Home > The Bank and Trust of Puerto Rico > Securities
The Bank and Trust of Puerto Rico, Securities
| 2004-03-31 | Rank | |
| Total securities | $118,377,000 | 1,121 |
| U.S. Government securities | $117,437,000 | 837 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $117,437,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $940,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $940,000 | 740 |
| 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 | $95,081,000 | 516 |
| Mortgage-backed securities | $111,389,000 | 598 |
| Certificates of participation in pools of residential mortgages | $21,743,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,743,000 | 1,430 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $89,646,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $88,706,000 | 257 |
| Privately issued | $940,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,287,000 | 2,167 |
| Available-for-sale securities (fair market value) | $114,090,000 | 984 |
| Total debt securities | $118,377,000 | 1,078 |
| 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 | $126,870,000 | 1,057 |
| U.S. Government securities | $125,788,000 | 812 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $125,788,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,082,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 590 |
| 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 | $100,239,000 | 494 |
| Mortgage-backed securities | $119,869,000 | 572 |
| Certificates of participation in pools of residential mortgages | $23,576,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,576,000 | 1,357 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,293,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $95,211,000 | 269 |
| Privately issued | $1,082,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,823,000 | 2,109 |
| Available-for-sale securities (fair market value) | $122,047,000 | 941 |
| Total debt securities | $126,870,000 | 1,024 |
| 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 | $137,835,000 | 973 |
| U.S. Government securities | $136,586,000 | 751 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $136,586,000 | 717 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,249,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 600 |
| 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 | $104,769,000 | 456 |
| Mortgage-backed securities | $134,770,000 | 523 |
| Certificates of participation in pools of residential mortgages | $26,205,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,205,000 | 1,248 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $108,565,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $107,316,000 | 249 |
| Privately issued | $1,249,000 | 533 |
| 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) | $5,971,000 | 1,933 |
| Available-for-sale securities (fair market value) | $131,864,000 | 873 |
| Total debt securities | $137,835,000 | 935 |
| 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 | $141,891,000 | 927 |
| U.S. Government securities | $140,504,000 | 712 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $140,504,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,387,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 604 |
| 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 | $110,196,000 | 429 |
| Mortgage-backed securities | $138,800,000 | 519 |
| Certificates of participation in pools of residential mortgages | $25,829,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,829,000 | 1,260 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $112,971,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $111,584,000 | 260 |
| Privately issued | $1,387,000 | 541 |
| 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) | $7,405,000 | 1,713 |
| Available-for-sale securities (fair market value) | $134,486,000 | 832 |
| Total debt securities | $141,891,000 | 892 |
| 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 | $133,605,000 | 981 |
| U.S. Government securities | $132,040,000 | 743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $132,040,000 | 712 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,565,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 584 |
| 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 | $118,870,000 | 399 |
| Mortgage-backed securities | $130,483,000 | 534 |
| Certificates of participation in pools of residential mortgages | $25,674,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,251 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $104,809,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $103,244,000 | 263 |
| Privately issued | $1,565,000 | 523 |
| 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) | $7,452,000 | 1,747 |
| Available-for-sale securities (fair market value) | $126,153,000 | 887 |
| Total debt securities | $133,605,000 | 942 |
| 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 | $123,796,000 | 1,006 |
| U.S. Government securities | $121,863,000 | 763 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $121,863,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,933,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 544 |
| 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 | $119,148,000 | 400 |
| Mortgage-backed securities | $120,648,000 | 539 |
| Certificates of participation in pools of residential mortgages | $19,413,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,413,000 | 1,494 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $101,235,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $99,302,000 | 252 |
