Home > The Community Bank > Securities
The Community Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $72,563,000 | 1,720 |
| U.S. Government securities | $61,848,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,848,000 | 1,450 |
| Securities issued by states & political subdivisions | $9,713,000 | 1,991 |
| Other domestic debt securities | $1,002,000 | 2,348 |
| 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 | $1,002,000 | 1,977 |
| 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 | $24,759,000 | 1,690 |
| Mortgage-backed securities | $10,672,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,267 |
| 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) | $14,497,000 | 1,186 |
| Available-for-sale securities (fair market value) | $58,066,000 | 1,771 |
| Total debt securities | $72,562,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $8,401,000 | 506 |
| Fair value | $8,404,000 | 504 |
| 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 | $74,580,000 | 1,706 |
| U.S. Government securities | $63,852,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,852,000 | 1,429 |
| Securities issued by states & political subdivisions | $9,725,000 | 1,967 |
| Other domestic debt securities | $1,003,000 | 2,439 |
| 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 | $1,003,000 | 2,074 |
| 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 | $23,564,000 | 1,766 |
| Mortgage-backed securities | $5,986,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $14,663,000 | 1,174 |
| Available-for-sale securities (fair market value) | $59,917,000 | 1,756 |
| Total debt securities | $74,580,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $5,407,000 | 773 |
| Fair value | $5,353,000 | 758 |
| 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 | $79,774,000 | 1,623 |
| U.S. Government securities | $68,058,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,058,000 | 1,327 |
| Securities issued by states & political subdivisions | $10,712,000 | 1,834 |
| Other domestic debt securities | $1,004,000 | 2,529 |
| 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 | $1,004,000 | 2,153 |
| 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 | $23,744,000 | 1,734 |
| Mortgage-backed securities | $6,789,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,997 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $173,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,208 |
| 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) | $15,986,000 | 1,096 |
| Available-for-sale securities (fair market value) | $63,788,000 | 1,670 |
| Total debt securities | $79,775,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $5,410,000 | 652 |
| Fair value | $5,479,000 | 650 |
| 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 | $67,863,000 | 1,903 |
| U.S. Government securities | $55,413,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,413,000 | 1,661 |
| Securities issued by states & political subdivisions | $11,445,000 | 1,736 |
| Other domestic debt securities | $1,005,000 | 2,580 |
| 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 | $1,005,000 | 2,280 |
| 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 | $23,537,000 | 1,720 |
| Mortgage-backed securities | $2,211,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $526,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,975 |
| 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) | $17,210,000 | 1,051 |
| Available-for-sale securities (fair market value) | $50,653,000 | 2,099 |
| Total debt securities | $67,862,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $5,413,000 | 583 |
| Fair value | $5,448,000 | 574 |
| 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 | $64,489,000 | 1,954 |
| U.S. Government securities | $51,774,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,774,000 | 1,737 |
| Securities issued by states & political subdivisions | $11,709,000 | 1,709 |
| Other domestic debt securities | $1,006,000 | 2,697 |
| 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 | $1,006,000 | 2,400 |
| 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 | $23,548,000 | 1,640 |
| Mortgage-backed securities | $3,473,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,596 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,519,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,398 |
| 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) | $20,729,000 | 910 |
| Available-for-sale securities (fair market value) | $43,760,000 | 2,328 |
| Total debt securities | $64,489,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $6,416,000 | 402 |
| Fair value | $6,443,000 | 394 |
| 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 | $65,710,000 | 1,883 |
| U.S. Government securities | $52,740,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,740,000 | 1,637 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,618 |
| Other domestic debt securities | $1,007,000 | 2,772 |
| 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 | $1,007,000 | 2,450 |
| 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 | $22,442,000 | 1,672 |
| Mortgage-backed securities | $4,500,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,345 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,972,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,416 |
| 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) | $26,004,000 | 732 |
| Available-for-sale securities (fair market value) | $39,706,000 | 2,494 |
| Total debt securities | $65,710,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $7,419,000 | 264 |
| Fair value | $7,495,000 | 265 |
| 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 | $66,209,000 | 1,846 |
| U.S. Government securities | $51,928,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,928,000 | 1,633 |
| Securities issued by states & political subdivisions | $12,773,000 | 1,444 |
| Other domestic debt securities | $1,508,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 2,138 |
| 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 | $21,636,000 | 1,724 |
| Mortgage-backed securities | $5,202,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,146 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,158,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,378 |
| 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) | $31,120,000 | 644 |
| Available-for-sale securities (fair market value) | $35,089,000 | 2,697 |
| Total debt securities | $66,210,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $4,532,000 | 311 |
| Fair value | $4,615,000 | 309 |
| 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 | $66,247,000 | 1,829 |
| U.S. Government securities | $51,767,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,767,000 | 1,600 |
| Securities issued by states & political subdivisions | $12,969,000 | 1,404 |
| Other domestic debt securities | $1,511,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 2,165 |
| 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 | $21,619,000 | 1,730 |
| Mortgage-backed securities | $4,466,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,926 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $961,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,069 |
| 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) | $29,642,000 | 674 |
| Available-for-sale securities (fair market value) | $36,605,000 | 2,572 |
| Total debt securities | $66,247,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $5,759,000 | 175 |
| Fair value | $5,783,000 | 175 |
| 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 | $63,532,000 | 1,767 |
| U.S. Government securities | $52,733,000 | 1,542 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,733,000 | 1,462 |
| Securities issued by states & political subdivisions | $9,787,000 | 1,755 |
| Other domestic debt securities | $1,012,000 | 2,898 |
| 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 | $1,012,000 | 2,499 |
