Home > Savings Bank & Trust > Securities
Savings Bank & Trust, Securities
| 2004-09-30 | Rank | |
| Total securities | $147,244,000 | 874 |
| U.S. Government securities | $100,140,000 | 935 |
| U.S. Treasury securities | $1,994,000 | 1,047 |
| U.S. Government agency obligations | $98,146,000 | 922 |
| Securities issued by states & political subdivisions | $45,793,000 | 362 |
| Other domestic debt securities | $1,311,000 | 2,114 |
| 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 | $1,311,000 | 1,749 |
| 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 | $40,702,000 | 1,103 |
| Mortgage-backed securities | $26,547,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $26,547,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,547,000 | 1,205 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $147,244,000 | 749 |
| Total debt securities | $147,244,000 | 847 |
| 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 | $148,164,000 | 880 |
| U.S. Government securities | $100,561,000 | 964 |
| U.S. Treasury securities | $1,984,000 | 1,111 |
| U.S. Government agency obligations | $98,577,000 | 946 |
| Securities issued by states & political subdivisions | $45,774,000 | 344 |
| Other domestic debt securities | $1,829,000 | 1,961 |
| 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 | $1,829,000 | 1,617 |
| 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 | $38,466,000 | 1,153 |
| Mortgage-backed securities | $28,086,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $28,086,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,086,000 | 1,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $148,164,000 | 758 |
| Total debt securities | $148,164,000 | 853 |
| 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 | $144,318,000 | 906 |
| U.S. Government securities | $92,413,000 | 1,030 |
| U.S. Treasury securities | $3,026,000 | 845 |
| U.S. Government agency obligations | $89,387,000 | 1,018 |
| Securities issued by states & political subdivisions | $49,044,000 | 326 |
| Other domestic debt securities | $2,861,000 | 1,703 |
| 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 | $2,861,000 | 1,357 |
| 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 | $41,613,000 | 1,052 |
| Mortgage-backed securities | $29,809,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $29,809,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,809,000 | 1,142 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $144,318,000 | 777 |
| Total debt securities | $144,318,000 | 876 |
| 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 | $153,542,000 | 878 |
| U.S. Government securities | $92,609,000 | 1,081 |
| U.S. Treasury securities | $4,032,000 | 775 |
| U.S. Government agency obligations | $88,577,000 | 1,081 |
| Securities issued by states & political subdivisions | $53,206,000 | 286 |
| Other domestic debt securities | $7,727,000 | 996 |
| 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 | $7,727,000 | 778 |
| 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 | $49,865,000 | 901 |
| Mortgage-backed securities | $23,997,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $23,997,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,997,000 | 1,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $153,542,000 | 745 |
| Total debt securities | $153,542,000 | 860 |
| 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 | $149,875,000 | 904 |
| U.S. Government securities | $86,947,000 | 1,132 |
| U.S. Treasury securities | $2,048,000 | 1,101 |
| U.S. Government agency obligations | $84,899,000 | 1,110 |
| Securities issued by states & political subdivisions | $56,299,000 | 269 |
| Other domestic debt securities | $6,629,000 | 1,140 |
| 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 | $6,629,000 | 917 |
| 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 | $55,654,000 | 785 |
| Mortgage-backed securities | $21,019,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $21,019,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,019,000 | 1,469 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $149,875,000 | 766 |
| Total debt securities | $149,875,000 | 869 |
| 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 | $74,844,000 | 1,682 |
| U.S. Government securities | $41,747,000 | 2,096 |
| U.S. Treasury securities | $2,072,000 | 1,107 |
| U.S. Government agency obligations | $39,675,000 | 2,094 |
| Securities issued by states & political subdivisions | $27,503,000 | 642 |
| Other domestic debt securities | $5,594,000 | 1,294 |
| 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 | $5,594,000 | 1,040 |
| 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 | $23,816,000 | 1,600 |
| Mortgage-backed securities | $7,546,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,796 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,844,000 | 1,433 |
| Total debt securities | $74,844,000 | 1,626 |
| 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 | $66,620,000 | 1,837 |
| U.S. Government securities | $33,051,000 | 2,503 |
| U.S. Treasury securities | $2,083,000 | 1,131 |
| U.S. Government agency obligations | $30,968,000 | 2,536 |
| Securities issued by states & political subdivisions | $26,787,000 | 625 |
