Home > Riverton Community Bank > Securities
Riverton Community Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $12,734,000 | 5,930 |
| U.S. Government securities | $9,883,000 | 5,726 |
| U.S. Treasury securities | $3,499,000 | 764 |
| U.S. Government agency obligations | $6,384,000 | 6,534 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,899 |
| 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 | $4,394,000 | 4,821 |
| Mortgage-backed securities | $628,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,483 |
| Issued or guaranteed by U.S. | $628,000 | 5,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,499,000 | 2,350 |
| Available-for-sale securities (fair market value) | $9,235,000 | 5,905 |
| Total debt securities | $12,734,000 | 5,858 |
| 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 | $12,464,000 | 6,068 |
| U.S. Government securities | $9,709,000 | 5,837 |
| U.S. Treasury securities | $3,502,000 | 805 |
| U.S. Government agency obligations | $6,207,000 | 6,656 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,935 |
| 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 | $4,363,000 | 4,824 |
| Mortgage-backed securities | $605,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,563 |
| Issued or guaranteed by U.S. | $605,000 | 5,547 |
| 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) | $3,502,000 | 2,353 |
| Available-for-sale securities (fair market value) | $8,962,000 | 6,048 |
| Total debt securities | $12,464,000 | 5,994 |
| 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 | $12,911,000 | 5,948 |
| U.S. Government securities | $10,040,000 | 5,722 |
| U.S. Treasury securities | $3,511,000 | 778 |
| U.S. Government agency obligations | $6,529,000 | 6,506 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,887 |
| 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 | $4,405,000 | 4,764 |
| Mortgage-backed securities | $639,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,567 |
| Issued or guaranteed by U.S. | $639,000 | 5,549 |
| 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) | $3,511,000 | 2,334 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,949 |
| Total debt securities | $12,911,000 | 5,868 |
| 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 | $12,507,000 | 6,102 |
| U.S. Government securities | $5,852,000 | 6,984 |
| U.S. Treasury securities | $3,517,000 | 850 |
| U.S. Government agency obligations | $2,335,000 | 7,944 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,630 |
| 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 | $4,139,000 | 4,791 |
| Mortgage-backed securities | $654,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,589 |
| Issued or guaranteed by U.S. | $654,000 | 5,570 |
| 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) | $3,517,000 | 2,383 |
| Available-for-sale securities (fair market value) | $8,990,000 | 6,077 |
| Total debt securities | $12,507,000 | 6,012 |
| 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 | $11,035,000 | 6,320 |
| U.S. Government securities | $3,593,000 | 7,607 |
| U.S. Treasury securities | $3,522,000 | 832 |
| U.S. Government agency obligations | $71,000 | 8,758 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,437 |
| 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 | $3,692,000 | 4,958 |
| Mortgage-backed securities | $71,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,549 |
| Issued or guaranteed by U.S. | $71,000 | 6,524 |
| 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) | $3,522,000 | 2,380 |
| Available-for-sale securities (fair market value) | $7,513,000 | 6,324 |
| Total debt securities | $11,035,000 | 6,229 |
| 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 | $7,886,000 | 6,980 |
| U.S. Government securities | $3,606,000 | 7,589 |
| U.S. Treasury securities | $3,516,000 | 831 |
| U.S. Government agency obligations | $90,000 | 8,775 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,297 |
| 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 | $4,115,000 | 4,758 |
| Mortgage-backed securities | $90,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,514 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| 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) | $3,942,000 | 2,300 |
| Available-for-sale securities (fair market value) | $3,944,000 | 7,218 |
| Total debt securities | $7,886,000 | 6,881 |
| 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 | $4,906,000 | 7,845 |
| U.S. Government securities | $3,637,000 | 7,669 |
| U.S. Treasury securities | $3,527,000 | 841 |
