Home > The Summit National Bank > Securities
The Summit National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $131,329,000 | 938 |
| U.S. Government securities | $97,703,000 | 929 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $97,703,000 | 902 |
| Securities issued by states & political subdivisions | $32,672,000 | 567 |
| Other domestic debt securities | $954,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $695,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,026 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,540,000 | 917 |
| Mortgage-backed securities | $54,276,000 | 870 |
| Certificates of participation in pools of residential mortgages | $54,276,000 | 633 |
| Issued or guaranteed by U.S. | $53,581,000 | 633 |
| Privately issued | $695,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $29,318,000 | 654 |
| Available-for-sale securities (fair market value) | $102,011,000 | 1,059 |
| Total debt securities | $131,329,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $130,273,000 | 944 |
| U.S. Government securities | $102,091,000 | 889 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,091,000 | 863 |
| Securities issued by states & political subdivisions | $27,143,000 | 679 |
| Other domestic debt securities | $1,039,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $699,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,017 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,091,000 | 899 |
| Mortgage-backed securities | $54,216,000 | 882 |
| Certificates of participation in pools of residential mortgages | $54,216,000 | 640 |
| Issued or guaranteed by U.S. | $53,517,000 | 640 |
| Privately issued | $699,000 | 130 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $22,076,000 | 817 |
| Available-for-sale securities (fair market value) | $108,197,000 | 979 |
| Total debt securities | $130,272,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $121,688,000 | 1,028 |
| U.S. Government securities | $98,653,000 | 925 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $98,653,000 | 895 |
| Securities issued by states & political subdivisions | $21,993,000 | 878 |
| Other domestic debt securities | $1,042,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $702,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,116 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,665,000 | 1,115 |
| Mortgage-backed securities | $57,594,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,594,000 | 613 |
| Issued or guaranteed by U.S. | $56,892,000 | 610 |
| Privately issued | $702,000 | 126 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $17,118,000 | 1,000 |
| Available-for-sale securities (fair market value) | $104,570,000 | 1,032 |
| Total debt securities | $121,688,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $122,512,000 | 1,018 |
| U.S. Government securities | $100,779,000 | 912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $100,779,000 | 882 |
| Securities issued by states & political subdivisions | $20,688,000 | 949 |
| Other domestic debt securities | $1,045,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $705,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,228 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,238,000 | 1,101 |
| Mortgage-backed securities | $59,713,000 | 826 |
| Certificates of participation in pools of residential mortgages | $59,713,000 | 604 |
| Issued or guaranteed by U.S. | $59,008,000 | 605 |
| Privately issued | $705,000 | 126 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $16,096,000 | 1,073 |
| Available-for-sale securities (fair market value) | $106,416,000 | 1,001 |
| Total debt securities | $122,512,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $133,063,000 | 919 |
| U.S. Government securities | $111,306,000 | 821 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,306,000 | 796 |
| Securities issued by states & political subdivisions | $20,709,000 | 944 |
| Other domestic debt securities | $1,048,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $708,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,301 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,853,000 | 899 |
| Mortgage-backed securities | $64,041,000 | 780 |
| Certificates of participation in pools of residential mortgages | $64,041,000 | 580 |
| Issued or guaranteed by U.S. | $63,333,000 | 578 |
| Privately issued | $708,000 | 127 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $16,073,000 | 1,082 |
| Available-for-sale securities (fair market value) | $116,990,000 | 880 |
| Total debt securities | $133,063,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $138,408,000 | 890 |
| U.S. Government securities | $116,396,000 | 783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $116,396,000 | 756 |
| Securities issued by states & political subdivisions | $20,960,000 | 913 |
| Other domestic debt securities | $1,052,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $712,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,389 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,302,000 | 689 |
| Mortgage-backed securities | $68,925,000 | 752 |
| Certificates of participation in pools of residential mortgages | $68,925,000 | 562 |
| Issued or guaranteed by U.S. | $68,213,000 | 559 |
| Privately issued | $712,000 | 131 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $16,321,000 | 1,087 |
| Available-for-sale securities (fair market value) | $122,087,000 | 843 |
| Total debt securities | $138,408,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $141,595,000 | 886 |
| U.S. Government securities | $119,624,000 | 784 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,624,000 | 750 |
| Securities issued by states & political subdivisions | $20,917,000 | 893 |