| Privately issued | $1,933,000 | 484 |
| 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) | $9,579,000 | 1,536 |
| Available-for-sale securities (fair market value) | $114,217,000 | 929 |
| Total debt securities | $123,796,000 | 960 |
| 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 | $163,182,000 | 708 |
| U.S. Government securities | $155,247,000 | 560 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $155,247,000 | 535 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,213 |
| Other domestic debt securities | $5,782,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $5,782,000 | 393 |
| 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 | $159,209,000 | 307 |
| Mortgage-backed securities | $132,365,000 | 462 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,545,000 | 1,627 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $117,820,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $112,038,000 | 228 |
| Privately issued | $5,782,000 | 350 |
| 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) | $7,335,000 | 1,872 |
| Available-for-sale securities (fair market value) | $155,847,000 | 626 |
| Total debt securities | $163,182,000 | 693 |
| 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 | $175,069,000 | 643 |
| U.S. Government securities | $158,704,000 | 541 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $158,704,000 | 504 |
| Securities issued by states & political subdivisions | $920,000 | 5,461 |
| Other domestic debt securities | $7,411,000 | 964 |
| Privately issued residential mortgage-backed securities | $7,411,000 | 333 |
| 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 | $8,034,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,749,000 | 388 |
| Mortgage-backed securities | $160,184,000 | 355 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 1,219 |
| Issued or guaranteed by U.S. | $16,369,000 | 1,212 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $143,815,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $136,404,000 | 176 |
| Privately issued | $7,411,000 | 297 |
| 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) | $175,069,000 | 519 |
| Total debt securities | $167,035,000 | 637 |
| 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 | $177,482,000 | 668 |
| U.S. Government securities | $145,523,000 | 613 |
| U.S. Treasury securities | $11,420,000 | 793 |
| U.S. Government agency obligations | $134,103,000 | 601 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,533 |
| Other domestic debt securities | $22,205,000 | 518 |
| Privately issued residential mortgage-backed securities | $22,205,000 | 199 |
| 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 | $7,637,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,766,000 | 305 |
| Mortgage-backed securities | $145,152,000 | 411 |
| Certificates of participation in pools of residential mortgages | $16,350,000 | 1,323 |
| Issued or guaranteed by U.S. | $16,350,000 | 1,315 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $128,802,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $106,597,000 | 224 |
| Privately issued | $22,205,000 | 169 |
| 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) | $177,482,000 | 542 |
| Total debt securities | $169,845,000 | 668 |
| 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 | $176,546,000 | 688 |
| U.S. Government securities | $138,757,000 | 661 |
| U.S. Treasury securities | $6,039,000 | 1,972 |
| U.S. Government agency obligations | $132,718,000 | 605 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,059 |
| Other domestic debt securities | $28,507,000 | 389 |
| Privately issued residential mortgage-backed securities | $28,507,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,637,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,816,000 | 243 |
| Mortgage-backed securities | $151,586,000 | 414 |
| Certificates of participation in pools of residential mortgages | $18,896,000 | 1,282 |
| Issued or guaranteed by U.S. | $18,896,000 | 1,274 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $132,690,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $104,183,000 | 223 |
| Privately issued | $28,507,000 | 144 |
| 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) | $176,546,000 | 542 |
| Total debt securities | $168,909,000 | 681 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $202,285,000 | 606 |
| U.S. Government securities | $177,957,000 | 581 |
| U.S. Treasury securities | $13,905,000 | 1,349 |
| U.S. Government agency obligations | $164,052,000 | 521 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,964 |
| Other domestic debt securities | $16,026,000 | 425 |
| Privately issued residential mortgage-backed securities | $16,026,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,662,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,321,000 | 245 |
| Mortgage-backed securities | $165,372,000 | 399 |
| Certificates of participation in pools of residential mortgages | $27,412,000 | 1,004 |
| Issued or guaranteed by U.S. | $27,412,000 | 990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $137,960,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $121,934,000 | 191 |
| Privately issued | $16,026,000 | 130 |
| 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) | $202,285,000 | 449 |
| Total debt securities | $195,623,000 | 606 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $170,441,000 | 734 |
