Home > Sand Ridge Bank > Securities
Sand Ridge Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $200,733,000 | 646 |
| U.S. Government securities | $107,547,000 | 846 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,547,000 | 817 |
| Securities issued by states & political subdivisions | $92,600,000 | 144 |
| Other domestic debt securities | $67,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $519,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,099,000 | 722 |
| Mortgage-backed securities | $67,452,000 | 766 |
| Certificates of participation in pools of residential mortgages | $61,872,000 | 606 |
| Issued or guaranteed by U.S. | $61,872,000 | 597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,580,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,513,000 | 1,251 |
| Privately issued | $67,000 | 1,020 |
| 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) | $12,123,000 | 1,303 |
| Available-for-sale securities (fair market value) | $188,610,000 | 564 |
| Total debt securities | $200,214,000 | 630 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,487,000 | 1,401 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $196,912,000 | 664 |
| U.S. Government securities | $106,559,000 | 881 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,559,000 | 844 |
| Securities issued by states & political subdivisions | $89,781,000 | 145 |
| Other domestic debt securities | $72,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,377,000 | 701 |
| Mortgage-backed securities | $71,875,000 | 754 |
| Certificates of participation in pools of residential mortgages | $65,550,000 | 596 |
| Issued or guaranteed by U.S. | $65,550,000 | 591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,325,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,210 |
| Privately issued | $72,000 | 1,008 |
| 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) | $7,987,000 | 1,650 |
| Available-for-sale securities (fair market value) | $188,925,000 | 569 |
| Total debt securities | $196,412,000 | 647 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,426,000 | 1,410 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $206,357,000 | 647 |
| U.S. Government securities | $112,762,000 | 851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,762,000 | 817 |
| Securities issued by states & political subdivisions | $93,011,000 | 142 |
| Other domestic debt securities | $80,000 | 3,364 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $504,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,342,000 | 866 |
| Mortgage-backed securities | $77,570,000 | 739 |
| Certificates of participation in pools of residential mortgages | $70,595,000 | 588 |
| Issued or guaranteed by U.S. | $70,595,000 | 585 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,975,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,156 |
| Privately issued | $80,000 | 999 |
| 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) | $7,039,000 | 1,747 |
| Available-for-sale securities (fair market value) | $199,318,000 | 553 |
| Total debt securities | $205,853,000 | 630 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,471,000 | 1,369 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $216,985,000 | 620 |
| U.S. Government securities | $118,525,000 | 815 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $118,525,000 | 784 |
| Securities issued by states & political subdivisions | $98,371,000 | 133 |
| Other domestic debt securities | $89,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,027 |
| 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 | $57,409,000 | 842 |
| Mortgage-backed securities | $83,031,000 | 703 |
| Certificates of participation in pools of residential mortgages | $75,378,000 | 561 |
| Issued or guaranteed by U.S. | $75,378,000 | 557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,653,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,118 |
| Privately issued | $89,000 | 944 |
| 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) | $9,093,000 | 1,554 |
| Available-for-sale securities (fair market value) | $207,892,000 | 540 |
| Total debt securities | $216,985,000 | 605 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,488,000 | 1,388 |
| 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 | $226,705,000 | 602 |
| U.S. Government securities | $127,296,000 | 771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,296,000 | 742 |
| Securities issued by states & political subdivisions | $99,313,000 | 126 |
| Other domestic debt securities | $96,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,012 |
| 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 | $58,971,000 | 792 |
| Mortgage-backed securities | $87,472,000 | 685 |
| Certificates of participation in pools of residential mortgages | $78,956,000 | 552 |
| Issued or guaranteed by U.S. | $78,956,000 | 548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,516,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 1,059 |
| Privately issued | $96,000 | 936 |
| 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) | $9,184,000 | 1,549 |
| Available-for-sale securities (fair market value) | $217,521,000 | 525 |
| Total debt securities | $226,705,000 | 585 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,371,000 | 1,386 |
| 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 | $238,417,000 | 590 |
| U.S. Government securities | $135,031,000 | 735 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $135,031,000 | 710 |
| Securities issued by states & political subdivisions | $103,280,000 | 122 |
| Other domestic debt securities | $106,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,072 |
| 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 | $65,501,000 | 719 |
| Mortgage-backed securities | $96,019,000 | 664 |
| Certificates of participation in pools of residential mortgages | $86,362,000 | 524 |
| Issued or guaranteed by U.S. | $86,362,000 | 517 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,657,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,031 |
| Privately issued | $106,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,391,000 | 1,606 |
| Available-for-sale securities (fair market value) | $230,026,000 | 522 |
| Total debt securities | $238,417,000 | 570 |
| 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 | $243,865,000 | 590 |
| U.S. Government securities | $138,047,000 | 752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $138,047,000 | 725 |
| Securities issued by states & political subdivisions | $105,698,000 | 119 |
| Other domestic debt securities | $120,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $120,000 | 927 |
| 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 | $67,880,000 | 678 |
| Mortgage-backed securities | $97,000,000 | 669 |
| Certificates of participation in pools of residential mortgages | $86,394,000 | 534 |
| Issued or guaranteed by U.S. | $86,394,000 | 528 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,606,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 1,023 |
| Privately issued | $120,000 | 807 |
| 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) | $10,878,000 | 1,398 |
| Available-for-sale securities (fair market value) | $232,987,000 | 527 |
| Total debt securities | $243,865,000 | 572 |
| 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 | $267,318,000 | 541 |
| U.S. Government securities | $158,537,000 | 658 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $158,537,000 | 634 |
| Securities issued by states & political subdivisions | $108,651,000 | 120 |
| Other domestic debt securities | $130,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $130,000 | 994 |
| 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 | $71,523,000 | 635 |
| Mortgage-backed securities | $107,253,000 | 622 |
| Certificates of participation in pools of residential mortgages | $93,811,000 | 507 |
| Issued or guaranteed by U.S. | $93,811,000 | 502 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,442,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,312,000 | 902 |
| Privately issued | $130,000 | 871 |
| 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) | $10,994,000 | 1,383 |
| Available-for-sale securities (fair market value) | $256,324,000 | 482 |
| Total debt securities | $267,318,000 | 528 |
| 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 | $254,277,000 | 547 |
| U.S. Government securities | $144,014,000 | 692 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $144,014,000 | 670 |
| Securities issued by states & political subdivisions | $110,119,000 | 123 |
| Other domestic debt securities | $144,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,036 |
| 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 | $35,328,000 | 1,131 |
| Mortgage-backed securities | $107,707,000 | 621 |
| Certificates of participation in pools of residential mortgages | $87,449,000 | 510 |
| Issued or guaranteed by U.S. | $87,449,000 | 505 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,258,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $20,114,000 | 756 |
| Privately issued | $144,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,631,000 | 1,316 |
| Available-for-sale securities (fair market value) | $242,646,000 | 494 |
| Total debt securities | $254,277,000 | 533 |
| 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 | $230,176,000 | 595 |
| U.S. Government securities | $120,960,000 | 793 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $120,960,000 | 761 |
| Securities issued by states & political subdivisions | $109,060,000 | 113 |
| Other domestic debt securities | $156,000 | 3,750 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,052 |
| 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 | $39,143,000 | 1,018 |
| Mortgage-backed securities | $84,582,000 | 727 |
| Certificates of participation in pools of residential mortgages | $62,037,000 | 631 |
| Issued or guaranteed by U.S. | $62,037,000 | 630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,545,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $22,389,000 | 710 |
| Privately issued | $156,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,074,000 | 1,377 |
| Available-for-sale securities (fair market value) | $219,102,000 | 530 |
| Total debt securities | $230,176,000 | 572 |
| 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 | $231,115,000 | 574 |
| U.S. Government securities | $119,238,000 | 778 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $119,238,000 | 742 |
| Securities issued by states & political subdivisions | $111,545,000 | 110 |
| Other domestic debt securities | $332,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $332,000 | 972 |
| 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 | $36,429,000 | 1,090 |
| Mortgage-backed securities | $84,051,000 | 703 |
| Certificates of participation in pools of residential mortgages | $52,905,000 | 689 |
| Issued or guaranteed by U.S. | $52,905,000 | 681 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,146,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $30,814,000 | 579 |
