Home > Heritage Community Bank > Securities
Heritage Community Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $32,336,000 | 3,433 |
| U.S. Government securities | $28,912,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,912,000 | 2,829 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,717 |
| Other domestic debt securities | $203,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $203,000 | 990 |
| 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 | $18,516,000 | 2,187 |
| Mortgage-backed securities | $25,654,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,428,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,428,000 | 1,249 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $226,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,342 |
| Privately issued | $203,000 | 916 |
| 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) | $229,000 | 3,937 |
| Available-for-sale securities (fair market value) | $32,107,000 | 2,972 |
| Total debt securities | $32,337,000 | 3,374 |
| 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 | $33,530,000 | 3,341 |
| U.S. Government securities | $30,910,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,910,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,116 |
| Other domestic debt securities | $220,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $220,000 | 934 |
| 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 | $19,555,000 | 2,085 |
| Mortgage-backed securities | $27,653,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $27,404,000 | 1,194 |
| Issued or guaranteed by U.S. | $27,404,000 | 1,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $249,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,340 |
| Privately issued | $220,000 | 858 |
| 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) | $232,000 | 3,991 |
| Available-for-sale securities (fair market value) | $33,298,000 | 2,881 |
| Total debt securities | $33,531,000 | 3,279 |
| 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 | $36,724,000 | 3,150 |
| U.S. Government securities | $33,419,000 | 2,624 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,419,000 | 2,524 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,797 |
| Other domestic debt securities | $247,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $247,000 | 908 |
| 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 | $21,224,000 | 1,920 |
| Mortgage-backed securities | $29,231,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $283,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,396 |
| Privately issued | $247,000 | 840 |
| 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) | $322,000 | 3,913 |
| Available-for-sale securities (fair market value) | $36,402,000 | 2,731 |
| Total debt securities | $36,724,000 | 3,081 |
| 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 | $41,502,000 | 2,847 |
| U.S. Government securities | $37,848,000 | 2,336 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,848,000 | 2,267 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,668 |
| Other domestic debt securities | $275,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $275,000 | 952 |
| 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 | $22,909,000 | 1,794 |
| Mortgage-backed securities | $33,593,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $33,273,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,273,000 | 1,054 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $320,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,429 |
| Privately issued | $275,000 | 874 |
| 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) | $328,000 | 3,950 |
| Available-for-sale securities (fair market value) | $41,174,000 | 2,465 |
| Total debt securities | $41,502,000 | 2,787 |
| 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 | $44,196,000 | 2,760 |
| U.S. Government securities | $40,023,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,023,000 | 2,221 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,477 |
| Other domestic debt securities | $310,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $310,000 | 810 |
| 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 | $23,817,000 | 1,700 |
| Mortgage-backed securities | $35,817,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $35,452,000 | 1,037 |
| Issued or guaranteed by U.S. | $35,452,000 | 1,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $365,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,606 |
| Privately issued | $310,000 | 703 |
| 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) | $434,000 | 3,893 |
| Available-for-sale securities (fair market value) | $43,762,000 | 2,404 |
| Total debt securities | $44,196,000 | 2,697 |
| 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 | $43,721,000 | 2,717 |
| U.S. Government securities | $39,249,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,249,000 | 2,210 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,383 |
| Other domestic debt securities | $346,000 | 3,389 |
| Privately issued residential mortgage-backed securities | $346,000 | 855 |
| 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 | $4,284,000 | 4,705 |
| Mortgage-backed securities | $35,072,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $34,660,000 | 1,037 |
| Issued or guaranteed by U.S. | $34,660,000 | 1,033 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $412,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,670 |
| Privately issued | $346,000 | 746 |
| 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) | $439,000 | 3,934 |
| Available-for-sale securities (fair market value) | $43,282,000 | 2,350 |
| Total debt securities | $43,719,000 | 2,648 |
| 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 | $45,790,000 | 2,580 |