| Other domestic debt securities | $1,054,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $714,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,471 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,843,000 | 781 |
| Mortgage-backed securities | $72,305,000 | 751 |
| Certificates of participation in pools of residential mortgages | $72,305,000 | 562 |
| Issued or guaranteed by U.S. | $71,591,000 | 561 |
| Privately issued | $714,000 | 117 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $16,299,000 | 1,102 |
| Available-for-sale securities (fair market value) | $125,296,000 | 847 |
| Total debt securities | $141,595,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $149,134,000 | 860 |
| U.S. Government securities | $127,142,000 | 758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $127,142,000 | 728 |
| Securities issued by states & political subdivisions | $20,935,000 | 905 |
| Other domestic debt securities | $1,057,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $717,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,517 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,987,000 | 491 |
| Mortgage-backed securities | $79,154,000 | 729 |
| Certificates of participation in pools of residential mortgages | $79,154,000 | 542 |
| Issued or guaranteed by U.S. | $78,437,000 | 541 |
| Privately issued | $717,000 | 116 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $16,278,000 | 1,091 |
| Available-for-sale securities (fair market value) | $132,856,000 | 817 |
| Total debt securities | $149,134,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $131,216,000 | 969 |
| U.S. Government securities | $109,249,000 | 863 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $109,249,000 | 836 |
| Securities issued by states & political subdivisions | $20,907,000 | 912 |
| Other domestic debt securities | $1,060,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $720,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,575 |
| 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 | $89,824,000 | 558 |
| Mortgage-backed securities | $60,892,000 | 883 |
| Certificates of participation in pools of residential mortgages | $60,892,000 | 641 |
| Issued or guaranteed by U.S. | $60,172,000 | 644 |
| Privately issued | $720,000 | 119 |
| 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) | $16,257,000 | 1,092 |
| Available-for-sale securities (fair market value) | $114,959,000 | 944 |
| Total debt securities | $131,216,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $135,981,000 | 938 |
| U.S. Government securities | $115,925,000 | 841 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $115,925,000 | 805 |
| Securities issued by states & political subdivisions | $18,993,000 | 992 |
| Other domestic debt securities | $1,063,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $723,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,680 |
| 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 | $106,237,000 | 479 |
| Mortgage-backed securities | $68,352,000 | 831 |
| Certificates of participation in pools of residential mortgages | $68,352,000 | 615 |
| Issued or guaranteed by U.S. | $67,629,000 | 615 |
| Privately issued | $723,000 | 121 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,510,000 | 1,183 |
| Available-for-sale securities (fair market value) | $121,471,000 | 908 |
| Total debt securities | $135,981,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $128,212,000 | 1,019 |
| U.S. Government securities | $110,609,000 | 881 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $110,609,000 | 847 |
| Securities issued by states & political subdivisions | $16,538,000 | 1,181 |
| Other domestic debt securities | $1,065,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $725,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,772 |
| 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 | $89,064,000 | 541 |
| Mortgage-backed securities | $60,520,000 | 913 |
| Certificates of participation in pools of residential mortgages | $60,520,000 | 661 |
| Issued or guaranteed by U.S. | $59,795,000 | 656 |
| Privately issued | $725,000 | 126 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,804,000 | 1,263 |
| Available-for-sale securities (fair market value) | $115,408,000 | 969 |
| Total debt securities | $128,212,000 | 979 |
| 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 | $123,798,000 | 1,086 |
| U.S. Government securities | $106,321,000 | 937 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $106,321,000 | 899 |
| Securities issued by states & political subdivisions | $16,414,000 | 1,195 |
| Other domestic debt securities | $1,063,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $720,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,910 |
| 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 | $81,748,000 | 573 |
| Mortgage-backed securities | $52,614,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $52,614,000 | 745 |
| Issued or guaranteed by U.S. | $51,894,000 | 748 |
| Privately issued | $720,000 | 140 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,796,000 | 1,266 |
| Available-for-sale securities (fair market value) | $111,002,000 | 1,044 |
| Total debt securities | $123,798,000 | 1,048 |
| 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 | $110,217,000 | 1,202 |
| U.S. Government securities | $94,238,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,238,000 | 1,002 |
| Securities issued by states & political subdivisions | $14,912,000 | 1,326 |
| Other domestic debt securities | $1,067,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $724,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 3,020 |
| 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 | $62,465,000 | 718 |
