Home > The Wayne County National Bank of Wooster > Securities
The Wayne County National Bank of Wooster, Securities
| 2004-09-30 | Rank | |
| Total securities | $114,278,000 | 1,121 |
| U.S. Government securities | $84,285,000 | 1,118 |
| U.S. Treasury securities | $4,087,000 | 698 |
| U.S. Government agency obligations | $80,198,000 | 1,121 |
| Securities issued by states & political subdivisions | $27,947,000 | 646 |
| Other domestic debt securities | $2,046,000 | 1,799 |
| 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 | $2,046,000 | 1,454 |
| 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 | $35,517,000 | 1,251 |
| Mortgage-backed securities | $26,253,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $25,999,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,999,000 | 1,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,990 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $114,278,000 | 949 |
| Total debt securities | $114,278,000 | 1,086 |
| 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 | $119,548,000 | 1,089 |
| U.S. Government securities | $87,714,000 | 1,085 |
| U.S. Treasury securities | $4,083,000 | 735 |
| U.S. Government agency obligations | $83,631,000 | 1,093 |
| Securities issued by states & political subdivisions | $29,540,000 | 595 |
| Other domestic debt securities | $2,294,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,068,000 | 1,523 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,888,000 | 1,138 |
| Mortgage-backed securities | $28,007,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $27,633,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,633,000 | 1,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $374,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,950 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $119,548,000 | 925 |
| Total debt securities | $119,548,000 | 1,047 |
| 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 | $105,180,000 | 1,255 |
| U.S. Government securities | $70,545,000 | 1,338 |
| U.S. Treasury securities | $5,182,000 | 603 |
| U.S. Government agency obligations | $65,363,000 | 1,388 |
| Securities issued by states & political subdivisions | $31,233,000 | 562 |
| Other domestic debt securities | $3,402,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,104,000 | 1,296 |
| 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 | $47,585,000 | 949 |
| Mortgage-backed securities | $23,955,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,353 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $531,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,832 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $105,180,000 | 1,070 |
| Total debt securities | $105,180,000 | 1,210 |
| 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 | $113,513,000 | 1,186 |
| U.S. Government securities | $75,959,000 | 1,307 |
| U.S. Treasury securities | $6,190,000 | 573 |
| U.S. Government agency obligations | $69,769,000 | 1,352 |
| Securities issued by states & political subdivisions | $31,114,000 | 566 |
| Other domestic debt securities | $6,440,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,066,000 | 913 |
| 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 | $51,090,000 | 880 |
| Mortgage-backed securities | $21,190,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,503 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $674,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,870 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $113,513,000 | 1,017 |
| Total debt securities | $113,513,000 | 1,145 |
| 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 | $100,120,000 | 1,335 |
| U.S. Government securities | $55,684,000 | 1,694 |
| U.S. Treasury securities | $3,053,000 | 901 |
| U.S. Government agency obligations | $52,631,000 | 1,716 |
| Securities issued by states & political subdivisions | $35,822,000 | 480 |
| Other domestic debt securities | $8,614,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $464,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,150,000 | 800 |
| 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 | $50,443,000 | 862 |
| Mortgage-backed securities | $16,896,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,943,000 | 1,797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $953,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,731 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $100,120,000 | 1,135 |
| Total debt securities | $100,120,000 | 1,280 |
| 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 | $102,425,000 | 1,273 |
| U.S. Government securities | $55,130,000 | 1,643 |
| U.S. Treasury securities | $3,085,000 | 900 |
| U.S. Government agency obligations | $52,045,000 | 1,668 |
| Securities issued by states & political subdivisions | $37,453,000 | 444 |
| Other domestic debt securities | $9,842,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $574,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,268,000 | 724 |
| 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 | $54,009,000 | 784 |
| Mortgage-backed securities | $15,880,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,502,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,502,000 | 1,889 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,378,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,635 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $102,425,000 | 1,087 |
| Total debt securities | $102,425,000 | 1,225 |
| 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 | $107,500,000 | 1,190 |
| U.S. Government securities | $56,991,000 | 1,564 |
| U.S. Treasury securities | $3,102,000 | 906 |
