Home > Mid Valley Bank > Securities
Mid Valley Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $53,070,000 | 2,370 |
| U.S. Government securities | $41,676,000 | 2,232 |
| U.S. Treasury securities | $22,460,000 | 223 |
| U.S. Government agency obligations | $19,216,000 | 3,879 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,450 |
| 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 | $3,943,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,930,000 | 984 |
| Mortgage-backed securities | $10,620,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,620,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,620,000 | 1,013 |
| 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) | $8,790,000 | 1,581 |
| Available-for-sale securities (fair market value) | $44,280,000 | 2,376 |
| Total debt securities | $49,127,000 | 2,476 |
| 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 | $26,237,000 | 4,008 |
| U.S. Government securities | $14,825,000 | 4,576 |
| U.S. Treasury securities | $5,016,000 | 671 |
| U.S. Government agency obligations | $9,809,000 | 5,506 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,432 |
| 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 | $3,959,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,079,000 | 2,038 |
| Mortgage-backed securities | $944,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,193 |
| Issued or guaranteed by U.S. | $227,000 | 6,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $717,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,875 |
| 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) | $8,807,000 | 1,568 |
| Available-for-sale securities (fair market value) | $17,430,000 | 4,482 |
| Total debt securities | $22,278,000 | 4,386 |
| 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 | $40,536,000 | 2,847 |
| U.S. Government securities | $29,414,000 | 2,779 |
| U.S. Treasury securities | $18,476,000 | 267 |
| U.S. Government agency obligations | $10,938,000 | 5,168 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,467 |
| 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 | $4,007,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,771,000 | 1,210 |
| Mortgage-backed securities | $1,973,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,939 |
| Issued or guaranteed by U.S. | $424,000 | 5,919 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,549,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,558 |
| 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) | $8,381,000 | 1,588 |
| Available-for-sale securities (fair market value) | $32,155,000 | 2,921 |
| Total debt securities | $36,529,000 | 3,004 |
| 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 | $35,262,000 | 3,119 |
| U.S. Government securities | $24,115,000 | 3,225 |
| U.S. Treasury securities | $17,388,000 | 296 |
| U.S. Government agency obligations | $6,727,000 | 6,343 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,388 |
| 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 | $4,029,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,475,000 | 1,384 |
| Mortgage-backed securities | $2,443,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,830 |
| Issued or guaranteed by U.S. | $518,000 | 5,813 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,925,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,516 |
| 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) | $8,397,000 | 1,615 |
| Available-for-sale securities (fair market value) | $26,865,000 | 3,299 |
| Total debt securities | $31,233,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,085,000 | 2,800 |
| U.S. Government securities | $28,379,000 | 2,833 |
| U.S. Treasury securities | $13,046,000 | 355 |
| U.S. Government agency obligations | $15,333,000 | 4,236 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,401 |
| Other domestic debt securities | $729,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 357 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,029,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,002,000 | 1,225 |
| Mortgage-backed securities | $8,252,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,524 |
| Privately issued | $264,000 | 167 |
| Collaterized mortgage obligations | $5,782,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,615 |
| 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) | $8,241,000 | 1,666 |
| Available-for-sale securities (fair market value) | $31,844,000 | 2,880 |
| Total debt securities | $36,056,000 | 2,967 |
| 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 | $39,501,000 | 2,683 |
| U.S. Government securities | $19,614,000 | 3,577 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,614,000 | 3,409 |
| Securities issued by states & political subdivisions | $10,507,000 | 1,647 |
| Other domestic debt securities | $1,380,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $778,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $602,000 | 368 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 1,531 |
| Mortgage-backed securities | $16,355,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,612 |
| Privately issued | $460,000 | 163 |
| Collaterized mortgage obligations | $12,294,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $11,976,000 | 1,075 |
| Privately issued | $318,000 | 958 |
| 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) | $6,849,000 | 1,937 |
| Available-for-sale securities (fair market value) | $32,652,000 | 2,620 |
| Total debt securities | $31,501,000 | 3,158 |
| 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 | $32,657,000 | 3,224 |
| U.S. Government securities | $16,931,000 | 4,137 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,931,000 | 3,863 |
| Securities issued by states & political subdivisions | $10,209,000 | 1,629 |
| Other domestic debt securities | $4,914,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $378,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,536,000 | 1,057 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,686,000 | 2,057 |
| Mortgage-backed securities | $4,084,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,422 |
| Issued or guaranteed by U.S. | $500,000 | 5,403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,584,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,753 |
