Home > Humboldt Bank > Securities
Humboldt Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $218,861,000 | 620 |
| U.S. Government securities | $181,475,000 | 589 |
| U.S. Treasury securities | $1,544,000 | 1,180 |
| U.S. Government agency obligations | $179,931,000 | 566 |
| Securities issued by states & political subdivisions | $37,386,000 | 450 |
| 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 | $216,174,000 | 275 |
| Mortgage-backed securities | $135,745,000 | 502 |
| Certificates of participation in pools of residential mortgages | $49,489,000 | 764 |
| Issued or guaranteed by U.S. | $49,489,000 | 760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,256,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $86,256,000 | 251 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $218,861,000 | 523 |
| Total debt securities | $218,861,000 | 606 |
| 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 | $241,580,000 | 583 |
| U.S. Government securities | $202,138,000 | 535 |
| U.S. Treasury securities | $1,580,000 | 1,139 |
| U.S. Government agency obligations | $200,558,000 | 519 |
| Securities issued by states & political subdivisions | $39,442,000 | 425 |
| 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 | $138,949,000 | 375 |
| Mortgage-backed securities | $154,527,000 | 476 |
| Certificates of participation in pools of residential mortgages | $55,868,000 | 707 |
| Issued or guaranteed by U.S. | $55,868,000 | 702 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $98,659,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $98,659,000 | 238 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $241,580,000 | 504 |
| Total debt securities | $241,580,000 | 568 |
| 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 | $160,791,000 | 841 |
| U.S. Government securities | $120,104,000 | 852 |
| U.S. Treasury securities | $1,586,000 | 1,220 |
| U.S. Government agency obligations | $118,518,000 | 826 |
| Securities issued by states & political subdivisions | $35,546,000 | 485 |
| Other domestic debt securities | $4,628,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $4,628,000 | 392 |
| 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 | $513,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,316,000 | 375 |
| Mortgage-backed securities | $113,139,000 | 598 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,661,000 | 1,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $99,478,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $94,850,000 | 270 |
| Privately issued | $4,628,000 | 346 |
| 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) | $160,791,000 | 724 |
| Total debt securities | $160,278,000 | 821 |
| 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 | $146,535,000 | 920 |
| U.S. Government securities | $112,983,000 | 877 |
| U.S. Treasury securities | $1,602,000 | 1,229 |
| U.S. Government agency obligations | $111,381,000 | 855 |
| Securities issued by states & political subdivisions | $32,316,000 | 548 |
| Other domestic debt securities | $866,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $866,000 | 685 |
| 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 | $370,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,320,000 | 368 |
| Mortgage-backed securities | $112,247,000 | 599 |
| Certificates of participation in pools of residential mortgages | $12,814,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,814,000 | 2,073 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $99,433,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $98,567,000 | 263 |
| Privately issued | $866,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $146,535,000 | 780 |
| Total debt securities | $146,165,000 | 889 |
| 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 | $176,299,000 | 757 |
| U.S. Government securities | $141,236,000 | 710 |
| U.S. Treasury securities | $1,629,000 | 1,240 |
| U.S. Government agency obligations | $139,607,000 | 688 |
| Securities issued by states & political subdivisions | $31,296,000 | 550 |
| Other domestic debt securities | $3,155,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $3,155,000 | 457 |
| 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 | $612,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,635,000 | 313 |
| Mortgage-backed securities | $127,453,000 | 551 |
| Certificates of participation in pools of residential mortgages | $34,776,000 | 1,018 |
| Issued or guaranteed by U.S. | $34,776,000 | 1,013 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $92,677,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $89,522,000 | 295 |
| Privately issued | $3,155,000 | 404 |
| 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) | $176,299,000 | 650 |
| Total debt securities | $175,687,000 | 732 |
| 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 | $174,108,000 | 750 |
| U.S. Government securities | $140,442,000 | 693 |
| U.S. Treasury securities | $2,575,000 | 1,021 |