| U.S. Government agency obligations | $53,889,000 | 1,579 |
| Securities issued by states & political subdivisions | $35,980,000 | 441 |
| Other domestic debt securities | $14,529,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,836,000 | 557 |
| 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 | $54,241,000 | 784 |
| Mortgage-backed securities | $16,277,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $16,277,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,277,000 | 1,728 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $107,500,000 | 1,017 |
| Total debt securities | $107,500,000 | 1,140 |
| 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 | $114,486,000 | 1,083 |
| U.S. Government securities | $61,276,000 | 1,447 |
| U.S. Treasury securities | $5,142,000 | 700 |
| U.S. Government agency obligations | $56,134,000 | 1,497 |
| Securities issued by states & political subdivisions | $35,971,000 | 416 |
| Other domestic debt securities | $17,239,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $815,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,424,000 | 497 |
| 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 | $57,291,000 | 737 |
| Mortgage-backed securities | $18,456,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,560 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $114,486,000 | 926 |
| Total debt securities | $114,486,000 | 1,044 |
| 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 | $108,026,000 | 1,050 |
| U.S. Government securities | $53,372,000 | 1,518 |
| U.S. Treasury securities | $12,339,000 | 396 |
| U.S. Government agency obligations | $41,033,000 | 1,820 |
| Securities issued by states & political subdivisions | $32,010,000 | 455 |
| Other domestic debt securities | $22,644,000 | 568 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,407,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,209,000 | 412 |
| 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 | $61,444,000 | 663 |
| Mortgage-backed securities | $7,634,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,704 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,046,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,109 |
| Privately issued | $28,000 | 1,193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $108,026,000 | 891 |
| Total debt securities | $108,026,000 | 1,020 |
| 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 | $92,353,000 | 1,207 |
| U.S. Government securities | $37,757,000 | 2,119 |
| U.S. Treasury securities | $15,189,000 | 435 |
| U.S. Government agency obligations | $22,568,000 | 3,079 |
| Securities issued by states & political subdivisions | $25,049,000 | 590 |
| Other domestic debt securities | $28,021,000 | 432 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,985,000 | 337 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,526,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,740 |
| Mortgage-backed securities | $6,818,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,241 |
| Issued or guaranteed by U.S. | $4,686,000 | 2,704 |
| Privately issued | $2,000,000 | 113 |
| Collaterized mortgage obligations | $132,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,771 |
| Privately issued | $36,000 | 1,114 |
| 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) | $92,353,000 | 951 |
| Total debt securities | $90,827,000 | 1,178 |
| 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 | $104,813,000 | 1,092 |
| U.S. Government securities | $56,028,000 | 1,504 |
| U.S. Treasury securities | $22,927,000 | 417 |
| U.S. Government agency obligations | $33,101,000 | 2,243 |
| Securities issued by states & political subdivisions | $25,599,000 | 593 |
| Other domestic debt securities | $21,758,000 | 523 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,712,000 | 401 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,428,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,777,000 | 825 |
| Mortgage-backed securities | $8,670,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,155 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,143 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $815,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,103 |
| Privately issued | $46,000 | 1,153 |
| 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) | $104,813,000 | 845 |
| Total debt securities | $103,385,000 | 1,061 |
| 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 | $116,543,000 | 1,000 |
| U.S. Government securities | $60,438,000 | 1,454 |
| U.S. Treasury securities | $14,293,000 | 927 |
| U.S. Government agency obligations | $46,145,000 | 1,617 |
| Securities issued by states & political subdivisions | $25,859,000 | 575 |
| Other domestic debt securities | $28,903,000 | 386 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,835,000 | 270 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $1,338,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,719,000 | 733 |
| Mortgage-backed securities | $13,195,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,217,000 | 1,939 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,978,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,134 |
| Privately issued | $68,000 | 1,120 |
| 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) | $116,543,000 | 751 |
| Total debt securities | $115,205,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $91,762,000 | 1,255 |
| U.S. Government securities | $54,654,000 | 1,676 |
| U.S. Treasury securities | $20,146,000 | 944 |
| U.S. Government agency obligations | $34,508,000 | 2,017 |