| Privately issued | $378,000 | 847 |
| 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) | $990,000 | 4,482 |
| Available-for-sale securities (fair market value) | $31,667,000 | 2,651 |
| Total debt securities | $32,054,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,381,000 | 3,980 |
| U.S. Government securities | $12,857,000 | 5,287 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,857,000 | 4,780 |
| Securities issued by states & political subdivisions | $11,756,000 | 1,435 |
| Other domestic debt securities | $1,268,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,835 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $500,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,450 |
| Mortgage-backed securities | $3,180,000 | 4,392 |
| 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 | $3,180,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,874 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,381,000 | 3,135 |
| Total debt securities | $25,881,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,637,000 | 4,744 |
| U.S. Government securities | $8,078,000 | 6,736 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,078,000 | 5,885 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,537 |
| Other domestic debt securities | $1,097,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,879 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 6,404 |
| Mortgage-backed securities | $3,108,000 | 4,682 |
| 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 | $3,108,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,101 |
| Privately issued | $116,000 | 1,026 |
| 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) | $20,637,000 | 3,699 |
| Total debt securities | $20,157,000 | 4,694 |
| 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 | $18,245,000 | 5,256 |
| U.S. Government securities | $5,430,000 | 8,350 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,430,000 | 7,087 |
| Securities issued by states & political subdivisions | $10,325,000 | 1,421 |
| Other domestic debt securities | $2,063,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $284,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,779,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,457 |
| Mortgage-backed securities | $5,308,000 | 3,733 |
| 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 | $5,308,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,627 |
| Privately issued | $284,000 | 762 |
| 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) | $18,245,000 | 3,861 |
| Total debt securities | $17,818,000 | 5,229 |
| 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 | $18,740,000 | 5,545 |
| U.S. Government securities | $4,718,000 | 9,316 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,718,000 | 7,810 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,428 |
| Other domestic debt securities | $3,804,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,357,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 5,104 |
| Mortgage-backed securities | $4,660,000 | 4,388 |
| 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 | $4,660,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 2,032 |
| Privately issued | $447,000 | 810 |
| 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) | $18,740,000 | 4,022 |
| Total debt securities | $18,740,000 | 5,434 |
| 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 | $21,470,000 | 5,288 |
| U.S. Government securities | $2,950,000 | 10,613 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,950,000 | 9,045 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,402 |
| Other domestic debt securities | $8,003,000 | 798 |
| 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 | $8,003,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 9,121 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,729 |
| Total debt securities | $21,470,000 | 5,202 |
| 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 | $18,574,000 | 6,200 |
| U.S. Government securities | $5,484,000 | 9,905 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $4,486,000 | 8,025 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,539 |
| Other domestic debt securities | $7,167,000 | 934 |
| 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 | $7,167,000 | 692 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,747 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,165,000 | 4,738 |
| Available-for-sale securities (fair market value) | $5,409,000 | 6,652 |
| Total debt securities | $18,574,000 | 6,102 |
| 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 | $14,040,000 | 7,703 |
| U.S. Government securities | $2,606,000 | 11,855 |
| U.S. Treasury securities | $1,506,000 | 9,156 |
| U.S. Government agency obligations | $1,100,000 | 11,082 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,002 |
| Other domestic debt securities | $6,422,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,380,000 | 877 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 8,921 |
| Mortgage-backed securities | $42,000 | 10,481 |
| 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 | $42,000 | 6,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $42,000 | 2,622 |
| 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 | $14,040,000 | 7,545 |
| 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 | $15,699,000 | 7,158 |
| U.S. Government securities | $3,176,000 | 11,978 |
| U.S. Treasury securities | $1,518,000 | 9,442 |
| U.S. Government agency obligations | $1,658,000 | 10,864 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,228 |
| Other domestic debt securities | $8,388,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $227,000 | 2,989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,161,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,652 |
| Mortgage-backed securities | $784,000 | 9,285 |
| 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 | $784,000 | 5,409 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 5,276 |
| Privately issued | $227,000 | 2,546 |
| 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 | $15,699,000 | 7,043 |
| 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 |