| U.S. Government securities | $137,414,000 | 739 |
| U.S. Treasury securities | $26,500,000 | 886 |
| U.S. Government agency obligations | $110,914,000 | 726 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,207 |
| Other domestic debt securities | $26,268,000 | 304 |
| Privately issued residential mortgage-backed securities | $26,268,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,607,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,112,000 | 296 |
| Mortgage-backed securities | $122,185,000 | 519 |
| Certificates of participation in pools of residential mortgages | $43,879,000 | 756 |
| Issued or guaranteed by U.S. | $26,124,000 | 1,071 |
| Privately issued | $17,755,000 | 90 |
| Collaterized mortgage obligations | $78,306,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $69,793,000 | 300 |
| Privately issued | $8,513,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $170,441,000 | 521 |
| Total debt securities | $167,834,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $4,756,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $177,216,000 | 751 |
| U.S. Government securities | $141,046,000 | 756 |
| U.S. Treasury securities | $15,504,000 | 1,811 |
| U.S. Government agency obligations | $125,542,000 | 640 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,250 |
| Other domestic debt securities | $30,110,000 | 325 |
| Privately issued residential mortgage-backed securities | $30,110,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,902,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,082,000 | 343 |
| Mortgage-backed securities | $155,451,000 | 453 |
| Certificates of participation in pools of residential mortgages | $52,955,000 | 655 |
| Issued or guaranteed by U.S. | $33,567,000 | 903 |
| Privately issued | $19,388,000 | 97 |
| Collaterized mortgage obligations | $102,496,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $91,774,000 | 266 |
| Privately issued | $10,722,000 | 182 |
| 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) | $177,216,000 | 527 |
| Total debt securities | $175,314,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $5,194,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $209,802,000 | 660 |
| U.S. Government securities | $189,417,000 | 614 |
| U.S. Treasury securities | $25,238,000 | 1,381 |
| U.S. Government agency obligations | $164,179,000 | 508 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,392 |
| Other domestic debt securities | $12,107,000 | 659 |
| Privately issued residential mortgage-backed securities | $12,107,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,902,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,829,000 | 319 |
| Mortgage-backed securities | $155,801,000 | 467 |
| Certificates of participation in pools of residential mortgages | $43,122,000 | 776 |
| Issued or guaranteed by U.S. | $43,122,000 | 762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $112,679,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $100,572,000 | 255 |
| Privately issued | $12,107,000 | 180 |
| 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) | $142,385,000 | 562 |
| Available-for-sale securities (fair market value) | $67,417,000 | 848 |
| Total debt securities | $207,900,000 | 657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,334,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $223,107,000 | 661 |
| U.S. Government securities | $189,883,000 | 636 |
| U.S. Treasury securities | $5,080,000 | 5,628 |
| U.S. Government agency obligations | $184,803,000 | 460 |
| Securities issued by states & political subdivisions | $11,872,000 | 1,245 |
| Other domestic debt securities | $19,953,000 | 544 |
| Privately issued residential mortgage-backed securities | $19,953,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,399,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,127,000 | 246 |
| Mortgage-backed securities | $204,756,000 | 400 |
| Certificates of participation in pools of residential mortgages | $92,604,000 | 471 |
| Issued or guaranteed by U.S. | $92,604,000 | 449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $112,152,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $92,199,000 | 303 |
| Privately issued | $19,953,000 | 133 |
| 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 | $221,708,000 | 646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,516,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $139,983,000 | 962 |
| U.S. Government securities | $74,915,000 | 1,458 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $74,915,000 | 963 |
| Securities issued by states & political subdivisions | $13,665,000 | 926 |
| Other domestic debt securities | $50,252,000 | 315 |
| Privately issued residential mortgage-backed securities | $43,117,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,135,000 | 911 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,151,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,152,000 | 396 |
| Mortgage-backed securities | $118,032,000 | 575 |
| Certificates of participation in pools of residential mortgages | $43,639,000 | 834 |
| Issued or guaranteed by U.S. | $43,639,000 | 797 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $74,393,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $31,276,000 | 641 |
| Privately issued | $43,117,000 | 86 |
| 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 | $138,832,000 | 946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,258,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |