Home > Heritage Bank > Securities
Heritage Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $94,866,000 | 1,346 |
| U.S. Government securities | $77,317,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,317,000 | 1,160 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,545 |
| Other domestic debt securities | $10,727,000 | 775 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,484,000 | 554 |
| 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 | $79,202,000 | 655 |
| Mortgage-backed securities | $50,982,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $49,739,000 | 748 |
| Issued or guaranteed by U.S. | $49,739,000 | 742 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,243,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,243,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $94,866,000 | 1,152 |
| Total debt securities | $94,866,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $95,856,000 | 1,333 |
| U.S. Government securities | $79,978,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,978,000 | 1,124 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,071 |
| Other domestic debt securities | $10,854,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,486,000 | 563 |
| 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 | $81,133,000 | 612 |
| Mortgage-backed securities | $53,502,000 | 971 |
| Certificates of participation in pools of residential mortgages | $52,134,000 | 718 |
| Issued or guaranteed by U.S. | $52,134,000 | 714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,368,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,368,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,856,000 | 1,127 |
| Total debt securities | $95,856,000 | 1,291 |
| 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 | $95,333,000 | 1,375 |
| U.S. Government securities | $80,127,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,127,000 | 1,136 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,290 |
| Other domestic debt securities | $10,879,000 | 770 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,453,000 | 582 |
| 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 | $82,512,000 | 583 |
| Mortgage-backed securities | $53,945,000 | 979 |
| Certificates of participation in pools of residential mortgages | $52,519,000 | 728 |
| Issued or guaranteed by U.S. | $52,519,000 | 724 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,426,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,426,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $95,333,000 | 1,160 |
| Total debt securities | $95,333,000 | 1,337 |
| 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 | $105,532,000 | 1,248 |
| U.S. Government securities | $85,840,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $85,840,000 | 1,059 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,438 |
| Other domestic debt securities | $17,808,000 | 624 |
| Privately issued residential mortgage-backed securities | $2,597,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,211,000 | 450 |
| 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 | $75,723,000 | 611 |
| Mortgage-backed securities | $59,726,000 | 921 |
| Certificates of participation in pools of residential mortgages | $57,129,000 | 694 |
| Issued or guaranteed by U.S. | $57,129,000 | 688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,597,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,597,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $105,532,000 | 1,064 |
| Total debt securities | $105,532,000 | 1,204 |
| 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 | $99,038,000 | 1,373 |
| U.S. Government securities | $89,142,000 | 1,120 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,142,000 | 1,072 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,894 |
| Other domestic debt securities | $8,560,000 | 936 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,469,000 | 973 |
| 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 | $52,194,000 | 868 |
| Mortgage-backed securities | $61,640,000 | 922 |
| Certificates of participation in pools of residential mortgages | $58,549,000 | 692 |
| Issued or guaranteed by U.S. | $58,549,000 | 685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,091,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,091,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $99,038,000 | 1,179 |
| Total debt securities | $99,038,000 | 1,326 |
| 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 | $57,893,000 | 2,172 |
| U.S. Government securities | $49,866,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,866,000 | 1,793 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,917 |
| Other domestic debt securities | $6,697,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,328,000 | 1,061 |
| 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 | $25,485,000 | 1,545 |
| Mortgage-backed securities | $24,748,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $23,379,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,379,000 | 1,369 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,369,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,369,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,893,000 | 1,841 |
| Total debt securities | $57,893,000 | 2,109 |
| 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 | $39,144,000 | 2,929 |
| U.S. Government securities | $28,353,000 | 2,852 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,353,000 | 2,750 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,872 |
| Other domestic debt securities | $9,435,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,054,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,381,000 | 854 |
| 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 | $25,335,000 | 1,521 |
| Mortgage-backed securities | $9,918,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,724 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,054,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,054,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,144,000 | 2,523 |
| Total debt securities | $39,144,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 988 |
| Fair value | $1,605,000 | 991 |
| 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 | $36,159,000 | 3,056 |
| U.S. Government securities | $27,685,000 | 2,887 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,685,000 | 2,761 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,824 |
| Other domestic debt securities | $7,142,000 | 1,138 |
| 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 | $7,142,000 | 904 |
| 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 | $25,634,000 | 1,475 |
| Mortgage-backed securities | $20,686,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,686,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,686,000 | 1,457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,159,000 | 2,633 |
| Total debt securities | $36,159,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 736 |
| Fair value | $1,602,000 | 738 |
| 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 | $35,126,000 | 3,104 |
| U.S. Government securities | $23,208,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,208,000 | 3,148 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,835 |
| Other domestic debt securities | $10,588,000 | 898 |
| 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 | $10,588,000 | 686 |
| 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 | $20,873,000 | 1,776 |
| Mortgage-backed securities | $23,208,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,309 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,305 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,126,000 | 2,645 |
| Total debt securities | $35,125,000 | 3,024 |
| 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 | $24,568,000 | 3,921 |
| U.S. Government securities | $20,787,000 | 3,413 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,787,000 | 3,244 |
| Securities issued by states & political subdivisions | $2,591,000 | 3,970 |
| Other domestic debt securities | $1,190,000 | 2,745 |
| 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 | $1,190,000 | 2,351 |
| 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 | $23,601,000 | 1,504 |
| Mortgage-backed securities | $616,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,566 |
| Issued or guaranteed by U.S. | $616,000 | 5,545 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,568,000 | 3,313 |
| Total debt securities | $24,568,000 | 3,839 |
| 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 | $26,846,000 | 3,750 |
| U.S. Government securities | $19,492,000 | 3,748 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,492,000 | 3,466 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,169 |
| Other domestic debt securities | $3,224,000 | 1,507 |
| 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 | $3,224,000 | 1,275 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,830,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,621,000 | 1,653 |
| Mortgage-backed securities | $1,042,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,026 |
| Total debt securities | $25,016,000 | 3,827 |
| 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 | $19,919,000 | 4,870 |
| U.S. Government securities | $15,484,000 | 4,682 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,484,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,562 |
| Other domestic debt securities | $1,100,000 | 2,269 |
| 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 | $1,100,000 | 1,909 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,250,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,644,000 | 2,150 |
| Mortgage-backed securities | $1,316,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,714 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,919,000 | 3,906 |
| Total debt securities | $18,669,000 | 4,964 |
| 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 | $21,648,000 | 4,590 |
| U.S. Government securities | $19,424,000 | 3,994 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,424,000 | 3,409 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,359 |
| Other domestic debt securities | $245,000 | 3,133 |
| 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 | $245,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 1,785 |
| Mortgage-backed securities | $1,706,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,577 |
| Total debt securities | $20,997,000 | 4,565 |
| 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 | $15,340,000 | 5,919 |
| U.S. Government securities | $14,689,000 | 5,122 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,689,000 | 4,095 |
| 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 | $651,000 | 3,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,512,000 | 2,142 |
| Mortgage-backed securities | $1,309,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,977 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,419 |
| Total debt securities | $14,689,000 | 5,959 |
| 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 | $12,239,000 | 7,203 |
| U.S. Government securities | $12,239,000 | 6,243 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,239,000 | 4,853 |
| 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 | $11,886,000 | 2,543 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,239,000 | 5,359 |
| Total debt securities | $12,239,000 | 7,066 |
| 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 | $8,470,000 | 8,826 |
| U.S. Government securities | $8,470,000 | 7,970 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,470,000 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | 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 | $8,220,000 | 3,397 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,470,000 | 6,637 |
| Total debt securities | $8,470,000 | 8,715 |
| 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 |