| U.S. Government agency obligations | $137,867,000 | 675 |
| Securities issued by states & political subdivisions | $30,346,000 | 543 |
| Other domestic debt securities | $3,273,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $3,273,000 | 465 |
| 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 | $47,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,211,000 | 571 |
| Mortgage-backed securities | $125,880,000 | 555 |
| Certificates of participation in pools of residential mortgages | $35,556,000 | 974 |
| Issued or guaranteed by U.S. | $35,556,000 | 968 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $90,324,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $87,051,000 | 295 |
| Privately issued | $3,273,000 | 414 |
| 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) | $174,108,000 | 643 |
| Total debt securities | $174,061,000 | 717 |
| 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 | $171,727,000 | 739 |
| U.S. Government securities | $137,965,000 | 679 |
| U.S. Treasury securities | $2,600,000 | 1,075 |
| U.S. Government agency obligations | $135,365,000 | 659 |
| Securities issued by states & political subdivisions | $30,367,000 | 526 |
| Other domestic debt securities | $3,359,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $3,359,000 | 452 |
| 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 | $36,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,101,000 | 381 |
| Mortgage-backed securities | $123,518,000 | 532 |
| Certificates of participation in pools of residential mortgages | $30,907,000 | 1,040 |
| Issued or guaranteed by U.S. | $30,907,000 | 1,032 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $92,611,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $89,252,000 | 277 |
| Privately issued | $3,359,000 | 405 |
| 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) | $171,727,000 | 637 |
| Total debt securities | $171,691,000 | 714 |
| 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 | $127,505,000 | 900 |
| U.S. Government securities | $98,295,000 | 834 |
| U.S. Treasury securities | $2,565,000 | 1,209 |
| U.S. Government agency obligations | $95,730,000 | 814 |
| Securities issued by states & political subdivisions | $21,091,000 | 773 |
| Other domestic debt securities | $8,119,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $8,119,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $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 | $67,555,000 | 613 |
| Mortgage-backed securities | $103,849,000 | 553 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,820,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $90,701,000 | 267 |
| Privately issued | $8,119,000 | 304 |
| 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) | $127,505,000 | 754 |
| Total debt securities | $127,505,000 | 871 |
| 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 | $98,907,000 | 1,134 |
| U.S. Government securities | $62,789,000 | 1,269 |
| U.S. Treasury securities | $2,523,000 | 1,680 |
| U.S. Government agency obligations | $60,266,000 | 1,220 |
| Securities issued by states & political subdivisions | $22,674,000 | 662 |
| Other domestic debt securities | $11,999,000 | 734 |
| Privately issued residential mortgage-backed securities | $11,999,000 | 259 |
| 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 | $0 | 313 |
| Equity securities | $1,445,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,810,000 | 691 |
| Mortgage-backed securities | $72,265,000 | 597 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,265,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $60,266,000 | 301 |
| Privately issued | $11,999,000 | 224 |
| 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) | $98,907,000 | 878 |
| Total debt securities | $97,462,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $115,338,000 | 993 |
| U.S. Government securities | $90,434,000 | 955 |
| U.S. Treasury securities | $3,537,000 | 1,964 |
| U.S. Government agency obligations | $86,897,000 | 905 |
| Securities issued by states & political subdivisions | $19,501,000 | 826 |
| Other domestic debt securities | $4,425,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,800,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,270 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $978,000 | 2,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,618,000 | 1,366 |
| Mortgage-backed securities | $90,697,000 | 559 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $90,697,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $86,897,000 | 255 |
| Privately issued | $3,800,000 | 405 |
| 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) | $115,338,000 | 776 |
| Total debt securities | $114,360,000 | 976 |
| Structured notes | ||
| Amortized cost | $2,175,000 | 247 |
| Fair value | $2,170,000 | 243 |
| 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 | $77,802,000 | 1,512 |
| U.S. Government securities | $59,628,000 | 1,471 |