| Other domestic debt securities | $6,782,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,718,000 | 947 |
| 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 | $24,443,000 | 1,546 |
| Mortgage-backed securities | $5,967,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,149 |
| Privately issued | $64,000 | 217 |
| 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) | $66,620,000 | 1,560 |
| Total debt securities | $66,620,000 | 1,777 |
| 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 | $66,739,000 | 1,820 |
| U.S. Government securities | $30,715,000 | 2,652 |
| U.S. Treasury securities | $2,100,000 | 1,185 |
| U.S. Government agency obligations | $28,615,000 | 2,684 |
| Securities issued by states & political subdivisions | $27,250,000 | 605 |
| Other domestic debt securities | $8,774,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $448,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,326,000 | 817 |
| 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 | $24,670,000 | 1,542 |
| Mortgage-backed securities | $4,898,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,563 |
| Privately issued | $448,000 | 155 |
| 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) | $66,739,000 | 1,531 |
| Total debt securities | $66,739,000 | 1,756 |
| 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 | $53,907,000 | 2,062 |
| U.S. Government securities | $19,764,000 | 3,558 |
| U.S. Treasury securities | $5,696,000 | 706 |
| U.S. Government agency obligations | $14,068,000 | 4,336 |
| Securities issued by states & political subdivisions | $23,847,000 | 669 |
| Other domestic debt securities | $10,296,000 | 926 |
| Privately issued residential mortgage-backed securities | $510,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,786,000 | 736 |
| 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 | $21,793,000 | 1,613 |
| Mortgage-backed securities | $3,167,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,797 |
| Privately issued | $510,000 | 155 |
| Collaterized mortgage obligations | $1,129,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 3,013 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,907,000 | 1,713 |
| Total debt securities | $53,907,000 | 1,996 |
| 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 | $45,090,000 | 2,408 |
| U.S. Government securities | $21,593,000 | 3,439 |
| U.S. Treasury securities | $7,629,000 | 784 |
| U.S. Government agency obligations | $13,964,000 | 4,464 |
| Securities issued by states & political subdivisions | $14,405,000 | 1,149 |
| Other domestic debt securities | $8,494,000 | 887 |
| 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 | $8,494,000 | 725 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $598,000 | 3,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,619,000 | 2,172 |
| Mortgage-backed securities | $2,604,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,066 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $751,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,932 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,090,000 | 1,927 |
| Total debt securities | $44,492,000 | 2,336 |
| 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 | $44,078,000 | 2,561 |
| U.S. Government securities | $24,722,000 | 3,266 |
| U.S. Treasury securities | $9,989,000 | 882 |
| U.S. Government agency obligations | $14,733,000 | 4,356 |
| Securities issued by states & political subdivisions | $11,721,000 | 1,440 |
| Other domestic debt securities | $7,084,000 | 998 |
| 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 | $7,084,000 | 799 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $551,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,167,000 | 1,639 |
| Mortgage-backed securities | $4,292,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,668 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,650 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,435,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,575 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,078,000 | 1,968 |
| Total debt securities | $43,527,000 | 2,504 |
| 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 | $56,809,000 | 2,045 |
| U.S. Government securities | $35,477,000 | 2,414 |
| U.S. Treasury securities | $10,201,000 | 1,252 |
| U.S. Government agency obligations | $25,276,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,580,000 | 1,595 |
| Other domestic debt securities | $10,234,000 | 755 |
| 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 | $10,234,000 | 569 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $518,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,647,000 | 1,974 |
| Mortgage-backed securities | $8,157,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,912 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,064,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 2,071 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,809,000 | 1,541 |
| Total debt securities | $56,291,000 | 1,981 |
| 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 | $47,862,000 | 2,397 |
| U.S. Government securities | $31,904,000 | 2,782 |
| U.S. Treasury securities | $9,584,000 | 1,916 |