| Privately issued | $332,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,713,000 | 1,361 |
| Available-for-sale securities (fair market value) | $219,402,000 | 513 |
| Total debt securities | $231,115,000 | 550 |
| 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 | $238,303,000 | 510 |
| U.S. Government securities | $130,781,000 | 659 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $130,679,000 | 625 |
| Securities issued by states & political subdivisions | $107,089,000 | 112 |
| Other domestic debt securities | $433,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,007 |
| 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 | $35,742,000 | 1,053 |
| Mortgage-backed securities | $104,475,000 | 552 |
| Certificates of participation in pools of residential mortgages | $55,325,000 | 579 |
| Issued or guaranteed by U.S. | $55,325,000 | 574 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,150,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,717,000 | 415 |
| Privately issued | $433,000 | 908 |
| 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) | $5,689,000 | 2,133 |
| Available-for-sale securities (fair market value) | $232,614,000 | 447 |
| Total debt securities | $238,303,000 | 486 |
| 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 | $237,252,000 | 499 |
| U.S. Government securities | $124,317,000 | 691 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $123,318,000 | 645 |
| Securities issued by states & political subdivisions | $106,934,000 | 107 |
| Other domestic debt securities | $548,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $548,000 | 866 |
| 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 | $5,453,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,360,000 | 1,430 |
| Mortgage-backed securities | $90,346,000 | 516 |
| Certificates of participation in pools of residential mortgages | $50,041,000 | 539 |
| Issued or guaranteed by U.S. | $50,041,000 | 535 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,305,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $39,757,000 | 385 |
| Privately issued | $548,000 | 766 |
| 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) | $1,713,000 | 4,011 |
| Available-for-sale securities (fair market value) | $235,539,000 | 406 |
| Total debt securities | $231,799,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $189,837,000 | 639 |
| U.S. Government securities | $77,485,000 | 1,112 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $74,485,000 | 1,051 |
| Securities issued by states & political subdivisions | $106,912,000 | 95 |
| Other domestic debt securities | $709,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $709,000 | 853 |
| 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 | $4,731,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,181,000 | 1,638 |
| Mortgage-backed securities | $49,833,000 | 877 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 1,499 |
| Issued or guaranteed by U.S. | $13,828,000 | 1,486 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,005,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $35,296,000 | 448 |
| Privately issued | $709,000 | 750 |
| 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) | $2,896,000 | 3,821 |
| Available-for-sale securities (fair market value) | $186,941,000 | 527 |
| Total debt securities | $185,106,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $205,548,000 | 604 |
| U.S. Government securities | $92,068,000 | 972 |
| U.S. Treasury securities | $8,119,000 | 1,573 |
| U.S. Government agency obligations | $83,949,000 | 924 |
| Securities issued by states & political subdivisions | $109,990,000 | 95 |
| Other domestic debt securities | $1,232,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,695 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,258,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,013 |
| Mortgage-backed securities | $55,842,000 | 820 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 1,741 |
| Issued or guaranteed by U.S. | $11,822,000 | 1,731 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,020,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $42,989,000 | 397 |
| Privately issued | $1,031,000 | 588 |
| 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) | $205,548,000 | 479 |
| Total debt securities | $203,290,000 | 590 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $154,409,000 | 775 |
| U.S. Government securities | $78,504,000 | 1,175 |
| U.S. Treasury securities | $8,088,000 | 2,195 |
| U.S. Government agency obligations | $70,416,000 | 1,036 |
| Securities issued by states & political subdivisions | $69,431,000 | 135 |
| Other domestic debt securities | $5,059,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,678,000 | 917 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,415,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,141,000 | 3,116 |
| Mortgage-backed securities | $61,520,000 | 750 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,272 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,259 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,342,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $39,961,000 | 401 |
| Privately issued | $2,381,000 | 323 |
| 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) | $154,409,000 | 558 |
| Total debt securities | $152,994,000 | 752 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,585 |
| Fair value | $250,000 | 2,440 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $124,142,000 | 978 |
