Home > Lebanon Valley Farmers Bank > Securities
Lebanon Valley Farmers Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $158,322,000 | 750 |
| U.S. Government securities | $150,842,000 | 578 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $150,842,000 | 567 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,468 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,209,000 | 582 |
| Mortgage-backed securities | $140,955,000 | 421 |
| Certificates of participation in pools of residential mortgages | $127,962,000 | 305 |
| Issued or guaranteed by U.S. | $127,962,000 | 298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,993,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,993,000 | 703 |
| Privately issued | $0 | 1,337 |
| 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) | $46,000 | 3,604 |
| Available-for-sale securities (fair market value) | $158,276,000 | 631 |
| Total debt securities | $158,322,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $166,570,000 | 727 |
| U.S. Government securities | $159,011,000 | 562 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $159,011,000 | 543 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,466 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,171,000 | 540 |
| Mortgage-backed securities | $149,072,000 | 404 |
| Certificates of participation in pools of residential mortgages | $135,083,000 | 301 |
| Issued or guaranteed by U.S. | $135,083,000 | 293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,989,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $13,989,000 | 680 |
| Privately issued | $0 | 1,292 |
| 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) | $49,000 | 3,665 |
| Available-for-sale securities (fair market value) | $166,521,000 | 606 |
| Total debt securities | $166,570,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $180,497,000 | 689 |
| U.S. Government securities | $172,195,000 | 532 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $172,195,000 | 519 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,318 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,464,000 | 520 |
| Mortgage-backed securities | $162,306,000 | 380 |
| Certificates of participation in pools of residential mortgages | $140,912,000 | 291 |
| Issued or guaranteed by U.S. | $140,912,000 | 284 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,394,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $21,394,000 | 526 |
| Privately issued | $0 | 1,297 |
| 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) | $53,000 | 3,739 |
| Available-for-sale securities (fair market value) | $180,444,000 | 566 |
| Total debt securities | $180,497,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $187,073,000 | 684 |
| U.S. Government securities | $178,730,000 | 530 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $178,730,000 | 513 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,296 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,756,000 | 521 |
| Mortgage-backed securities | $168,844,000 | 377 |
| Certificates of participation in pools of residential mortgages | $146,607,000 | 290 |
| Issued or guaranteed by U.S. | $146,607,000 | 282 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,237,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $22,237,000 | 515 |
| Privately issued | $0 | 1,279 |
| 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) | $55,000 | 3,820 |
| Available-for-sale securities (fair market value) | $187,018,000 | 562 |
| Total debt securities | $187,073,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $180,120,000 | 715 |
| U.S. Government securities | $171,918,000 | 563 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $171,918,000 | 549 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,309 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,195,000 | 580 |
| Mortgage-backed securities | $162,177,000 | 397 |
| Certificates of participation in pools of residential mortgages | $145,952,000 | 303 |
| Issued or guaranteed by U.S. | $145,952,000 | 296 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,225,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $16,225,000 | 621 |
| Privately issued | $0 | 1,296 |
| 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) | $58,000 | 3,873 |
| Available-for-sale securities (fair market value) | $180,062,000 | 591 |
| Total debt securities | $180,120,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $192,588,000 | 685 |
| U.S. Government securities | $183,956,000 | 538 |
| U.S. Treasury securities | $798,000 | 1,279 |
| U.S. Government agency obligations | $183,158,000 | 519 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,225 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $73,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,929,000 | 539 |
| Mortgage-backed securities | $173,333,000 | 382 |
| Certificates of participation in pools of residential mortgages | $155,987,000 | 294 |
| Issued or guaranteed by U.S. | $155,987,000 | 286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,346,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $17,346,000 | 605 |
| Privately issued | $0 | 1,290 |
| 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) | $66,000 | 3,927 |
| Available-for-sale securities (fair market value) | $192,522,000 | 570 |
| Total debt securities | $192,515,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $203,883,000 | 641 |
