Home > Mountain National Bank > Securities
Mountain National Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $7,971,000 | 7,021 |
| U.S. Government securities | $5,015,000 | 7,203 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,015,000 | 7,044 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,839 |
| 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 | $5,416,000 | 4,452 |
| Mortgage-backed securities | $1,190,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,190,000 | 5,058 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,243 |
| Total debt securities | $7,971,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,841,000 | 1,274 |
| 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 | $8,540,000 | 6,869 |
| U.S. Government securities | $5,481,000 | 7,023 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,481,000 | 6,852 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,797 |
| 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 | $5,867,000 | 4,251 |
| Mortgage-backed securities | $1,448,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,933 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,540,000 | 6,118 |
| Total debt securities | $8,540,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,013,000 | 1,069 |
| 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 | $8,383,000 | 6,979 |
| U.S. Government securities | $5,506,000 | 7,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,506,000 | 6,898 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,915 |
| 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 | $4,241,000 | 4,760 |
| Mortgage-backed securities | $1,586,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,844 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,383,000 | 6,199 |
| Total debt securities | $8,383,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,916,000 | 1,002 |
| 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 | $8,817,000 | 6,805 |
| U.S. Government securities | $5,942,000 | 6,836 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,942,000 | 6,657 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,936 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,153 |
| Mortgage-backed securities | $1,996,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,567 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,817,000 | 6,042 |
| Total debt securities | $8,817,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,930,000 | 845 |
| 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 | $11,919,000 | 6,068 |
| U.S. Government securities | $8,968,000 | 5,823 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,968,000 | 5,642 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,847 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,864,000 | 3,538 |
| Mortgage-backed securities | $2,422,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,416 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,919,000 | 5,339 |
| Total debt securities | $11,919,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,011,000 | 506 |
| 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 | $9,138,000 | 6,693 |
| U.S. Government securities | $6,364,000 | 6,665 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,364,000 | 6,475 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,895 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,578 |
| Mortgage-backed securities | $2,788,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,262 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,917 |
| Total debt securities | $9,138,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,016,000 | 955 |
| 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 | $11,668,000 | 6,137 |
| U.S. Government securities | $8,891,000 | 5,895 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,891,000 | 5,693 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,868 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 3,677 |
| Mortgage-backed securities | $3,264,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,264,000 | 4,029 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,668,000 | 5,349 |
| Total debt securities | $11,668,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,025,000 | 778 |
| 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 | $20,940,000 | 4,377 |
| U.S. Government securities | $18,084,000 | 3,829 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,084,000 | 3,641 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,827 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,472 |
| Mortgage-backed securities | $5,258,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,940,000 | 3,708 |
| Total debt securities | $20,940,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,057,000 | 311 |
| 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 | $20,667,000 | 4,531 |
| U.S. Government securities | $16,974,000 | 4,126 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,974,000 | 3,851 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,786 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $825,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,459,000 | 3,790 |
| Mortgage-backed securities | $5,383,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,516 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,498 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,317,000 | 4,241 |
| Available-for-sale securities (fair market value) | $19,350,000 | 3,885 |
| Total debt securities | $19,842,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $937,000 | 402 |
| 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 | $21,930,000 | 4,533 |
| U.S. Government securities | $18,488,000 | 4,105 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,488,000 | 3,706 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,166 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $825,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,830,000 | 3,433 |
| Mortgage-backed securities | $6,281,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,465 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,318,000 | 4,652 |
| Available-for-sale securities (fair market value) | $20,612,000 | 3,813 |
| Total debt securities | $21,105,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $887,000 | 632 |
| 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 | $26,440,000 | 3,999 |
| U.S. Government securities | $22,652,000 | 3,577 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $21,643,000 | 3,140 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,031 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $854,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,976,000 | 2,610 |
| Mortgage-backed securities | $7,971,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,272 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,320,000 | 5,193 |
| Available-for-sale securities (fair market value) | $25,120,000 | 3,212 |
| Total debt securities | $25,586,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $964,000 | 762 |
| 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 | $23,941,000 | 4,338 |
| U.S. Government securities | $22,766,000 | 3,704 |
| U.S. Treasury securities | $2,015,000 | 5,077 |
| U.S. Government agency obligations | $20,751,000 | 3,127 |
| Securities issued by states & political subdivisions | $321,000 | 7,145 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $854,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 2,509 |
| Mortgage-backed securities | $2,449,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,321,000 | 6,061 |
| Available-for-sale securities (fair market value) | $22,620,000 | 3,293 |
| Total debt securities | $23,087,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $931,000 | 1,495 |
| 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 | $22,685,000 | 4,853 |
| U.S. Government securities | $21,330,000 | 4,246 |
| U.S. Treasury securities | $4,025,000 | 4,303 |
| U.S. Government agency obligations | $17,305,000 | 3,742 |
| Securities issued by states & political subdivisions | $558,000 | 6,927 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $797,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,451,000 | 2,451 |
| Mortgage-backed securities | $4,431,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,406 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,558,000 | 6,609 |
| Available-for-sale securities (fair market value) | $21,127,000 | 3,663 |
| Total debt securities | $21,888,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $895,000 | 2,056 |
| 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 | $18,539,000 | 5,850 |
| U.S. Government securities | $17,336,000 | 5,172 |
| U.S. Treasury securities | $3,026,000 | 5,978 |
| U.S. Government agency obligations | $14,310,000 | 4,328 |
| Securities issued by states & political subdivisions | $638,000 | 7,022 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,899 |
| Mortgage-backed securities | $5,060,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,242 |
| 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) | $1,638,000 | 6,898 |
| Available-for-sale securities (fair market value) | $16,901,000 | 4,494 |
| Total debt securities | $17,974,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $895,000 | 2,960 |
| 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 | $17,060,000 | 6,555 |
| U.S. Government securities | $15,360,000 | 5,961 |
| U.S. Treasury securities | $2,418,000 | 7,775 |
| U.S. Government agency obligations | $12,942,000 | 4,482 |
| Securities issued by states & political subdivisions | $643,000 | 7,345 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,057,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,064,000 | 4,700 |
| Mortgage-backed securities | $7,771,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,626 |
| 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) | $6,789,000 | 7,010 |
| Available-for-sale securities (fair market value) | $10,271,000 | 4,677 |
| Total debt securities | $16,003,000 | 6,718 |
| 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 | $20,864,000 | 5,942 |
| U.S. Government securities | $19,714,000 | 5,198 |
| U.S. Treasury securities | $5,116,000 | 5,592 |
| U.S. Government agency obligations | $14,598,000 | 4,276 |
| Securities issued by states & political subdivisions | $647,000 | 7,513 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,137 |
| Mortgage-backed securities | $8,204,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,204,000 | 2,769 |
| 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 | $20,361,000 | 5,931 |
| 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 | $16,881,000 | 6,854 |
| U.S. Government securities | $15,690,000 | 6,052 |
| U.S. Treasury securities | $3,076,000 | 7,414 |
| U.S. Government agency obligations | $12,614,000 | 4,681 |
| Securities issued by states & political subdivisions | $651,000 | 7,316 |
| Other domestic debt securities | $59,000 | 6,994 |
| 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 | $59,000 | 5,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 2,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,333 |
| Mortgage-backed securities | $6,270,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 3,465 |
| Issued or guaranteed by U.S. | $6,270,000 | 3,420 |
| 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 | $16,400,000 | 6,852 |
| 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 |