Home > Republic Bank > Securities
Republic Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $959,629,000 | 192 |
| U.S. Government securities | $935,069,000 | 162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $935,069,000 | 156 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,006 |
| Other domestic debt securities | $23,404,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,060,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,344,000 | 477 |
| 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 | $249,065,000 | 250 |
| Mortgage-backed securities | $935,069,000 | 137 |
| Certificates of participation in pools of residential mortgages | $788,691,000 | 95 |
| Issued or guaranteed by U.S. | $788,691,000 | 92 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $146,378,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $146,378,000 | 185 |
| 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) | $959,629,000 | 173 |
| Total debt securities | $959,619,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $9,361,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $971,222,000 | 186 |
| U.S. Government securities | $947,064,000 | 157 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $947,064,000 | 153 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,938 |
| Other domestic debt securities | $22,871,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,945,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,926,000 | 514 |
| 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 | $204,484,000 | 283 |
| Mortgage-backed securities | $947,064,000 | 135 |
| Certificates of participation in pools of residential mortgages | $800,262,000 | 97 |
| Issued or guaranteed by U.S. | $800,262,000 | 93 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $146,802,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $146,802,000 | 201 |
| 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) | $971,222,000 | 170 |
| Total debt securities | $971,222,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $9,329,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $931,115,000 | 193 |
| U.S. Government securities | $906,908,000 | 158 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $906,908,000 | 154 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,954 |
| Other domestic debt securities | $22,912,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,005,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,907,000 | 537 |
| 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 | $201,402,000 | 275 |
| Mortgage-backed securities | $906,908,000 | 136 |
| Certificates of participation in pools of residential mortgages | $756,254,000 | 97 |
| Issued or guaranteed by U.S. | $756,254,000 | 95 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $150,654,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $150,654,000 | 199 |
| 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) | $931,115,000 | 175 |
| Total debt securities | $931,115,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $8,350,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $900,838,000 | 192 |
| U.S. Government securities | $875,579,000 | 159 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $875,579,000 | 154 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,837 |
| Other domestic debt securities | $23,861,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,292,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,569,000 | 542 |
| 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 | $234,883,000 | 235 |
| Mortgage-backed securities | $875,579,000 | 136 |
| Certificates of participation in pools of residential mortgages | $772,187,000 | 89 |
| Issued or guaranteed by U.S. | $772,187,000 | 87 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $103,392,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $103,392,000 | 273 |
| 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) | $900,838,000 | 170 |
| Total debt securities | $900,838,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $7,611,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $856,372,000 | 199 |
| U.S. Government securities | $849,829,000 | 160 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $849,829,000 | 154 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,722 |
| Other domestic debt securities | $5,103,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,103,000 | 133 |
| 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 | $102,163,000 | 436 |
| Mortgage-backed securities | $849,829,000 | 139 |
| Certificates of participation in pools of residential mortgages | $849,829,000 | 87 |
| Issued or guaranteed by U.S. | $849,829,000 | 85 |
| 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) | $856,372,000 | 174 |
| Total debt securities | $856,372,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $7,777,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $820,109,000 | 204 |
| U.S. Government securities | $818,518,000 | 161 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $818,518,000 | 152 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,602 |
| 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 | $87,119,000 | 507 |
| Mortgage-backed securities | $815,995,000 | 142 |
| Certificates of participation in pools of residential mortgages | $815,995,000 | 90 |
| Issued or guaranteed by U.S. | $815,995,000 | 87 |
| 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) | $820,109,000 | 176 |
| Total debt securities | $820,109,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $7,815,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $814,189,000 | 190 |
| U.S. Government securities | $808,608,000 | 152 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $808,608,000 | 147 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,837 |
| Other domestic debt securities | $2,735,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 548 |
| 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 | $85,323,000 | 495 |
| Mortgage-backed securities | $808,795,000 | 135 |
| Certificates of participation in pools of residential mortgages | $793,341,000 | 85 |
| Issued or guaranteed by U.S. | $790,697,000 | 83 |
| Privately issued | $2,644,000 | 95 |
| Collaterized mortgage obligations | $15,454,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $15,363,000 | 900 |
| Privately issued | $91,000 | 1,111 |
| 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) | $21,470,000 | 878 |
| Available-for-sale securities (fair market value) | $792,719,000 | 171 |
| Total debt securities | $814,189,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $19,877,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $396,195,000 | 320 |
| U.S. Government securities | $374,802,000 | 264 |
| U.S. Treasury securities | $9,988,000 | 656 |
| U.S. Government agency obligations | $364,814,000 | 248 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,305 |