| U.S. Government securities | $195,278,000 | 519 |
| U.S. Treasury securities | $2,840,000 | 781 |
| U.S. Government agency obligations | $192,438,000 | 502 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,204 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,664,000 | 551 |
| Mortgage-backed securities | $182,526,000 | 371 |
| Certificates of participation in pools of residential mortgages | $164,124,000 | 288 |
| Issued or guaranteed by U.S. | $164,124,000 | 282 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,402,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 580 |
| Privately issued | $0 | 1,272 |
| 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) | $71,000 | 3,991 |
| Available-for-sale securities (fair market value) | $203,812,000 | 531 |
| Total debt securities | $203,883,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $213,321,000 | 613 |
| U.S. Government securities | $204,511,000 | 506 |
| U.S. Treasury securities | $2,830,000 | 773 |
| U.S. Government agency obligations | $201,681,000 | 487 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,133 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,002,000 | 502 |
| Mortgage-backed securities | $191,704,000 | 361 |
| Certificates of participation in pools of residential mortgages | $176,532,000 | 267 |
| Issued or guaranteed by U.S. | $176,532,000 | 262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,172,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,172,000 | 660 |
| Privately issued | $0 | 1,254 |
| 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) | $71,000 | 4,053 |
| Available-for-sale securities (fair market value) | $213,250,000 | 514 |
| Total debt securities | $213,321,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $212,627,000 | 609 |
| U.S. Government securities | $206,028,000 | 500 |
| U.S. Treasury securities | $3,340,000 | 715 |
| U.S. Government agency obligations | $202,688,000 | 486 |
| Securities issued by states & political subdivisions | $6,599,000 | 2,582 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,533,000 | 677 |
| Mortgage-backed securities | $202,688,000 | 354 |
| Certificates of participation in pools of residential mortgages | $186,216,000 | 262 |
| Issued or guaranteed by U.S. | $186,216,000 | 255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,472,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $16,472,000 | 654 |
| Privately issued | $0 | 1,232 |
| 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) | $76,000 | 4,085 |
| Available-for-sale securities (fair market value) | $212,551,000 | 506 |
| Total debt securities | $212,627,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $214,479,000 | 619 |
| U.S. Government securities | $207,901,000 | 503 |
| U.S. Treasury securities | $3,331,000 | 791 |
| U.S. Government agency obligations | $204,570,000 | 486 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,590 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,248,000 | 669 |
| Mortgage-backed securities | $204,570,000 | 356 |
| Certificates of participation in pools of residential mortgages | $197,622,000 | 254 |
| Issued or guaranteed by U.S. | $197,622,000 | 248 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,948,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,131 |
| Privately issued | $0 | 1,232 |
| 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) | $83,000 | 4,152 |
| Available-for-sale securities (fair market value) | $214,396,000 | 512 |
| Total debt securities | $214,479,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $222,140,000 | 607 |
| U.S. Government securities | $213,484,000 | 500 |
| U.S. Treasury securities | $3,343,000 | 812 |
| U.S. Government agency obligations | $210,141,000 | 484 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,171 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,378,000 | 690 |
| Mortgage-backed securities | $210,141,000 | 358 |
| Certificates of participation in pools of residential mortgages | $210,112,000 | 252 |
| Issued or guaranteed by U.S. | $210,112,000 | 245 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,318 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 4,216 |
| Available-for-sale securities (fair market value) | $222,055,000 | 509 |
| Total debt securities | $222,140,000 | 591 |
| 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 | $208,553,000 | 650 |
| U.S. Government securities | $200,978,000 | 540 |
| U.S. Treasury securities | $3,039,000 | 819 |
| U.S. Government agency obligations | $197,939,000 | 518 |
| Securities issued by states & political subdivisions | $7,575,000 | 2,412 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,994,000 | 664 |
| Mortgage-backed securities | $197,939,000 | 377 |
| Certificates of participation in pools of residential mortgages | $197,907,000 | 263 |
| Issued or guaranteed by U.S. | $197,907,000 | 257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,332 |
| 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) | $89,000 | 4,256 |
| Available-for-sale securities (fair market value) | $208,464,000 | 539 |
| Total debt securities | $208,553,000 | 633 |
| 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 | $216,239,000 | 622 |
| U.S. Government securities | $206,408,000 | 528 |
| U.S. Treasury securities | $3,050,000 | 850 |
| U.S. Government agency obligations | $203,358,000 | 515 |
| Securities issued by states & political subdivisions | $9,831,000 | 1,948 |