| U.S. Government securities | $60,037,000 | 1,605 |
| U.S. Treasury securities | $6,998,000 | 2,980 |
| U.S. Government agency obligations | $53,039,000 | 1,373 |
| Securities issued by states & political subdivisions | $59,197,000 | 168 |
| Other domestic debt securities | $3,500,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $3,086,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $414,000 | 2,197 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,408,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,701 |
| Mortgage-backed securities | $46,414,000 | 991 |
| Certificates of participation in pools of residential mortgages | $30,020,000 | 988 |
| Issued or guaranteed by U.S. | $30,020,000 | 967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,394,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 949 |
| Privately issued | $3,086,000 | 319 |
| 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) | $124,142,000 | 691 |
| Total debt securities | $122,734,000 | 956 |
| Structured notes | ||
| Amortized cost | $4,084,000 | 480 |
| Fair value | $4,042,000 | 475 |
| 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 | $124,552,000 | 1,003 |
| U.S. Government securities | $69,739,000 | 1,463 |
| U.S. Treasury securities | $6,097,000 | 3,991 |
| U.S. Government agency obligations | $63,642,000 | 1,160 |
| Securities issued by states & political subdivisions | $48,799,000 | 214 |
| Other domestic debt securities | $4,690,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,263,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $427,000 | 2,650 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,324,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,144 |
| Mortgage-backed securities | $54,173,000 | 913 |
| Certificates of participation in pools of residential mortgages | $43,110,000 | 771 |
| Issued or guaranteed by U.S. | $43,110,000 | 748 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,063,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,800,000 | 1,709 |
| Privately issued | $4,263,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $124,552,000 | 708 |
| Total debt securities | $123,228,000 | 982 |
| Structured notes | ||
| Amortized cost | $5,322,000 | 623 |
| Fair value | $5,321,000 | 614 |
| 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 | $103,536,000 | 1,250 |
| U.S. Government securities | $50,894,000 | 2,085 |
| U.S. Treasury securities | $4,914,000 | 5,614 |
| U.S. Government agency obligations | $45,980,000 | 1,501 |
| Securities issued by states & political subdivisions | $45,871,000 | 228 |
| Other domestic debt securities | $5,131,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $4,513,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 2,634 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,640,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 2,970 |
| Mortgage-backed securities | $39,473,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $32,993,000 | 941 |
| Issued or guaranteed by U.S. | $32,993,000 | 925 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,480,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 3,494 |
| Privately issued | $4,513,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,948,000 | 3,755 |
| Available-for-sale securities (fair market value) | $85,588,000 | 657 |
| Total debt securities | $101,896,000 | 1,237 |
| 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 | $96,734,000 | 1,410 |
| U.S. Government securities | $52,020,000 | 2,111 |
| U.S. Treasury securities | $3,718,000 | 6,714 |
| U.S. Government agency obligations | $48,302,000 | 1,464 |
| Securities issued by states & political subdivisions | $37,604,000 | 281 |
| Other domestic debt securities | $5,929,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $4,878,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 2,464 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,181,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,368,000 | 4,414 |
| Mortgage-backed securities | $36,801,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $26,020,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,020,000 | 1,193 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,781,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 2,249 |
| Privately issued | $4,878,000 | 338 |
| 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 | $95,553,000 | 1,383 |
| 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 | $102,134,000 | 1,314 |
| U.S. Government securities | $65,794,000 | 1,639 |
| U.S. Treasury securities | $3,265,000 | 7,245 |
| U.S. Government agency obligations | $62,529,000 | 1,142 |
| Securities issued by states & political subdivisions | $18,737,000 | 615 |
| Other domestic debt securities | $16,459,000 | 721 |
| Privately issued residential mortgage-backed securities | $11,140,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,319,000 | 1,142 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,144,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 5,759 |
| Mortgage-backed securities | $63,229,000 | 938 |
| Certificates of participation in pools of residential mortgages | $37,910,000 | 927 |
| Issued or guaranteed by U.S. | $37,910,000 | 896 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,319,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $14,179,000 | 1,155 |
| Privately issued | $11,140,000 | 244 |
| 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 | $100,990,000 | 1,302 |
| 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 |