| U.S. Government securities | $40,856,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,856,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,188 |
| Other domestic debt securities | $377,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $377,000 | 873 |
| 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 | $881,000 | 6,667 |
| Mortgage-backed securities | $35,675,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $35,217,000 | 1,005 |
| Issued or guaranteed by U.S. | $35,217,000 | 1,000 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $458,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,821 |
| Privately issued | $377,000 | 770 |
| 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) | $587,000 | 3,788 |
| Available-for-sale securities (fair market value) | $45,203,000 | 2,227 |
| Total debt securities | $45,789,000 | 2,511 |
| 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 | $50,027,000 | 2,377 |
| U.S. Government securities | $45,070,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,070,000 | 1,861 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,123 |
| Other domestic debt securities | $413,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $413,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $1,071,000 | 6,512 |
| Mortgage-backed securities | $36,912,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $36,383,000 | 954 |
| Issued or guaranteed by U.S. | $36,383,000 | 950 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $529,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,850 |
| Privately issued | $413,000 | 794 |
| 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) | $594,000 | 3,831 |
| Available-for-sale securities (fair market value) | $49,433,000 | 2,030 |
| Total debt securities | $50,028,000 | 2,302 |
| 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 | $40,660,000 | 2,774 |
| U.S. Government securities | $35,883,000 | 2,343 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,883,000 | 2,252 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,183 |
| Other domestic debt securities | $451,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $451,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $1,276,000 | 6,388 |
| Mortgage-backed securities | $29,760,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $29,058,000 | 1,093 |
| Issued or guaranteed by U.S. | $29,058,000 | 1,085 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $702,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,713 |
| Privately issued | $451,000 | 809 |
| 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) | $700,000 | 3,833 |
| Available-for-sale securities (fair market value) | $39,960,000 | 2,387 |
| Total debt securities | $40,659,000 | 2,702 |
| 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 | $31,417,000 | 3,224 |
| U.S. Government securities | $24,588,000 | 2,993 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,588,000 | 2,832 |
| Securities issued by states & political subdivisions | $6,093,000 | 2,519 |
| Other domestic debt securities | $736,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $633,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,388 |
| 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 | $3,637,000 | 4,999 |
| Mortgage-backed securities | $23,185,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $21,847,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,847,000 | 1,202 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,338,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,384 |
| Privately issued | $633,000 | 825 |
| 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) | $1,315,000 | 3,575 |
| Available-for-sale securities (fair market value) | $30,102,000 | 2,803 |
| Total debt securities | $31,417,000 | 3,163 |
| 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 | $5,970,000 | 8,031 |
| U.S. Government securities | $1,492,000 | 9,168 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,492,000 | 8,899 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,934 |
| Other domestic debt securities | $920,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $819,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,119 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $932,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 7,449 |
| Mortgage-backed securities | $2,311,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $819,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $819,000 | 699 |
| 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) | $2,240,000 | 3,727 |
| Available-for-sale securities (fair market value) | $3,730,000 | 7,638 |
| Total debt securities | $5,038,000 | 8,216 |
| 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 | $7,796,000 | 7,726 |
| U.S. Government securities | $2,427,000 | 9,156 |
| U.S. Treasury securities | $351,000 | 4,819 |
| U.S. Government agency obligations | $2,076,000 | 8,874 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,506 |
| Other domestic debt securities | $1,134,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 6,923 |
| Mortgage-backed securities | $3,110,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,165 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,089,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,108 |
| Privately issued | $1,034,000 | 651 |
| 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) | $3,244,000 | 3,675 |
| Available-for-sale securities (fair market value) | $4,552,000 | 7,569 |
| Total debt securities | $7,264,000 | 7,784 |
| 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 | $9,908,000 | 7,139 |
| U.S. Government securities | $3,850,000 | 8,592 |
| U.S. Treasury securities | $720,000 | 5,547 |
| U.S. Government agency obligations | $3,130,000 | 8,143 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,232 |
| Other domestic debt securities | $1,431,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 2,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 7,945 |