| 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 | $62,775,000 | 745 |
| Mortgage-backed securities | $203,358,000 | 379 |
| Certificates of participation in pools of residential mortgages | $203,321,000 | 258 |
| Issued or guaranteed by U.S. | $203,321,000 | 251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,390 |
| 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) | $92,000 | 4,301 |
| Available-for-sale securities (fair market value) | $216,147,000 | 529 |
| Total debt securities | $216,239,000 | 609 |
| 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 | $254,211,000 | 561 |
| U.S. Government securities | $242,862,000 | 455 |
| U.S. Treasury securities | $3,049,000 | 839 |
| U.S. Government agency obligations | $239,813,000 | 440 |
| Securities issued by states & political subdivisions | $11,349,000 | 1,734 |
| 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 | $66,889,000 | 697 |
| Mortgage-backed securities | $239,813,000 | 344 |
| Certificates of participation in pools of residential mortgages | $239,772,000 | 231 |
| Issued or guaranteed by U.S. | $239,772,000 | 225 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,447 |
| 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) | $101,000 | 4,316 |
| Available-for-sale securities (fair market value) | $254,110,000 | 488 |
| Total debt securities | $254,211,000 | 538 |
| 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 | $276,571,000 | 530 |
| U.S. Government securities | $263,585,000 | 438 |
| U.S. Treasury securities | $3,155,000 | 881 |
| U.S. Government agency obligations | $260,430,000 | 431 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,521 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,415,000 | 603 |
| Mortgage-backed securities | $260,430,000 | 319 |
| Certificates of participation in pools of residential mortgages | $260,385,000 | 228 |
| Issued or guaranteed by U.S. | $260,385,000 | 222 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,639 |
| 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) | $104,000 | 4,367 |
| Available-for-sale securities (fair market value) | $276,467,000 | 465 |
| Total debt securities | $276,571,000 | 512 |
| 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 | $244,925,000 | 579 |
| U.S. Government securities | $226,785,000 | 495 |
| U.S. Treasury securities | $2,644,000 | 971 |
| U.S. Government agency obligations | $224,141,000 | 486 |
| Securities issued by states & political subdivisions | $18,106,000 | 1,082 |
| 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 | $34,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,181,000 | 868 |
| Mortgage-backed securities | $224,141,000 | 358 |
| Certificates of participation in pools of residential mortgages | $224,089,000 | 243 |
| Issued or guaranteed by U.S. | $224,089,000 | 236 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $52,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,712 |
| 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) | $113,000 | 4,390 |
| Available-for-sale securities (fair market value) | $244,812,000 | 506 |
| Total debt securities | $244,891,000 | 561 |
| 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 | $257,172,000 | 545 |
| U.S. Government securities | $237,091,000 | 470 |
| U.S. Treasury securities | $2,297,000 | 1,043 |
| U.S. Government agency obligations | $234,794,000 | 457 |
| Securities issued by states & political subdivisions | $20,049,000 | 945 |
| 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 | $32,000 | 2,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,636,000 | 845 |
| Mortgage-backed securities | $234,286,000 | 349 |
| Certificates of participation in pools of residential mortgages | $234,228,000 | 228 |
| Issued or guaranteed by U.S. | $234,228,000 | 222 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $58,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,873 |
| 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) | $131,000 | 4,390 |
| Available-for-sale securities (fair market value) | $257,041,000 | 466 |
| Total debt securities | $257,140,000 | 530 |
| 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 | $224,074,000 | 609 |
| U.S. Government securities | $199,483,000 | 537 |
| U.S. Treasury securities | $2,297,000 | 1,072 |
| U.S. Government agency obligations | $197,186,000 | 518 |
| Securities issued by states & political subdivisions | $24,551,000 | 706 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| 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 | $32,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,434,000 | 824 |
| Mortgage-backed securities | $196,686,000 | 390 |
| Certificates of participation in pools of residential mortgages | $196,612,000 | 257 |
| Issued or guaranteed by U.S. | $196,612,000 | 249 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,945 |
| Privately issued | $8,000 | 1,131 |
| 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) | $172,000 | 4,377 |
| Available-for-sale securities (fair market value) | $223,902,000 | 524 |
| Total debt securities | $224,042,000 | 591 |
| 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 | $241,309,000 | 550 |
| U.S. Government securities | $215,890,000 | 478 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $215,391,000 | 459 |
| Securities issued by states & political subdivisions | $25,379,000 | 673 |