| Other domestic debt securities | $3,792,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $3,792,000 | 444 |
| 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 | $13,816,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,555,000 | 490 |
| Mortgage-backed securities | $363,592,000 | 204 |
| Certificates of participation in pools of residential mortgages | $262,381,000 | 162 |
| Issued or guaranteed by U.S. | $258,724,000 | 161 |
| Privately issued | $3,657,000 | 87 |
| Collaterized mortgage obligations | $101,211,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $101,076,000 | 208 |
| Privately issued | $135,000 | 994 |
| 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) | $33,844,000 | 737 |
| Available-for-sale securities (fair market value) | $362,351,000 | 284 |
| Total debt securities | $382,379,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $24,578,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $427,595,000 | 329 |
| U.S. Government securities | $366,081,000 | 292 |
| U.S. Treasury securities | $11,831,000 | 771 |
| U.S. Government agency obligations | $354,250,000 | 280 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,494 |
| Other domestic debt securities | $43,961,000 | 328 |
| Privately issued residential mortgage-backed securities | $4,073,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,888,000 | 257 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,816,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,847,000 | 619 |
| Mortgage-backed securities | $348,336,000 | 232 |
| Certificates of participation in pools of residential mortgages | $234,181,000 | 187 |
| Issued or guaranteed by U.S. | $230,289,000 | 186 |
| Privately issued | $3,892,000 | 84 |
| Collaterized mortgage obligations | $114,155,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $113,974,000 | 213 |
| Privately issued | $181,000 | 996 |
| 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) | $33,068,000 | 801 |
| Available-for-sale securities (fair market value) | $394,527,000 | 287 |
| Total debt securities | $413,779,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $39,229,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $68,285,000 | 1,740 |
| U.S. Government securities | $49,629,000 | 1,756 |
| U.S. Treasury securities | $23,701,000 | 585 |
| U.S. Government agency obligations | $25,928,000 | 2,700 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,420 |
| Other domestic debt securities | $5,250,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $5,250,000 | 366 |
| 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 | $11,010,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,715,000 | 825 |
| Mortgage-backed securities | $26,272,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $17,405,000 | 1,350 |
| Issued or guaranteed by U.S. | $12,498,000 | 1,665 |
| Privately issued | $4,907,000 | 96 |
| Collaterized mortgage obligations | $8,867,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,230 |
| Privately issued | $343,000 | 850 |
| 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) | $68,285,000 | 1,289 |
| Total debt securities | $57,276,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $36,209,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $79,695,000 | 1,447 |
| U.S. Government securities | $69,278,000 | 1,317 |
| U.S. Treasury securities | $10,521,000 | 1,770 |
| U.S. Government agency obligations | $58,757,000 | 1,230 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,075 |
| Other domestic debt securities | $724,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $724,000 | 699 |
| 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 | $8,148,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,295,000 | 993 |
| Mortgage-backed securities | $55,467,000 | 806 |
| Certificates of participation in pools of residential mortgages | $52,891,000 | 618 |
| Issued or guaranteed by U.S. | $52,891,000 | 605 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,576,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,685 |
| Privately issued | $724,000 | 538 |
| 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) | $79,695,000 | 1,014 |
| Total debt securities | $71,547,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $26,723,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $99,231,000 | 1,205 |
| U.S. Government securities | $92,856,000 | 1,061 |
| U.S. Treasury securities | $72,852,000 | 312 |
| U.S. Government agency obligations | $20,004,000 | 3,351 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,299 |
| 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 | $4,830,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 1,659 |
| Mortgage-backed securities | $20,004,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $20,004,000 | 1,331 |
| Issued or guaranteed by U.S. | $20,004,000 | 1,313 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $99,231,000 | 834 |
| Total debt securities | $94,401,000 | 1,216 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $68,340,000 | 1,843 |
| U.S. Government securities | $64,801,000 | 1,572 |
| U.S. Treasury securities | $45,162,000 | 625 |
| U.S. Government agency obligations | $19,639,000 | 3,362 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,539,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,437 |
| Mortgage-backed securities | $19,639,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,326 |
| 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) | $24,127,000 | 1,702 |
| Available-for-sale securities (fair market value) | $44,213,000 | 1,912 |
| Total debt securities | $64,801,000 | 1,875 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $40,272,000 | 3,271 |
| U.S. Government securities | $40,272,000 | 2,597 |
| U.S. Treasury securities | $34,241,000 | 1,019 |
| U.S. Government agency obligations | $6,031,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $6,986,000 | 3,871 |
| 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) | $36,300,000 | 2,031 |
| Available-for-sale securities (fair market value) | $3,972,000 | 7,468 |
| Total debt securities | $40,272,000 | 3,205 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $37,382,000 | 3,680 |
| U.S. Government securities | $37,382,000 | 2,905 |
| U.S. Treasury securities | $32,400,000 | 1,142 |
| U.S. Government agency obligations | $4,982,000 | 7,941 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $8,846,000 | 3,045 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,382,000 | 3,599 |
| 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 | $24,276,000 | 5,284 |
| U.S. Government securities | $24,276,000 | 4,326 |
| U.S. Treasury securities | $16,319,000 | 2,280 |
| U.S. Government agency obligations | $7,957,000 | 6,371 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $5,436,000 | 4,269 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,276,000 | 5,185 |
| 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 |