| Mortgage-backed securities | $3,951,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,958 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,262,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 4,127 |
| Privately issued | $1,071,000 | 579 |
| 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) | $3,847,000 | 3,843 |
| Available-for-sale securities (fair market value) | $6,061,000 | 6,981 |
| Total debt securities | $9,602,000 | 7,091 |
| 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 | $14,147,000 | 6,191 |
| U.S. Government securities | $7,070,000 | 7,625 |
| U.S. Treasury securities | $1,128,000 | 6,137 |
| U.S. Government agency obligations | $5,942,000 | 6,855 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,603 |
| Other domestic debt securities | $1,446,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,496 |
| Mortgage-backed securities | $6,624,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,183 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,419,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 3,010 |
| Privately issued | $1,082,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,730,000 | 4,266 |
| Available-for-sale securities (fair market value) | $9,417,000 | 5,918 |
| Total debt securities | $13,887,000 | 6,137 |
| 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 | $19,935,000 | 5,317 |
| U.S. Government securities | $11,660,000 | 6,432 |
| U.S. Treasury securities | $2,447,000 | 5,580 |
| U.S. Government agency obligations | $9,213,000 | 5,767 |
| Securities issued by states & political subdivisions | $6,569,000 | 2,226 |
| Other domestic debt securities | $1,453,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,913 |
| Mortgage-backed securities | $6,922,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,860 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,541,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,691 |
| Privately issued | $1,085,000 | 531 |
| 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) | $5,679,000 | 4,407 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,868 |
| Total debt securities | $19,682,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $251,000 | 3,185 |
| 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 | $21,531,000 | 5,274 |
| U.S. Government securities | $12,438,000 | 6,438 |
| U.S. Treasury securities | $2,925,000 | 6,174 |
| U.S. Government agency obligations | $9,513,000 | 5,655 |
| Securities issued by states & political subdivisions | $7,636,000 | 1,930 |
| Other domestic debt securities | $1,398,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 2,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 9,263 |
| Mortgage-backed securities | $6,693,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,742,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 3,499 |
| Privately issued | $1,019,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,636,000 | 4,017 |
| Available-for-sale securities (fair market value) | $13,895,000 | 5,090 |
| Total debt securities | $21,472,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,097,000 | 2,426 |
| 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 | $22,434,000 | 5,411 |
| U.S. Government securities | $13,485,000 | 6,481 |
| U.S. Treasury securities | $5,572,000 | 5,190 |
| U.S. Government agency obligations | $7,913,000 | 6,215 |
| Securities issued by states & political subdivisions | $8,491,000 | 1,804 |
| Other domestic debt securities | $399,000 | 3,898 |
| 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 | $399,000 | 3,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 9,782 |
| Mortgage-backed securities | $3,575,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,994 |
| 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) | $8,491,000 | 6,266 |
| Available-for-sale securities (fair market value) | $13,943,000 | 3,777 |
| Total debt securities | $22,375,000 | 5,322 |
| 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 | $21,773,000 | 5,759 |
| U.S. Government securities | $13,297,000 | 6,744 |
| U.S. Treasury securities | $5,092,000 | 5,620 |
| U.S. Government agency obligations | $8,205,000 | 6,277 |
| Securities issued by states & political subdivisions | $8,025,000 | 1,928 |
| Other domestic debt securities | $392,000 | 4,594 |
| Privately issued residential mortgage-backed securities | $3,000 | 3,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,000 | 3,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $3,866,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 4,335 |
| Issued or guaranteed by U.S. | $3,863,000 | 4,296 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,000 | 6,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,000 | 2,887 |
| 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 | $21,714,000 | 5,650 |
| 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 | $20,524,000 | 6,011 |
| U.S. Government securities | $12,423,000 | 7,082 |
| U.S. Treasury securities | $6,248,000 | 4,985 |
| U.S. Government agency obligations | $6,175,000 | 7,245 |
| Securities issued by states & political subdivisions | $7,381,000 | 1,890 |
| Other domestic debt securities | $661,000 | 4,703 |
| Privately issued residential mortgage-backed securities | $172,000 | 3,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 3,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $613,000 | 9,555 |
| Certificates of participation in pools of residential mortgages | $441,000 | 8,751 |
| Issued or guaranteed by U.S. | $441,000 | 8,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $172,000 | 6,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $172,000 | 2,719 |
| 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 | $20,465,000 | 5,912 |
| 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 |