| Other domestic debt securities | $9,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| 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 | $31,000 | 2,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,569,000 | 788 |
| Mortgage-backed securities | $213,077,000 | 353 |
| Certificates of participation in pools of residential mortgages | $212,995,000 | 230 |
| Issued or guaranteed by U.S. | $212,995,000 | 221 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $82,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,991 |
| Privately issued | $9,000 | 1,150 |
| 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) | $179,000 | 4,450 |
| Available-for-sale securities (fair market value) | $241,130,000 | 467 |
| Total debt securities | $241,278,000 | 532 |
| 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 | $152,149,000 | 760 |
| U.S. Government securities | $128,381,000 | 666 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $128,381,000 | 632 |
| Securities issued by states & political subdivisions | $23,719,000 | 675 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| 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 | $38,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,798,000 | 720 |
| Mortgage-backed securities | $126,014,000 | 479 |
| Certificates of participation in pools of residential mortgages | $125,752,000 | 301 |
| Issued or guaranteed by U.S. | $125,752,000 | 297 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $262,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,869 |
| Privately issued | $11,000 | 1,250 |
| 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) | $556,000 | 4,207 |
| Available-for-sale securities (fair market value) | $151,593,000 | 641 |
| Total debt securities | $152,111,000 | 735 |
| 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 | $132,521,000 | 856 |
| U.S. Government securities | $104,081,000 | 802 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $102,078,000 | 763 |
| Securities issued by states & political subdivisions | $24,148,000 | 612 |
| Other domestic debt securities | $32,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,299 |
| 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 | $4,260,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,437,000 | 838 |
| Mortgage-backed securities | $74,662,000 | 587 |
| Certificates of participation in pools of residential mortgages | $74,232,000 | 413 |
| Issued or guaranteed by U.S. | $74,232,000 | 409 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $430,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,312 |
| Privately issued | $32,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,485,000 | 2,426 |
| Available-for-sale securities (fair market value) | $126,036,000 | 682 |
| Total debt securities | $128,261,000 | 851 |
| 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 | $159,732,000 | 745 |
| U.S. Government securities | $127,244,000 | 699 |
| U.S. Treasury securities | $6,720,000 | 1,228 |
| U.S. Government agency obligations | $120,524,000 | 674 |
| Securities issued by states & political subdivisions | $29,017,000 | 512 |
| Other domestic debt securities | $43,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,335 |
| 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 | $3,428,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,193,000 | 984 |
| Mortgage-backed securities | $89,996,000 | 562 |
| Certificates of participation in pools of residential mortgages | $86,632,000 | 396 |
| Issued or guaranteed by U.S. | $86,632,000 | 389 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,364,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,839 |
| Privately issued | $43,000 | 1,161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,998,000 | 1,456 |
| Available-for-sale securities (fair market value) | $142,734,000 | 629 |
| Total debt securities | $156,304,000 | 726 |
| 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 | $212,238,000 | 584 |
| U.S. Government securities | $180,826,000 | 541 |
| U.S. Treasury securities | $32,152,000 | 433 |
| U.S. Government agency obligations | $148,674,000 | 546 |
| Securities issued by states & political subdivisions | $27,906,000 | 533 |
| Other domestic debt securities | $72,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,295 |
| 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 | $3,434,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,339,000 | 578 |
| Mortgage-backed securities | $104,324,000 | 524 |
| Certificates of participation in pools of residential mortgages | $95,678,000 | 391 |
| Issued or guaranteed by U.S. | $95,678,000 | 380 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,646,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,574,000 | 1,220 |
| Privately issued | $72,000 | 1,103 |
| 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) | $45,412,000 | 651 |
| Available-for-sale securities (fair market value) | $166,826,000 | 561 |
| Total debt securities | $208,804,000 | 575 |
| 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 | $37,648,000 | 2,994 |
| U.S. Government securities | $36,504,000 | 2,467 |
| U.S. Treasury securities | $10,312,000 | 1,795 |
| U.S. Government agency obligations | $26,192,000 | 2,581 |
| Securities issued by states & political subdivisions | $372,000 | 7,023 |
| Other domestic debt securities | $116,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,203 |
| 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 | $656,000 | 3,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,902,000 | 951 |