| U.S. Treasury securities | $3,013,000 | 3,179 |
| U.S. Government agency obligations | $56,615,000 | 1,316 |
| Securities issued by states & political subdivisions | $17,110,000 | 944 |
| 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 | $0 | 363 |
| Equity securities | $1,064,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,271,000 | 1,399 |
| Mortgage-backed securities | $56,615,000 | 815 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $56,615,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,615,000 | 325 |
| 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) | $77,802,000 | 1,136 |
| Total debt securities | $76,738,000 | 1,477 |
| 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 | $80,180,000 | 1,439 |
| U.S. Government securities | $66,121,000 | 1,362 |
| U.S. Treasury securities | $3,007,000 | 4,290 |
| U.S. Government agency obligations | $63,114,000 | 1,149 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,109 |
| 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 | $0 | 390 |
| Equity securities | $1,288,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,063 |
| Mortgage-backed securities | $63,114,000 | 732 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,114,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $63,114,000 | 311 |
| 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) | $80,180,000 | 1,008 |
| Total debt securities | $78,892,000 | 1,409 |
| 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 | $39,933,000 | 3,026 |
| U.S. Government securities | $27,678,000 | 3,447 |
| U.S. Treasury securities | $3,105,000 | 4,933 |
| U.S. Government agency obligations | $24,573,000 | 2,836 |
| Securities issued by states & political subdivisions | $10,499,000 | 1,385 |
| 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 | $0 | 466 |
| Equity securities | $1,756,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,764 |
| Mortgage-backed securities | $23,562,000 | 1,631 |
| 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 | $23,562,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $23,562,000 | 597 |
| 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) | $39,933,000 | 2,071 |
| Total debt securities | $38,177,000 | 3,066 |
| 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 | $53,875,000 | 2,325 |
| U.S. Government securities | $41,017,000 | 2,463 |
| U.S. Treasury securities | $10,377,000 | 2,595 |
| U.S. Government agency obligations | $30,640,000 | 2,282 |
| Securities issued by states & political subdivisions | $11,214,000 | 1,308 |
| 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 | $0 | 553 |
| Equity securities | $1,644,000 | 1,617 |
| 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 | 6,870 |
| Mortgage-backed securities | $22,481,000 | 1,789 |
| 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 | $22,481,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $22,481,000 | 695 |
| 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) | $53,875,000 | 1,560 |
| Total debt securities | $52,231,000 | 2,332 |
| 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 | $37,258,000 | 3,535 |
| U.S. Government securities | $33,372,000 | 3,134 |
| U.S. Treasury securities | $14,000,000 | 2,511 |
| U.S. Government agency obligations | $19,372,000 | 3,273 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,720 |
| 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 | $0 | 600 |
| Equity securities | $1,472,000 | 1,608 |
| 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 | 7,058 |
| Mortgage-backed securities | $11,588,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,588,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,270 |
| 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) | $13,749,000 | 4,601 |
| Available-for-sale securities (fair market value) | $23,509,000 | 2,423 |
| Total debt securities | $35,786,000 | 3,566 |
| 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 | $32,481,000 | 4,206 |
| U.S. Government securities | $30,041,000 | 3,588 |
| U.S. Treasury securities | $26,541,000 | 1,414 |
| U.S. Government agency obligations | $3,500,000 | 8,976 |
| Securities issued by states & political subdivisions | $1,219,000 | 6,417 |
| 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 | $0 | 649 |
| Equity securities | $1,221,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $31,260,000 | 4,224 |
| 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 | $9,003,000 | 9,584 |
| U.S. Government securities | $5,547,000 | 10,443 |
| U.S. Treasury securities | $4,047,000 | 6,512 |
| U.S. Government agency obligations | $1,500,000 | 11,024 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,149 |
| Other domestic debt securities | $2,035,000 | 2,886 |
| 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 | $2,035,000 | 2,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $8,812,000 | 9,529 |
| 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 |