| U.S. Government agency obligations | $110,000 | 8,811 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,887 |
| 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 | $4,135,000 | 4,761 |
| Mortgage-backed securities | $110,000 | 6,889 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,474 |
| Issued or guaranteed by U.S. | $110,000 | 6,454 |
| 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) | $4,650,000 | 2,191 |
| Available-for-sale securities (fair market value) | $256,000 | 8,302 |
| Total debt securities | $4,906,000 | 7,769 |
| 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 | $4,254,000 | 8,038 |
| U.S. Government securities | $3,680,000 | 7,657 |
| U.S. Treasury securities | $3,528,000 | 887 |
| U.S. Government agency obligations | $152,000 | 8,848 |
| Securities issued by states & political subdivisions | $574,000 | 5,698 |
| 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 | $4,102,000 | 4,787 |
| Mortgage-backed securities | $152,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,357 |
| Issued or guaranteed by U.S. | $152,000 | 6,337 |
| 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) | $3,955,000 | 2,403 |
| Available-for-sale securities (fair market value) | $299,000 | 8,310 |
| Total debt securities | $4,254,000 | 7,955 |
| 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 | $3,928,000 | 8,274 |
| U.S. Government securities | $3,234,000 | 7,965 |
| U.S. Treasury securities | $3,021,000 | 1,124 |
| U.S. Government agency obligations | $213,000 | 9,044 |
| Securities issued by states & political subdivisions | $694,000 | 5,647 |
| 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 | $3,436,000 | 5,109 |
| Mortgage-backed securities | $213,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,210 |
| Issued or guaranteed by U.S. | $213,000 | 6,185 |
| 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) | $3,451,000 | 2,646 |
| Available-for-sale securities (fair market value) | $477,000 | 8,415 |
| Total debt securities | $3,928,000 | 8,175 |
| 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 | $4,169,000 | 8,643 |
| U.S. Government securities | $3,246,000 | 8,505 |
| U.S. Treasury securities | $3,003,000 | 1,545 |
| U.S. Government agency obligations | $243,000 | 9,354 |
| Securities issued by states & political subdivisions | $923,000 | 5,456 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,801,000 | 5,220 |
| Mortgage-backed securities | $243,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,956 |
| Issued or guaranteed by U.S. | $243,000 | 5,936 |
| 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) | $3,560,000 | 3,196 |
| Available-for-sale securities (fair market value) | $609,000 | 8,675 |
| Total debt securities | $4,169,000 | 8,532 |
| 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 | $4,444,000 | 8,871 |
| U.S. Government securities | $2,782,000 | 9,011 |
| U.S. Treasury securities | $2,506,000 | 2,404 |
| U.S. Government agency obligations | $276,000 | 9,634 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,909 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,293 |
| Mortgage-backed securities | $276,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,177 |
| Issued or guaranteed by U.S. | $276,000 | 6,160 |
| 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) | $3,695,000 | 3,504 |
| Available-for-sale securities (fair market value) | $749,000 | 8,890 |
| Total debt securities | $4,444,000 | 8,761 |
| 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 | $5,017,000 | 8,766 |
| U.S. Government securities | $2,696,000 | 9,146 |
| U.S. Treasury securities | $2,311,000 | 3,601 |
| U.S. Government agency obligations | $385,000 | 9,667 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,461 |
| Other domestic debt securities | $5,000 | 3,923 |
| 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 | $5,000 | 3,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 4,886 |
| Mortgage-backed securities | $385,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $385,000 | 6,193 |
| Issued or guaranteed by U.S. | $385,000 | 6,176 |
| 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) | $3,638,000 | 3,930 |
| Available-for-sale securities (fair market value) | $1,379,000 | 8,702 |
| Total debt securities | $5,017,000 | 8,630 |
| 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 | $5,756,000 | 8,906 |
| U.S. Government securities | $2,447,000 | 9,827 |
| U.S. Treasury securities | $1,899,000 | 5,338 |
| U.S. Government agency obligations | $548,000 | 9,956 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,619 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,358 |