| Mortgage-backed securities | $23,097,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $22,107,000 | 1,144 |
| Issued or guaranteed by U.S. | $22,107,000 | 1,131 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $990,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,450 |
| Privately issued | $116,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,147,000 | 2,598 |
| Available-for-sale securities (fair market value) | $26,501,000 | 2,903 |
| Total debt securities | $36,992,000 | 2,962 |
| 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 | $27,938,000 | 4,136 |
| U.S. Government securities | $26,937,000 | 3,525 |
| U.S. Treasury securities | $10,198,000 | 2,181 |
| U.S. Government agency obligations | $16,739,000 | 3,842 |
| Securities issued by states & political subdivisions | $267,000 | 7,670 |
| Other domestic debt securities | $163,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,237 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $571,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,727,000 | 1,225 |
| Mortgage-backed securities | $16,392,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,068,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,068,000 | 1,629 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,324,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 3,507 |
| Privately issued | $150,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,337,000 | 2,122 |
| Available-for-sale securities (fair market value) | $10,601,000 | 5,810 |
| Total debt securities | $27,367,000 | 4,102 |
| 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 | $37,570,000 | 3,368 |
| U.S. Government securities | $36,530,000 | 2,759 |
| U.S. Treasury securities | $23,576,000 | 1,200 |
| U.S. Government agency obligations | $12,954,000 | 4,648 |
| Securities issued by states & political subdivisions | $249,000 | 8,050 |
| Other domestic debt securities | $237,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $554,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,667,000 | 1,317 |
| Mortgage-backed securities | $10,645,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,364,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 3,145 |
| Privately issued | $187,000 | 1,327 |
| 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) | $28,313,000 | 1,496 |
| Available-for-sale securities (fair market value) | $9,257,000 | 6,370 |
| Total debt securities | $37,016,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,012,000 | 1,584 |
| 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 | $35,272,000 | 3,691 |
| U.S. Government securities | $34,092,000 | 3,073 |
| U.S. Treasury securities | $18,977,000 | 1,861 |
| U.S. Government agency obligations | $15,115,000 | 3,982 |
| Securities issued by states & political subdivisions | $264,000 | 8,420 |
| Other domestic debt securities | $381,000 | 3,948 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 3,879 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $535,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,903,000 | 1,249 |
| Mortgage-backed securities | $11,360,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,846,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 2,046 |
| Privately issued | $246,000 | 1,434 |
| 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) | $27,221,000 | 2,662 |
| Available-for-sale securities (fair market value) | $8,051,000 | 5,418 |
| Total debt securities | $34,737,000 | 3,662 |
| 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 | $28,038,000 | 4,750 |
| U.S. Government securities | $26,254,000 | 4,056 |
| U.S. Treasury securities | $13,080,000 | 2,768 |
| U.S. Government agency obligations | $13,174,000 | 4,593 |
| Securities issued by states & political subdivisions | $659,000 | 7,493 |
| Other domestic debt securities | $1,040,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $319,000 | 2,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $721,000 | 2,895 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,781,000 | 1,305 |
| Mortgage-backed securities | $11,489,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $946,000 | 7,202 |
| Issued or guaranteed by U.S. | $946,000 | 7,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,543,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $10,224,000 | 1,581 |
| Privately issued | $319,000 | 1,657 |
| 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 | $27,953,000 | 4,637 |
| 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 | $17,971,000 | 6,536 |
| U.S. Government securities | $15,717,000 | 6,044 |
| U.S. Treasury securities | $4,001,000 | 6,617 |
| U.S. Government agency obligations | $11,716,000 | 4,955 |
| Securities issued by states & political subdivisions | $1,271,000 | 6,071 |
| Other domestic debt securities | $896,000 | 4,277 |
| Privately issued residential mortgage-backed securities | $397,000 | 2,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,569 |
| Mortgage-backed securities | $12,113,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 6,964 |
| Issued or guaranteed by U.S. | $1,366,000 | 6,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,747,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,454 |
| Privately issued | $397,000 | 2,160 |
| 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 | $17,889,000 | 6,452 |
| 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 |