Home > Klein Bank > Securities
Klein Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $328,715,000 | 432 |
| U.S. Government securities | $328,092,000 | 344 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $328,092,000 | 324 |
| Securities issued by states & political subdivisions | $313,000 | 5,991 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $310,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,629,000 | 1,105 |
| Mortgage-backed securities | $328,092,000 | 260 |
| Certificates of participation in pools of residential mortgages | $328,092,000 | 185 |
| Issued or guaranteed by U.S. | $328,092,000 | 180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $327,520,000 | 80 |
| Available-for-sale securities (fair market value) | $1,195,000 | 7,800 |
| Total debt securities | $328,405,000 | 423 |
| 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 | $394,461,000 | 367 |
| U.S. Government securities | $393,861,000 | 294 |
| U.S. Treasury securities | $22,306,000 | 217 |
| U.S. Government agency obligations | $371,555,000 | 293 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| 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 | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,911,000 | 1,167 |
| Mortgage-backed securities | $371,555,000 | 247 |
| Certificates of participation in pools of residential mortgages | $371,555,000 | 172 |
| Issued or guaranteed by U.S. | $371,555,000 | 169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $370,990,000 | 71 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,770 |
| Total debt securities | $394,161,000 | 358 |
| 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 | $369,254,000 | 393 |
| U.S. Government securities | $368,626,000 | 309 |
| U.S. Treasury securities | $27,529,000 | 180 |
| U.S. Government agency obligations | $341,097,000 | 306 |
| Securities issued by states & political subdivisions | $321,000 | 6,015 |
| 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 | $307,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,771,000 | 1,107 |
| Mortgage-backed securities | $341,097,000 | 262 |
| Certificates of participation in pools of residential mortgages | $341,097,000 | 184 |
| Issued or guaranteed by U.S. | $341,097,000 | 178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $340,408,000 | 70 |
| Available-for-sale securities (fair market value) | $28,846,000 | 3,260 |
| Total debt securities | $368,947,000 | 384 |
| 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 | $367,005,000 | 403 |
| U.S. Government securities | $366,395,000 | 331 |
| U.S. Treasury securities | $27,215,000 | 190 |
| U.S. Government agency obligations | $339,180,000 | 331 |
| Securities issued by states & political subdivisions | $311,000 | 6,096 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $299,000 | 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 | $35,684,000 | 1,209 |
| Mortgage-backed securities | $339,180,000 | 264 |
| Certificates of participation in pools of residential mortgages | $339,180,000 | 184 |
| Issued or guaranteed by U.S. | $339,180,000 | 177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $338,391,000 | 68 |
| Available-for-sale securities (fair market value) | $28,614,000 | 3,326 |
| Total debt securities | $366,706,000 | 396 |
| 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 | $365,619,000 | 409 |
| U.S. Government securities | $365,021,000 | 324 |
| U.S. Treasury securities | $27,361,000 | 187 |
| U.S. Government agency obligations | $337,660,000 | 331 |
| Securities issued by states & political subdivisions | $304,000 | 6,146 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $294,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,577,000 | 953 |
| Mortgage-backed securities | $337,660,000 | 269 |
| Certificates of participation in pools of residential mortgages | $337,660,000 | 180 |
| Issued or guaranteed by U.S. | $337,660,000 | 172 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,785,000 | 68 |
| Available-for-sale securities (fair market value) | $28,834,000 | 3,243 |
| Total debt securities | $365,325,000 | 398 |
| 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 | $334,394,000 | 441 |
| U.S. Government securities | $332,705,000 | 349 |
| U.S. Treasury securities | $30,693,000 | 180 |
| U.S. Government agency obligations | $302,012,000 | 363 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,846 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $305,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,169,000 | 1,268 |
| Mortgage-backed securities | $302,012,000 | 296 |
| Certificates of participation in pools of residential mortgages | $302,012,000 | 187 |
| Issued or guaranteed by U.S. | $302,012,000 | 182 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,114,000 | 77 |
| Available-for-sale securities (fair market value) | $32,280,000 | 2,909 |
| Total debt securities | $334,087,000 | 431 |
| 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 | $324,528,000 | 453 |
| U.S. Government securities | $322,859,000 | 362 |
| U.S. Treasury securities | $34,190,000 | 170 |
| U.S. Government agency obligations | $288,669,000 | 385 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,786 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $298,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,790,000 | 1,099 |
| Mortgage-backed securities | $288,669,000 | 307 |