| U.S. Government agency obligations | $22,320,000 | 2,942 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,146 |
| Other domestic debt securities | $8,666,000 | 620 |
| 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 | $8,666,000 | 462 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $469,000 | 3,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,617,000 | 2,126 |
| Mortgage-backed securities | $8,188,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,014 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,575,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,973 |
| 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) | $19,495,000 | 1,698 |
| Available-for-sale securities (fair market value) | $28,367,000 | 2,747 |
| Total debt securities | $47,393,000 | 2,346 |
| 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 | $50,935,000 | 2,408 |
| U.S. Government securities | $37,412,000 | 2,588 |
| U.S. Treasury securities | $14,509,000 | 1,601 |
| U.S. Government agency obligations | $22,903,000 | 3,001 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,073 |
| Other domestic debt securities | $6,026,000 | 792 |
| 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 | $6,026,000 | 549 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $369,000 | 4,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,506,000 | 2,437 |
| Mortgage-backed securities | $7,394,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,904,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 3,014 |
| 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) | $21,763,000 | 1,774 |
| Available-for-sale securities (fair market value) | $29,172,000 | 2,803 |
| Total debt securities | $50,566,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $31,979,000 | 3,875 |
| U.S. Government securities | $21,166,000 | 4,451 |
| U.S. Treasury securities | $9,609,000 | 2,801 |
| U.S. Government agency obligations | $11,557,000 | 5,000 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,323 |
| Other domestic debt securities | $4,450,000 | 1,138 |
| 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 | $4,450,000 | 852 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,610 |
| Mortgage-backed securities | $2,298,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $502,000 | 6,992 |
| Issued or guaranteed by U.S. | $502,000 | 6,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,796,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 3,447 |
| 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) | $18,601,000 | 2,126 |
| Available-for-sale securities (fair market value) | $13,378,000 | 5,202 |
| Total debt securities | $31,919,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $1,997,000 | 1,645 |
| 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 | $31,624,000 | 4,097 |
| U.S. Government securities | $21,645,000 | 4,622 |
| U.S. Treasury securities | $10,398,000 | 3,286 |
| U.S. Government agency obligations | $11,247,000 | 4,929 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,372 |
| Other domestic debt securities | $3,501,000 | 1,458 |
| 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 | $3,501,000 | 1,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 3,014 |
| Mortgage-backed securities | $2,014,000 | 6,639 |
| 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 | $2,014,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 3,440 |
| 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) | $21,814,000 | 3,223 |
| Available-for-sale securities (fair market value) | $9,810,000 | 4,828 |
| Total debt securities | $31,564,000 | 4,009 |
| 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 | $31,300,000 | 4,323 |
| U.S. Government securities | $21,630,000 | 4,794 |
| U.S. Treasury securities | $9,537,000 | 3,644 |
| U.S. Government agency obligations | $12,093,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,517 |
| Other domestic debt securities | $3,478,000 | 1,746 |
| 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 | $3,478,000 | 1,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,843,000 | 3,047 |
| Mortgage-backed securities | $2,824,000 | 6,560 |
| 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 | $2,824,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 3,328 |
| 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 | $31,240,000 | 4,228 |
| 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 | $27,845,000 | 4,760 |
| U.S. Government securities | $21,564,000 | 4,773 |
| U.S. Treasury securities | $9,572,000 | 3,635 |
| U.S. Government agency obligations | $11,992,000 | 4,878 |
| Securities issued by states & political subdivisions | $4,786,000 | 2,854 |
| Other domestic debt securities | $1,435,000 | 3,497 |
| 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 | $1,435,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,125 |
| Mortgage-backed securities | $3,963,000 | 6,059 |
| 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 | $3,963,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 2,763 |
| 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 | $27,785,000 | 4,678 |
| 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 |