| Securities issued by states & political subdivisions | $18,630,000 | 717 |
| Other domestic debt securities | $17,257,000 | 405 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,156,000 | 280 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $1,211,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,138,000 | 826 |
| Mortgage-backed securities | $19,482,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 1,604 |
| Issued or guaranteed by U.S. | $13,440,000 | 1,593 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,042,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,499 |
| Privately issued | $101,000 | 1,019 |
| 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) | $91,762,000 | 898 |
| Total debt securities | $90,551,000 | 1,227 |
| 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 | $93,534,000 | 1,269 |
| U.S. Government securities | $63,548,000 | 1,535 |
| U.S. Treasury securities | $22,964,000 | 1,022 |
| U.S. Government agency obligations | $40,584,000 | 1,794 |
| Securities issued by states & political subdivisions | $20,257,000 | 615 |
| Other domestic debt securities | $8,598,000 | 633 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,475,000 | 436 |
| Foreign debt securities | $15,000 | 411 |
| Equity securities | $1,116,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,320,000 | 813 |
| Mortgage-backed securities | $23,295,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $16,611,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,611,000 | 1,510 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,684,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,539 |
| Privately issued | $123,000 | 1,219 |
| 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) | $93,534,000 | 881 |
| Total debt securities | $92,418,000 | 1,239 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $86,727,000 | 1,441 |
| U.S. Government securities | $57,074,000 | 1,776 |
| U.S. Treasury securities | $22,177,000 | 1,279 |
| U.S. Government agency obligations | $34,897,000 | 2,006 |
| Securities issued by states & political subdivisions | $20,008,000 | 608 |
| Other domestic debt securities | $8,592,000 | 760 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,441,000 | 548 |
| Foreign debt securities | $20,000 | 477 |
| Equity securities | $1,033,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,449,000 | 826 |
| Mortgage-backed securities | $14,104,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,072 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,511,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,568 |
| Privately issued | $151,000 | 1,412 |
| 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) | $86,727,000 | 969 |
| Total debt securities | $85,694,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $90,791,000 | 1,424 |
| U.S. Government securities | $60,059,000 | 1,779 |
| U.S. Treasury securities | $18,625,000 | 1,899 |
| U.S. Government agency obligations | $41,434,000 | 1,640 |
| Securities issued by states & political subdivisions | $22,735,000 | 520 |
| Other domestic debt securities | $7,881,000 | 870 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,514,000 | 669 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $91,000 | 6,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,617,000 | 1,021 |
| Mortgage-backed securities | $11,915,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,888,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 3,838 |
| Privately issued | $367,000 | 1,213 |
| 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) | $63,290,000 | 1,175 |
| Available-for-sale securities (fair market value) | $27,501,000 | 2,095 |
| Total debt securities | $90,700,000 | 1,383 |
| 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 | $91,263,000 | 1,499 |
| U.S. Government securities | $60,607,000 | 1,818 |
| U.S. Treasury securities | $16,140,000 | 2,272 |
| U.S. Government agency obligations | $44,467,000 | 1,573 |
| Securities issued by states & political subdivisions | $22,576,000 | 526 |
| Other domestic debt securities | $7,959,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,818,000 | 836 |
| Foreign debt securities | $30,000 | 483 |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,066,000 | 1,119 |
| Mortgage-backed securities | $13,892,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,104,000 | 2,463 |
| Issued or guaranteed by U.S. | $10,104,000 | 2,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,788,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 3,433 |
| Privately issued | $1,141,000 | 862 |
| 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 | $91,172,000 | 1,453 |
| 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 | $82,319,000 | 1,629 |
| U.S. Government securities | $53,798,000 | 1,995 |
| U.S. Treasury securities | $14,151,000 | 2,631 |
| U.S. Government agency obligations | $39,647,000 | 1,702 |
| Securities issued by states & political subdivisions | $20,954,000 | 536 |
| Other domestic debt securities | $7,441,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $3,320,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,121,000 | 1,356 |
| Foreign debt securities | $35,000 | 509 |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,141 |
| Mortgage-backed securities | $15,692,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,882 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,593,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 2,621 |
| Privately issued | $3,320,000 | 636 |
| 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 | $82,228,000 | 1,591 |
| 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 |