale securities (fair market value) | $4,726,000 | 7,017 |
| Total debt securities | $4,744,000 | 7,732 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,008,000 | 865 |
| 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 | $5,761,000 | 7,636 |
| U.S. Government securities | $5,761,000 | 7,014 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,761,000 | 6,825 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $15,000 | 7,277 |
| Mortgage-backed securities | $282,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,210 |
| Issued or guaranteed by U.S. | $192,000 | 6,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,533 |
| 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) | $20,000 | 4,586 |
| Available-for-sale securities (fair market value) | $5,741,000 | 6,807 |
| Total debt securities | $5,759,000 | 7,555 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 678 |
| Fair value | $4,477,000 | 689 |
| 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 | $1,381,000 | 8,700 |
| U.S. Government securities | $1,381,000 | 8,424 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,381,000 | 8,273 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,303 |
| Mortgage-backed securities | $387,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,142 |
| Issued or guaranteed by U.S. | $252,000 | 6,115 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $135,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,538 |
| 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) | $26,000 | 4,593 |
| Available-for-sale securities (fair market value) | $1,355,000 | 7,915 |
| Total debt securities | $1,381,000 | 8,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $994,000 | 1,512 |
| 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 | $915,000 | 8,848 |
| U.S. Government securities | $915,000 | 8,628 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $915,000 | 8,481 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $317,000 | 7,095 |
| Mortgage-backed securities | $915,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,940 |
| Issued or guaranteed by U.S. | $422,000 | 5,920 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $493,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,306 |
| 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) | $91,000 | 4,474 |
| Available-for-sale securities (fair market value) | $824,000 | 8,097 |
| Total debt securities | $916,000 | 8,782 |
| 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 | $2,164,000 | 8,604 |
| U.S. Government securities | $1,664,000 | 8,406 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,664,000 | 8,228 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,572 |
| Mortgage-backed securities | $1,161,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,806 |
| Issued or guaranteed by U.S. | $539,000 | 5,789 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $622,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 3,253 |
| 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) | $128,000 | 4,461 |
| Available-for-sale securities (fair market value) | $2,036,000 | 7,782 |
| Total debt securities | $2,163,000 | 8,517 |
| 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 | $2,436,000 | 8,576 |
| U.S. Government securities | $1,933,000 | 8,373 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,933,000 | 8,187 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $503,000 | 3,321 |
| 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 | $503,000 | 2,936 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,571 |
| Mortgage-backed securities | $1,426,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,684 |
| Issued or guaranteed by U.S. | $645,000 | 5,667 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $781,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,195 |
| 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) | $167,000 | 4,465 |
| Available-for-sale securities (fair market value) | $2,269,000 | 7,732 |
| Total debt securities | $2,434,000 | 8,484 |
| 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 | $13,872,000 | 5,606 |
| U.S. Government securities | $13,379,000 | 4,674 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,379,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $493,000 | 3,428 |
| 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 | $493,000 | 2,969 |
| 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 | $2,533,000 | 5,627 |
| Mortgage-backed securities | $3,480,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,098 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,372,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,414 |
| 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) | $1,291,000 | 3,599 |
| Available-for-sale securities (fair market value) | $12,581,000 | 5,034 |
| Total debt securities | $13,871,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,994,000 | 201 |
| 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 | $17,162,000 | 5,133 |
| U.S. Government securities | $17,162,000 | 4,095 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,162,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,237 |
| Mortgage-backed securities | $768,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,054 |
| Issued or guaranteed by U.S. | $768,000 | 5,040 |
| 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) | $11,218,000 | 1,777 |
| Available-for-sale securities (fair market value) | $5,944,000 | 6,932 |
| Total debt securities | $17,162,000 | 5,010 |
| 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 | $15,011,000 | 5,788 |
| U.S. Government securities | $15,011,000 | 4,762 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,011,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $559,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,648 |
| Issued or guaranteed by U.S. | $559,000 | 5,635 |
| 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) | $15,011,000 | 1,587 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $15,011,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,416,000 | 8,622 |
| U.S. Government securities | $5,416,000 | 7,846 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,416,000 | 6,998 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 6,787 |
| Mortgage-backed securities | $28,000 | 7,865 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,396 |
| Issued or guaranteed by U.S. | $28,000 | 7,374 |
| 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) | $5,416,000 | 3,292 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,416,000 | 8,492 |
| 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 | $3,411,000 | 9,827 |
| U.S. Government securities | $3,411,000 | 9,354 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,411,000 | 8,161 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| 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) | $3,411,000 | 4,828 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,411,000 | 9,722 |
| 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 | $2,341,000 | 10,764 |
| U.S. Government securities | $2,341,000 | 10,452 |
| U.S. Treasury securities | $475,000 | 8,225 |
| U.S. Government agency obligations | $1,866,000 | 9,582 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,298 |
| Mortgage-backed securities | $68,000 | 8,639 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,043 |
| Issued or guaranteed by U.S. | $68,000 | 8,022 |
| 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) | $2,341,000 | 6,053 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,341,000 | 10,667 |
| 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 | $2,226,000 | 11,301 |
| U.S. Government securities | $2,023,000 | 11,077 |
| U.S. Treasury securities | $1,890,000 | 7,322 |
| U.S. Government agency obligations | $133,000 | 11,108 |
| Securities issued by states & political subdivisions | $203,000 | 8,223 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,922 |
| Mortgage-backed securities | $133,000 | 8,881 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,114 |
| Issued or guaranteed by U.S. | $133,000 | 8,083 |
| 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) | $2,226,000 | 6,483 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,226,000 | 11,201 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,137,000 | 10,318 |
| U.S. Government securities | $5,929,000 | 9,689 |
| U.S. Treasury securities | $5,787,000 | 5,096 |
| U.S. Government agency obligations | $142,000 | 11,623 |
| Securities issued by states & political subdivisions | $208,000 | 8,632 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $142,000 | 9,438 |
| Certificates of participation in pools of residential mortgages | $142,000 | 8,608 |
| Issued or guaranteed by U.S. | $142,000 | 8,579 |
| 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) | $6,137,000 | 7,379 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,137,000 | 10,215 |
| 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 | $418,000 | 13,054 |
| U.S. Government securities | $205,000 | 12,956 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $205,000 | 11,984 |
| Securities issued by states & political subdivisions | $213,000 | 8,809 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,000 | 10,335 |
| Mortgage-backed securities | $205,000 | 9,925 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,985 |
| Issued or guaranteed by U.S. | $205,000 | 8,929 |
| 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 | $418,000 | 12,944 |
| 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 | $498,000 | 13,610 |
| U.S. Government securities | $498,000 | 13,429 |
| U.S. Treasury securities | $198,000 | 11,965 |
| U.S. Government agency obligations | $300,000 | 12,324 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 10,622 |
| Mortgage-backed securities | $300,000 | 10,219 |
| Certificates of participation in pools of residential mortgages | $300,000 | 9,146 |
| Issued or guaranteed by U.S. | $300,000 | 9,076 |
| 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 | $498,000 | 13,503 |
| 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 |