| Mortgage-backed securities | $548,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $548,000 | 6,060 |
| Issued or guaranteed by U.S. | $548,000 | 6,041 |
| 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) | $3,863,000 | 4,626 |
| Available-for-sale securities (fair market value) | $1,893,000 | 8,786 |
| Total debt securities | $5,756,000 | 8,780 |
| 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 | $7,997,000 | 8,626 |
| U.S. Government securities | $4,034,000 | 9,658 |
| U.S. Treasury securities | $2,499,000 | 5,499 |
| U.S. Government agency obligations | $1,535,000 | 9,782 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,308 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| 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 | $3,664,000 | 5,371 |
| Mortgage-backed securities | $640,000 | 7,307 |
| Certificates of participation in pools of residential mortgages | $640,000 | 6,385 |
| Issued or guaranteed by U.S. | $640,000 | 6,369 |
| 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) | $4,816,000 | 4,776 |
| Available-for-sale securities (fair market value) | $3,181,000 | 8,515 |
| Total debt securities | $7,997,000 | 8,516 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $693,000 | 2,267 |
| 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 | $10,258,000 | 8,181 |
| U.S. Government securities | $5,132,000 | 9,493 |
| U.S. Treasury securities | $3,039,000 | 5,946 |
| U.S. Government agency obligations | $2,093,000 | 9,653 |
| Securities issued by states & political subdivisions | $5,121,000 | 2,757 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| 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 | $5,475,000 | 4,448 |
| Mortgage-backed securities | $810,000 | 7,548 |
| Certificates of participation in pools of residential mortgages | $810,000 | 6,393 |
| Issued or guaranteed by U.S. | $810,000 | 6,361 |
| 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) | $6,071,000 | 4,573 |
| Available-for-sale securities (fair market value) | $4,187,000 | 8,420 |
| Total debt securities | $10,258,000 | 8,058 |
| 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 | $12,301,000 | 7,962 |
| U.S. Government securities | $7,110,000 | 9,079 |
| U.S. Treasury securities | $3,934,000 | 6,358 |
| U.S. Government agency obligations | $3,176,000 | 8,962 |
| Securities issued by states & political subdivisions | $5,186,000 | 2,854 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| 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 | $3,095,000 | 6,003 |
| Mortgage-backed securities | $1,030,000 | 7,697 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 6,369 |
| Issued or guaranteed by U.S. | $1,030,000 | 6,343 |
| 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) | $7,882,000 | 6,539 |
| Available-for-sale securities (fair market value) | $4,419,000 | 7,217 |
| Total debt securities | $12,301,000 | 7,843 |
| 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 | $11,402,000 | 8,565 |
| U.S. Government securities | $6,063,000 | 9,899 |
| U.S. Treasury securities | $2,049,000 | 8,337 |
| U.S. Government agency obligations | $4,014,000 | 8,595 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,859 |
| Other domestic debt securities | $5,000 | 6,495 |
| 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 | $5,000 | 5,059 |
| 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 | $1,099,000 | 8,364 |
| Mortgage-backed securities | $1,645,000 | 7,640 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 6,142 |
| Issued or guaranteed by U.S. | $1,645,000 | 6,091 |
| 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 | $11,402,000 | 8,432 |
| 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 | $13,049,000 | 7,974 |
| U.S. Government securities | $7,699,000 | 9,165 |
| U.S. Treasury securities | $1,868,000 | 9,017 |
| U.S. Government agency obligations | $5,831,000 | 7,478 |
| Securities issued by states & political subdivisions | $5,345,000 | 2,604 |
| Other domestic debt securities | $5,000 | 7,435 |
| 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 | $5,000 | 5,786 |
| 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 | $1,132,000 | 8,424 |
| Mortgage-backed securities | $5,831,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 5,307 |
| Issued or guaranteed by U.S. | $2,842,000 | 5,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,989,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 3,169 |
| 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 | $13,049,000 | 7,843 |
| 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 |