| Certificates of participation in pools of residential mortgages | $288,669,000 | 187 |
| Issued or guaranteed by U.S. | $288,669,000 | 183 |
| 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) | $288,661,000 | 89 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,649 |
| Total debt securities | $324,230,000 | 437 |
| 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 | $304,921,000 | 446 |
| U.S. Government securities | $303,269,000 | 354 |
| U.S. Treasury securities | $35,945,000 | 163 |
| U.S. Government agency obligations | $267,324,000 | 377 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,806 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $287,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,188,000 | 1,095 |
| Mortgage-backed securities | $267,324,000 | 303 |
| Certificates of participation in pools of residential mortgages | $267,324,000 | 189 |
| Issued or guaranteed by U.S. | $267,324,000 | 184 |
| 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) | $267,132,000 | 90 |
| Available-for-sale securities (fair market value) | $37,789,000 | 2,503 |
| Total debt securities | $304,634,000 | 431 |
| 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 | $280,841,000 | 440 |
| U.S. Government securities | $279,505,000 | 337 |
| U.S. Treasury securities | $32,449,000 | 190 |
| U.S. Government agency obligations | $247,056,000 | 356 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,175 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $268,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,025,000 | 778 |
| Mortgage-backed securities | $247,056,000 | 290 |
| Certificates of participation in pools of residential mortgages | $245,446,000 | 191 |
| Issued or guaranteed by U.S. | $245,446,000 | 188 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,610,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,752 |
| 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) | $248,124,000 | 87 |
| Available-for-sale securities (fair market value) | $32,717,000 | 2,612 |
| Total debt securities | $280,573,000 | 423 |
| 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 | $227,865,000 | 527 |
| U.S. Government securities | $226,692,000 | 396 |
| U.S. Treasury securities | $34,050,000 | 220 |
| U.S. Government agency obligations | $192,642,000 | 436 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,243 |
| Other domestic debt securities | $48,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,254 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,534,000 | 925 |
| Mortgage-backed securities | $192,690,000 | 315 |
| Certificates of participation in pools of residential mortgages | $183,616,000 | 213 |
| Issued or guaranteed by U.S. | $183,616,000 | 212 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,074,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 972 |
| Privately issued | $48,000 | 1,082 |
| 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) | $193,765,000 | 147 |
| Available-for-sale securities (fair market value) | $34,100,000 | 2,487 |
| Total debt securities | $227,815,000 | 503 |
| 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 | $191,750,000 | 637 |
| U.S. Government securities | $190,569,000 | 502 |
| U.S. Treasury securities | $43,475,000 | 225 |
| U.S. Government agency obligations | $147,094,000 | 556 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,508 |
| Other domestic debt securities | $61,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $38,000 | 7,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,319,000 | 911 |
| Mortgage-backed securities | $147,155,000 | 405 |
| Certificates of participation in pools of residential mortgages | $147,094,000 | 269 |
| Issued or guaranteed by U.S. | $147,094,000 | 264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $61,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $61,000 | 1,112 |
| 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) | $148,237,000 | 195 |
| Available-for-sale securities (fair market value) | $43,513,000 | 1,999 |
| Total debt securities | $191,712,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $192,526,000 | 638 |
| U.S. Government securities | $191,324,000 | 507 |
| U.S. Treasury securities | $46,087,000 | 295 |
| U.S. Government agency obligations | $145,237,000 | 556 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,649 |
| Other domestic debt securities | $87,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,267 |
| 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 | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,915,000 | 776 |
| Mortgage-backed securities | $145,324,000 | 427 |
| Certificates of participation in pools of residential mortgages | $145,237,000 | 289 |
| Issued or guaranteed by U.S. | $145,237,000 | 280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $87,000 | 4,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $87,000 | 1,078 |
| 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) | $145,921,000 | 208 |
| Available-for-sale securities (fair market value) | $46,605,000 | 1,848 |
| Total debt securities | $192,501,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $167,851,000 | 720 |
| U.S. Government securities | $166,606,000 | 610 |
| U.S. Treasury securities | $47,705,000 | 404 |
| U.S. Government agency obligations | $118,901,000 | 668 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,657 |