| 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 | $17,560,000 | 1,955 |
| Mortgage-backed securities | $3,417,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,161 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $927,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,216 |
| 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) | $31,094,000 | 645 |
| Available-for-sale securities (fair market value) | $32,438,000 | 2,634 |
| Total debt securities | $63,532,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 221 |
| Fair value | $1,915,000 | 221 |
| 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 | $42,796,000 | 2,522 |
| U.S. Government securities | $30,843,000 | 2,580 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $30,343,000 | 2,412 |
| Securities issued by states & political subdivisions | $9,973,000 | 1,663 |
| Other domestic debt securities | $1,015,000 | 2,433 |
| 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 | $1,015,000 | 2,115 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $965,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,446,000 | 2,304 |
| Mortgage-backed securities | $1,001,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,774 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,141,000 | 963 |
| Available-for-sale securities (fair market value) | $18,655,000 | 4,001 |
| Total debt securities | $41,831,000 | 2,486 |
| 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 | $41,911,000 | 2,681 |
| U.S. Government securities | $31,072,000 | 2,666 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $30,574,000 | 2,419 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,691 |
| 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 | $0 | 343 |
| Equity securities | $901,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,511,000 | 3,037 |
| Mortgage-backed securities | $2,040,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,156 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,126,000 | 1,070 |
| Available-for-sale securities (fair market value) | $17,785,000 | 4,220 |
| Total debt securities | $41,010,000 | 2,665 |
| 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 | $46,576,000 | 2,485 |
| U.S. Government securities | $36,140,000 | 2,373 |
| U.S. Treasury securities | $996,000 | 5,282 |
| U.S. Government agency obligations | $35,144,000 | 2,045 |
| Securities issued by states & political subdivisions | $9,698,000 | 1,741 |
| 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 | $0 | 363 |
| Equity securities | $738,000 | 2,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,424,000 | 2,718 |
| Mortgage-backed securities | $3,362,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,623 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,469 |
| 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) | $30,944,000 | 924 |
| Available-for-sale securities (fair market value) | $15,632,000 | 4,532 |
| Total debt securities | $45,838,000 | 2,436 |
| 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 | $23,789,000 | 4,357 |
| U.S. Government securities | $15,316,000 | 4,971 |
| U.S. Treasury securities | $990,000 | 6,596 |
| U.S. Government agency obligations | $14,326,000 | 4,170 |
| Securities issued by states & political subdivisions | $7,823,000 | 1,892 |
| 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 | $0 | 390 |
| Equity securities | $650,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 4,088 |
| Mortgage-backed securities | $4,095,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $94,000 | 4,800 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,596 |
| 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) | $23,139,000 | 1,487 |
| Available-for-sale securities (fair market value) | $650,000 | 9,395 |
| Total debt securities | $23,139,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $26,923,000 | 4,264 |
| U.S. Government securities | $19,109,000 | 4,604 |
| U.S. Treasury securities | $1,635,000 | 6,390 |
| U.S. Government agency obligations | $17,474,000 | 3,712 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,033 |
| 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 | $512,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 4,079 |
| Mortgage-backed securities | $5,425,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,096 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $163,000 | 5,106 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 4,903 |
| 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) | $26,411,000 | 1,499 |
| Available-for-sale securities (fair market value) | $512,000 | 9,798 |
| Total debt securities | $26,411,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,443 |
| Fair value | $497,000 | 2,611 |
| 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 | $30,047,000 | 4,061 |
| U.S. Government securities | $24,779,000 | 3,903 |
| U.S. Treasury securities | $1,149,000 | 8,200 |
| U.S. Government agency obligations | $23,630,000 | 2,889 |
| Securities issued by states & political subdivisions | $4,824,000 | 2,875 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 6,380 |
| Mortgage-backed securities | $6,462,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,886 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $237,000 | 5,396 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 5,177 |
| 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) | $29,603,000 | 1,439 |
| Available-for-sale securities (fair market value) | $444,000 | 10,318 |
| Total debt securities | $29,603,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,499 |
| Fair value | $995,000 | 2,668 |
| 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 | $24,785,000 | 5,010 |
| U.S. Government securities | $20,839,000 | 4,763 |
| U.S. Treasury securities | $3,149,000 | 6,953 |
| U.S. Government agency obligations | $17,690,000 | 3,536 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,640 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 6,414 |
| Mortgage-backed securities | $1,827,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 6,008 |
| Issued or guaranteed by U.S. | $1,291,000 | 5,981 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $536,000 | 5,165 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 4,939 |
| 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) | $24,572,000 | 2,912 |
| Available-for-sale securities (fair market value) | $213,000 | 10,487 |
| Total debt securities | $24,572,000 | 4,962 |
| 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 | $25,355,000 | 5,154 |
| U.S. Government securities | $23,728,000 | 4,452 |
| U.S. Treasury securities | $4,977,000 | 5,788 |
| U.S. Government agency obligations | $18,751,000 | 3,498 |
| Securities issued by states & political subdivisions | $1,362,000 | 6,216 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,657 |
| Mortgage-backed securities | $2,690,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 6,061 |
| Issued or guaranteed by U.S. | $1,730,000 | 6,010 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $960,000 | 5,092 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 4,871 |
| 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 | $25,090,000 | 5,077 |
| 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 | $20,455,000 | 6,027 |
| U.S. Government securities | $18,940,000 | 5,279 |
| U.S. Treasury securities | $6,617,000 | 4,797 |
| U.S. Government agency obligations | $12,323,000 | 4,763 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,673 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,664 |
| Mortgage-backed securities | $1,890,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 7,199 |
| Issued or guaranteed by U.S. | $1,206,000 | 7,142 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $684,000 | 5,550 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 5,142 |
| 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 | $20,455,000 | 5,914 |
| 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 |