Home > Summit Community Bank > Securities
Summit Community Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $96,528,000 | 1,324 |
| U.S. Government securities | $42,349,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,349,000 | 2,020 |
| Securities issued by states & political subdivisions | $30,759,000 | 583 |
| Other domestic debt securities | $19,576,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,852,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,251 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,844,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,214,000 | 930 |
| Mortgage-backed securities | $53,654,000 | 967 |
| Certificates of participation in pools of residential mortgages | $15,995,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,995,000 | 1,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,659,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $20,807,000 | 598 |
| Privately issued | $16,852,000 | 258 |
| 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) | $96,528,000 | 1,115 |
| Total debt securities | $92,684,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $721,000 | 2,346 |
| Fair value | $722,000 | 2,345 |
| 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 | $97,177,000 | 1,350 |
| U.S. Government securities | $44,331,000 | 2,063 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,331,000 | 1,992 |
| Securities issued by states & political subdivisions | $28,488,000 | 621 |
| Other domestic debt securities | $20,690,000 | 536 |
| Privately issued residential mortgage-backed securities | $17,214,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,476,000 | 1,122 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,668,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,099,000 | 1,106 |
| Mortgage-backed securities | $53,043,000 | 992 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,476,000 | 1,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,567,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $19,353,000 | 635 |
| Privately issued | $17,214,000 | 250 |
| 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) | $97,177,000 | 1,137 |
| Total debt securities | $93,509,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,307 |
| Fair value | $736,000 | 2,297 |
| 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 | $98,457,000 | 1,337 |
| U.S. Government securities | $40,662,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,662,000 | 2,145 |
| Securities issued by states & political subdivisions | $30,185,000 | 584 |
| Other domestic debt securities | $23,634,000 | 515 |
| Privately issued residential mortgage-backed securities | $18,451,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,183,000 | 944 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,976,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,290,000 | 875 |
| Mortgage-backed securities | $53,437,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $17,394,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,394,000 | 1,697 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,043,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $17,592,000 | 699 |
| Privately issued | $18,451,000 | 250 |
| 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) | $98,457,000 | 1,141 |
| Total debt securities | $94,481,000 | 1,343 |
| 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 | $102,432,000 | 1,334 |
| U.S. Government securities | $52,554,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,554,000 | 1,748 |
| Securities issued by states & political subdivisions | $29,418,000 | 604 |
| Other domestic debt securities | $16,538,000 | 636 |
| Privately issued residential mortgage-backed securities | $11,336,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,202,000 | 1,013 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,922,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,388,000 | 949 |
| Mortgage-backed securities | $56,392,000 | 979 |
| Certificates of participation in pools of residential mortgages | $22,774,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,774,000 | 1,394 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,618,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $22,282,000 | 658 |
| Privately issued | $11,336,000 | 227 |
| 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) | $102,432,000 | 1,135 |
| Total debt securities | $98,510,000 | 1,331 |
| 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 | $91,287,000 | 1,458 |
| U.S. Government securities | $50,340,000 | 1,841 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,340,000 | 1,775 |
| Securities issued by states & political subdivisions | $26,359,000 | 695 |
| Other domestic debt securities | $10,617,000 | 837 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,674,000 | 745 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,971,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,751,000 | 1,025 |
| Mortgage-backed securities | $42,726,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $21,005,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,005,000 | 1,471 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,721,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $19,778,000 | 719 |
| Privately issued | $1,943,000 | 465 |
| 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) | $91,287,000 | 1,238 |
| Total debt securities | $87,316,000 | 1,458 |
| 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 | $95,699,000 | 1,353 |
| U.S. Government securities | $51,089,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,089,000 | 1,689 |
| Securities issued by states & political subdivisions | $26,738,000 | 663 |