| Mortgage-backed securities | $40,406,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $40,406,000 | 927 |
| Issued or guaranteed by U.S. | $39,682,000 | 940 |
| Privately issued | $724,000 | 143 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,460,000 | 1,276 |
| Available-for-sale securities (fair market value) | $97,757,000 | 1,162 |
| Total debt securities | $110,217,000 | 1,170 |
| 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 | $105,695,000 | 1,245 |
| U.S. Government securities | $90,512,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $90,512,000 | 998 |
| Securities issued by states & political subdivisions | $14,115,000 | 1,365 |
| Other domestic debt securities | $1,068,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $725,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 3,051 |
| 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 | $65,541,000 | 666 |
| Mortgage-backed securities | $34,235,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $34,235,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,510,000 | 1,040 |
| Privately issued | $725,000 | 139 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,702,000 | 1,247 |
| Available-for-sale securities (fair market value) | $92,993,000 | 1,195 |
| Total debt securities | $105,695,000 | 1,195 |
| 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 | $113,492,000 | 1,133 |
| U.S. Government securities | $97,919,000 | 975 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $97,919,000 | 927 |
| Securities issued by states & political subdivisions | $14,030,000 | 1,327 |
| Other domestic debt securities | $1,543,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,242 |
| 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 | $63,883,000 | 683 |
| Mortgage-backed securities | $34,389,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $34,389,000 | 997 |
| Issued or guaranteed by U.S. | $33,089,000 | 1,020 |
| Privately issued | $1,300,000 | 117 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,596,000 | 1,269 |
| Available-for-sale securities (fair market value) | $100,896,000 | 1,065 |
| Total debt securities | $113,492,000 | 1,087 |
| 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 | $111,536,000 | 1,121 |
| U.S. Government securities | $96,030,000 | 962 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $96,030,000 | 914 |
| Securities issued by states & political subdivisions | $13,962,000 | 1,315 |
| Other domestic debt securities | $1,544,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,267 |
| 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 | $60,268,000 | 706 |
| Mortgage-backed securities | $31,220,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $31,220,000 | 1,032 |
| Issued or guaranteed by U.S. | $29,919,000 | 1,066 |
| Privately issued | $1,301,000 | 113 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,590,000 | 1,311 |
| Available-for-sale securities (fair market value) | $98,946,000 | 1,050 |
| Total debt securities | $111,536,000 | 1,073 |
| 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 | $87,920,000 | 1,295 |
| U.S. Government securities | $73,341,000 | 1,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,341,000 | 1,043 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,311 |
| Other domestic debt securities | $1,591,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,242 |
| 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 | $30,531,000 | 1,210 |
| Mortgage-backed securities | $41,035,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $41,035,000 | 743 |
| Issued or guaranteed by U.S. | $39,687,000 | 757 |
| Privately issued | $1,348,000 | 122 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,802,000 | 1,390 |
| Available-for-sale securities (fair market value) | $76,118,000 | 1,226 |
| Total debt securities | $87,920,000 | 1,255 |
| 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 | $58,544,000 | 1,878 |
| U.S. Government securities | $53,841,000 | 1,491 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,841,000 | 1,372 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,042 |
| Other domestic debt securities | $892,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $749,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,000 | 3,088 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,342,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,820,000 | 969 |
| Mortgage-backed securities | $32,503,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $32,503,000 | 746 |
| Issued or guaranteed by U.S. | $31,754,000 | 754 |
| Privately issued | $749,000 | 158 |
| 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) | $143,000 | 5,384 |
| Available-for-sale securities (fair market value) | $58,401,000 | 1,456 |
| Total debt securities | $57,202,000 | 1,838 |
| 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 | $69,666,000 | 1,648 |
| U.S. Government securities | $65,463,000 | 1,296 |
| U.S. Treasury securities | $1,480,000 | 3,229 |
| U.S. Government agency obligations | $63,983,000 | 1,206 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,403 |
| Other domestic debt securities | $802,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $749,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,095 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,118,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,225,000 | 1,010 |
| Mortgage-backed securities | $42,765,000 | 972 |
| Certificates of participation in pools of residential mortgages | $42,765,000 | 677 |
| Issued or guaranteed by U.S. | $42,016,000 | 681 |
| Privately issued | $749,000 | 156 |
| 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) | $53,000 | 5,985 |
| Available-for-sale securities (fair market value) | $69,613,000 | 1,257 |