| Other domestic debt securities | $123,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,185 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,514,000 | 805 |
| Mortgage-backed securities | $119,024,000 | 499 |
| Certificates of participation in pools of residential mortgages | $118,901,000 | 350 |
| Issued or guaranteed by U.S. | $118,901,000 | 339 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $123,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $123,000 | 970 |
| 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) | $120,121,000 | 304 |
| Available-for-sale securities (fair market value) | $47,730,000 | 1,689 |
| Total debt securities | $167,826,000 | 694 |
| 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 | $127,975,000 | 956 |
| U.S. Government securities | $126,483,000 | 803 |
| U.S. Treasury securities | $44,767,000 | 526 |
| U.S. Government agency obligations | $81,716,000 | 938 |
| Securities issued by states & political subdivisions | $1,304,000 | 5,617 |
| Other domestic debt securities | $163,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,392 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,520,000 | 1,095 |
| Mortgage-backed securities | $81,879,000 | 666 |
| Certificates of participation in pools of residential mortgages | $81,716,000 | 476 |
| Issued or guaranteed by U.S. | $81,716,000 | 469 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $163,000 | 5,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $163,000 | 1,142 |
| 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) | $83,183,000 | 471 |
| Available-for-sale securities (fair market value) | $44,792,000 | 1,838 |
| Total debt securities | $127,950,000 | 926 |
| 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 | $109,385,000 | 1,146 |
| U.S. Government securities | $108,698,000 | 949 |
| U.S. Treasury securities | $41,482,000 | 675 |
| U.S. Government agency obligations | $67,216,000 | 1,109 |
| Securities issued by states & political subdivisions | $455,000 | 7,465 |
| Other domestic debt securities | $207,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,576 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,622,000 | 1,089 |
| Mortgage-backed securities | $67,423,000 | 791 |
| Certificates of participation in pools of residential mortgages | $67,216,000 | 552 |
| Issued or guaranteed by U.S. | $67,216,000 | 534 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $207,000 | 5,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $207,000 | 1,289 |
| 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) | $67,878,000 | 620 |
| Available-for-sale securities (fair market value) | $41,507,000 | 2,040 |
| Total debt securities | $109,360,000 | 1,105 |
| 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 | $106,598,000 | 1,216 |
| U.S. Government securities | $105,072,000 | 1,024 |
| U.S. Treasury securities | $42,473,000 | 822 |
| U.S. Government agency obligations | $62,599,000 | 1,141 |
| Securities issued by states & political subdivisions | $1,175,000 | 6,335 |
| Other domestic debt securities | $326,000 | 4,073 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,538 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,031,000 | 1,579 |
| Mortgage-backed securities | $62,925,000 | 867 |
| Certificates of participation in pools of residential mortgages | $62,599,000 | 595 |
| Issued or guaranteed by U.S. | $62,599,000 | 576 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $326,000 | 5,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $326,000 | 1,265 |
| 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) | $101,537,000 | 749 |
| Available-for-sale securities (fair market value) | $5,061,000 | 6,834 |
| Total debt securities | $106,573,000 | 1,188 |
| 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 | $80,877,000 | 1,718 |
| U.S. Government securities | $78,295,000 | 1,424 |
| U.S. Treasury securities | $30,671,000 | 1,202 |
| U.S. Government agency obligations | $47,624,000 | 1,479 |
| Securities issued by states & political subdivisions | $1,675,000 | 5,736 |
| Other domestic debt securities | $882,000 | 3,535 |
| 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 | $882,000 | 2,717 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 2,512 |
| Mortgage-backed securities | $47,624,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $47,624,000 | 773 |
| Issued or guaranteed by U.S. | $47,624,000 | 741 |
| 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 | $80,852,000 | 1,665 |
| 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 | $71,464,000 | 1,886 |
| U.S. Government securities | $67,590,000 | 1,604 |
| U.S. Treasury securities | $28,127,000 | 1,337 |
| U.S. Government agency obligations | $39,463,000 | 1,714 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,946 |
| Other domestic debt securities | $1,775,000 | 3,136 |
| 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 | $1,775,000 | 2,210 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,086,000 | 2,458 |
| Mortgage-backed securities | $39,463,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $39,463,000 | 901 |
| Issued or guaranteed by U.S. | $39,463,000 | 867 |
| 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 | $71,439,000 | 1,840 |
| 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 |