| Other domestic debt securities | $13,885,000 | 749 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,341,000 | 673 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,987,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,426,000 | 1,002 |
| Mortgage-backed securities | $46,951,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $22,851,000 | 1,385 |
| Issued or guaranteed by U.S. | $22,851,000 | 1,377 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,100,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 739 |
| Privately issued | $3,544,000 | 392 |
| 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) | $95,699,000 | 1,161 |
| Total debt securities | $91,712,000 | 1,353 |
| 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 | $104,108,000 | 1,231 |
| U.S. Government securities | $57,559,000 | 1,553 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,559,000 | 1,495 |
| Securities issued by states & political subdivisions | $26,273,000 | 641 |
| Other domestic debt securities | $16,036,000 | 696 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,746,000 | 559 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,240,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,563,000 | 1,053 |
| Mortgage-backed securities | $51,140,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $23,605,000 | 1,343 |
| Issued or guaranteed by U.S. | $23,605,000 | 1,339 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,535,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $25,245,000 | 666 |
| Privately issued | $2,290,000 | 470 |
| 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) | $104,108,000 | 1,044 |
| Total debt securities | $99,868,000 | 1,225 |
| 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 | $92,950,000 | 1,332 |
| U.S. Government securities | $47,688,000 | 1,822 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,688,000 | 1,747 |
| Securities issued by states & political subdivisions | $26,543,000 | 631 |
| Other domestic debt securities | $15,211,000 | 717 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,202,000 | 575 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,508,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,880,000 | 1,297 |
| Mortgage-backed securities | $37,518,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,863,000 | 1,974 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,655,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,646,000 | 700 |
| Privately issued | $2,009,000 | 476 |
| 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) | $92,950,000 | 1,117 |
| Total debt securities | $89,442,000 | 1,336 |
| 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 | $64,065,000 | 1,749 |
| U.S. Government securities | $43,149,000 | 1,845 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,149,000 | 1,748 |
| Securities issued by states & political subdivisions | $9,384,000 | 1,809 |
| Other domestic debt securities | $9,723,000 | 958 |
| 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 | $9,723,000 | 739 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,809,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,665,000 | 1,623 |
| Mortgage-backed securities | $34,941,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,724 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,429,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $28,429,000 | 597 |
| 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) | $150,000 | 4,734 |
| Available-for-sale securities (fair market value) | $63,915,000 | 1,445 |
| Total debt securities | $62,256,000 | 1,745 |
| 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 | $49,946,000 | 2,188 |
| U.S. Government securities | $34,570,000 | 2,331 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,570,000 | 2,136 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,659 |
| Other domestic debt securities | $7,177,000 | 983 |
| 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 | $7,177,000 | 808 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,758,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,391,000 | 3,315 |
| Mortgage-backed securities | $21,835,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 2,641 |
| Issued or guaranteed by U.S. | $4,962,000 | 2,623 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,873,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $16,873,000 | 675 |
| 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) | $401,000 | 5,038 |
| Available-for-sale securities (fair market value) | $49,545,000 | 1,734 |
| Total debt securities | $47,188,000 | 2,210 |
| 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 | $21,794,000 | 4,563 |
| U.S. Government securities | $15,550,000 | 4,669 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,550,000 | 4,198 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,642 |
| 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 | $432,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,742 |
| Mortgage-backed securities | $10,352,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,112,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,325 |
| 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) | $797,000 | 5,043 |
| Available-for-sale securities (fair market value) | $20,997,000 | 3,756 |
| Total debt securities | $21,362,000 | 4,493 |
| 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 | $33,532,000 | 3,297 |
| U.S. Government securities | $26,688,000 | 3,137 |
| U.S. Treasury securities | $1,791,000 | 4,142 |
| U.S. Government agency obligations | $24,897,000 | 2,799 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,474 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 3,994 |
| Mortgage-backed securities | $10,593,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,731,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,404 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,539,000 | 5,040 |
| Available-for-sale securities (fair market value) | $31,993,000 | 2,626 |
| Total debt securities | $33,100,000 | 3,245 |
| 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 | $31,587,000 | 3,481 |
| U.S. Government securities | $24,555,000 | 3,490 |
| U.S. Treasury securities | $1,289,000 | 5,995 |
| U.S. Government agency obligations | $23,266,000 | 2,852 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,203 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 4,172 |
| Mortgage-backed securities | $13,442,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,629 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,417,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,311 |
| 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) | $7,711,000 | 3,307 |
| Available-for-sale securities (fair market value) | $23,876,000 | 3,171 |
| Total debt securities | $31,155,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,739,000 | 847 |
| 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 | $37,179,000 | 3,265 |
| U.S. Government securities | $25,895,000 | 3,634 |
| U.S. Treasury securities | $1,527,000 | 6,473 |
| U.S. Government agency obligations | $24,368,000 | 2,846 |
| Securities issued by states & political subdivisions | $10,900,000 | 1,335 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 4,271 |
| Mortgage-backed securities | $12,663,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,904,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,882 |
| 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) | $10,460,000 | 3,075 |
| Available-for-sale securities (fair market value) | $26,719,000 | 3,016 |
| Total debt securities | $36,795,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 983 |
| Fair value | $1,955,000 | 1,119 |
| 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 | $38,006,000 | 3,325 |
| U.S. Government securities | $26,446,000 | 3,727 |
| U.S. Treasury securities | $2,523,000 | 6,475 |
| U.S. Government agency obligations | $23,923,000 | 2,864 |
| Securities issued by states & political subdivisions | $10,593,000 | 1,393 |
| Other domestic debt securities | $630,000 | 2,921 |
| 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 | $630,000 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 4,911 |
| Mortgage-backed securities | $11,325,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,608 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,019,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 2,329 |
| 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) | $12,974,000 | 2,819 |
| Available-for-sale securities (fair market value) | $25,032,000 | 3,310 |
| Total debt securities | $37,669,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 1,258 |
| Fair value | $2,810,000 | 1,266 |
| 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 | $39,136,000 | 3,351 |
| U.S. Government securities | $25,732,000 | 3,991 |
| U.S. Treasury securities | $3,027,000 | 7,039 |
| U.S. Government agency obligations | $22,705,000 | 2,879 |
| Securities issued by states & political subdivisions | $11,948,000 | 1,215 |
| Other domestic debt securities | $1,097,000 | 2,670 |
| 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 | $1,097,000 | 2,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,999 |
| Mortgage-backed securities | $6,430,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,845,000 | 5,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,585,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 2,310 |
| 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) | $18,782,000 | 3,633 |
| Available-for-sale securities (fair market value) | $20,354,000 | 2,765 |
| Total debt securities | $38,777,000 | 3,316 |
| 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 | $40,375,000 | 3,439 |
| U.S. Government securities | $25,665,000 | 4,149 |
| U.S. Treasury securities | $4,596,000 | 5,978 |
| U.S. Government agency obligations | $21,069,000 | 3,158 |
| Securities issued by states & political subdivisions | $11,065,000 | 1,349 |
| Other domestic debt securities | $3,573,000 | 1,715 |
| 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 | $3,573,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,288 |
| Mortgage-backed securities | $5,349,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 5,131 |
| Issued or guaranteed by U.S. | $2,680,000 | 5,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,669,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 3,424 |
| 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 | $40,303,000 | 3,364 |
| 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 | $34,543,000 | 3,945 |
| U.S. Government securities | $23,997,000 | 4,379 |
| U.S. Treasury securities | $4,909,000 | 5,915 |
| U.S. Government agency obligations | $19,088,000 | 3,375 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,397 |
| Other domestic debt securities | $4,446,000 | 1,823 |
| 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 | $4,446,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 3,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,519,000 | 6,473 |
| Mortgage-backed securities | $8,018,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 4,499 |
| Issued or guaranteed by U.S. | $3,920,000 | 4,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,098,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 2,695 |
| 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 | $34,279,000 | 3,882 |
| 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 |