| Total debt securities | $68,548,000 | 1,603 |
| 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 | $93,199,000 | 1,250 |
| U.S. Government securities | $90,885,000 | 983 |
| U.S. Treasury securities | $2,501,000 | 3,519 |
| U.S. Government agency obligations | $88,384,000 | 883 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| Other domestic debt securities | $3,000 | 3,954 |
| 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 | $3,000 | 3,149 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,311,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,758,000 | 1,538 |
| Mortgage-backed securities | $50,028,000 | 902 |
| Certificates of participation in pools of residential mortgages | $50,028,000 | 634 |
| Issued or guaranteed by U.S. | $50,028,000 | 628 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,000 | 6,589 |
| Available-for-sale securities (fair market value) | $93,196,000 | 926 |
| Total debt securities | $91,888,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,324 |
| Fair value | $291,000 | 1,317 |
| 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 | $62,262,000 | 1,857 |
| U.S. Government securities | $60,693,000 | 1,488 |
| U.S. Treasury securities | $8,984,000 | 2,057 |
| U.S. Government agency obligations | $51,709,000 | 1,391 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,000 | 3,874 |
| 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 | $3,000 | 2,962 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,566,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,674,000 | 1,541 |
| Mortgage-backed securities | $35,987,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $35,987,000 | 819 |
| Issued or guaranteed by U.S. | $35,987,000 | 806 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,000 | 7,355 |
| Available-for-sale securities (fair market value) | $62,259,000 | 1,272 |
| Total debt securities | $60,696,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,423 |
| Fair value | $273,000 | 2,420 |
| 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 | $38,585,000 | 3,142 |
| U.S. Government securities | $37,901,000 | 2,553 |
| U.S. Treasury securities | $3,999,000 | 4,382 |
| U.S. Government agency obligations | $33,902,000 | 2,117 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,000 | 4,418 |
| 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 | $3,000 | 3,301 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $681,000 | 2,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,833,000 | 2,392 |
| Mortgage-backed securities | $27,478,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $27,085,000 | 1,059 |
| Issued or guaranteed by U.S. | $27,085,000 | 1,039 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $393,000 | 4,668 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 4,491 |
| 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) | $3,000 | 8,051 |
| Available-for-sale securities (fair market value) | $38,582,000 | 2,147 |
| Total debt securities | $37,904,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $32,702,000 | 3,809 |
| U.S. Government securities | $32,108,000 | 3,156 |
| U.S. Treasury securities | $1,533,000 | 7,658 |
| U.S. Government agency obligations | $30,575,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,000 | 5,125 |
| 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 | $3,000 | 3,908 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $591,000 | 2,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,399 |
| Mortgage-backed securities | $26,399,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $25,806,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,806,000 | 1,097 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $593,000 | 4,727 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,552 |
| 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) | $3,000 | 8,446 |
| Available-for-sale securities (fair market value) | $32,699,000 | 2,611 |
| Total debt securities | $32,111,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $19,275,000 | 6,039 |
| U.S. Government securities | $18,702,000 | 5,193 |
| U.S. Treasury securities | $3,189,000 | 6,924 |
| U.S. Government agency obligations | $15,513,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $572,000 | 2,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,357 |
| Mortgage-backed securities | $10,609,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,142 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,595,000 | 4,638 |
| Available-for-sale securities (fair market value) | $5,680,000 | 6,511 |
| Total debt securities | $18,703,000 | 6,064 |
| 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 | $19,970,000 | 6,150 |
| U.S. Government securities | $19,238,000 | 5,283 |
| U.S. Treasury securities | $9,114,000 | 3,779 |
| U.S. Government agency obligations | $10,124,000 | 5,515 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $732,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 2,903 |
| Mortgage-backed securities | $8,091,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $19,238,000 | 6,174 |
| 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 | $9,575,000 | 9,334 |
| U.S. Government securities | $9,099,000 | 8,454 |
| U.S. Treasury securities | $4,562,000 | 6,109 |
| U.S. Government agency obligations | $4,537,000 | 8,304 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $476,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,928,000 | 5,196 |
| Mortgage-backed securities | $2,036,000 | 7,601 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 6,084 |
| Issued or guaranteed by U.S. | $2,036,000 | 6,013 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,099,000 | 9,404 |
| 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 |