Home > Twin Lakes National Bank > Securities
Twin Lakes National Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $8,318,000 | 6,936 |
| U.S. Government securities | $4,363,000 | 7,417 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,363,000 | 7,259 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,955,000 | 1,346 |
| 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 | $3,955,000 | 1,027 |
| 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 | $4,886,000 | 4,636 |
| Mortgage-backed securities | $2,362,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $289,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,016 |
| 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) | $8,318,000 | 1,639 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $8,318,000 | 6,870 |
| 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 | $8,135,000 | 6,966 |
| U.S. Government securities | $4,685,000 | 7,273 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,685,000 | 7,116 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,450,000 | 1,543 |
| 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 | $3,450,000 | 1,208 |
| 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 | $4,985,000 | 4,555 |
| Mortgage-backed securities | $2,684,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,419 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $339,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,029 |
| 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) | $8,135,000 | 1,624 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,135,000 | 6,889 |
| 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 | $8,290,000 | 6,992 |
| U.S. Government securities | $3,832,000 | 7,612 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,832,000 | 7,432 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,458,000 | 1,355 |
| 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 | $4,458,000 | 1,100 |
| 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 | $1,998,000 | 5,875 |
| Mortgage-backed securities | $1,833,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,920 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $381,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,147 |
| 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) | $8,290,000 | 1,626 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,290,000 | 6,910 |
| 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 | $9,783,000 | 6,598 |
| U.S. Government securities | $5,015,000 | 7,143 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,015,000 | 6,963 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,768,000 | 1,397 |
| 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 | $4,768,000 | 1,140 |
| 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 | $1,994,000 | 5,858 |
| Mortgage-backed securities | $2,020,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,862 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $455,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,138 |
| 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) | $9,783,000 | 1,482 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $9,783,000 | 6,498 |
| 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 | $10,217,000 | 6,443 |
| U.S. Government securities | $5,439,000 | 6,944 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,439,000 | 6,756 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,778,000 | 1,434 |
| 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 | $4,778,000 | 1,171 |
| 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 | $1,987,000 | 5,857 |
| Mortgage-backed securities | $2,450,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,740 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $568,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,191 |
| 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) | $10,217,000 | 1,433 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,217,000 | 6,343 |
| 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 | $10,033,000 | 6,486 |
| U.S. Government securities | $5,687,000 | 6,903 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,687,000 | 6,703 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,346,000 | 1,519 |
| 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 | $4,346,000 | 1,248 |
| 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 | $2,981,000 | 5,341 |
| Mortgage-backed securities | $1,705,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,327 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,307 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $669,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,222 |
| 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) | $10,033,000 | 1,465 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,033,000 | 6,392 |
| 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 | $14,275,000 | 5,594 |
| U.S. Government securities | $9,922,000 | 5,606 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,922,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,353,000 | 1,510 |
| 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 | $4,353,000 | 1,260 |
| 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 | $1,973,000 | 5,921 |
| Mortgage-backed securities | $1,847,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,262 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $776,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 3,203 |
| 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) | $14,275,000 | 1,192 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $14,275,000 | 5,495 |
| 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 | $19,629,000 | 4,580 |
| U.S. Government securities | $15,247,000 | 4,323 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,247,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,382,000 | 1,549 |
| 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 | $4,382,000 | 1,246 |
| 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 | $963,000 | 6,821 |
| Mortgage-backed securities | $2,318,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,886 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $895,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 3,243 |
| 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) | $19,629,000 | 936 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $19,629,000 | 4,493 |
| 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 | $12,509,000 | 6,108 |
| U.S. Government securities | $12,434,000 | 5,164 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,434,000 | 4,836 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 7,165 |
| Mortgage-backed securities | $2,591,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,165 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $895,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,809 |
| 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) | $12,434,000 | 1,651 |
| Available-for-sale securities (fair market value) | $75,000 | 9,144 |
| Total debt securities | $12,434,000 | 6,015 |
| 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 | $8,030,000 | 7,642 |
| U.S. Government securities | $7,955,000 | 6,809 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,955,000 | 6,267 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $2,945,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,151 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $894,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,998 |
| 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) | $6,961,000 | 2,603 |
| Available-for-sale securities (fair market value) | $1,069,000 | 8,744 |
| Total debt securities | $7,955,000 | 7,534 |
| 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 | $15,015,000 | 5,813 |
| U.S. Government securities | $14,440,000 | 4,892 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,440,000 | 4,232 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,135 |
| Mortgage-backed securities | $3,408,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,514,000 | 4,055 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $894,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 3,262 |
| 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) | $13,936,000 | 1,838 |
| Available-for-sale securities (fair market value) | $1,079,000 | 8,835 |
| Total debt securities | $14,940,000 | 5,699 |
| 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 | $22,773,000 | 4,494 |
| U.S. Government securities | $21,698,000 | 3,835 |
| U.S. Treasury securities | $1,993,000 | 5,262 |
| U.S. Government agency obligations | $19,705,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| 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 | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $4,153,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $893,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,432 |
| 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) | $21,703,000 | 1,557 |
| Available-for-sale securities (fair market value) | $1,070,000 | 9,153 |
| Total debt securities | $22,698,000 | 4,395 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,068,000 | 5,485 |
| U.S. Government securities | $17,993,000 | 4,780 |
| U.S. Treasury securities | $3,987,000 | 4,425 |
| U.S. Government agency obligations | $14,006,000 | 4,397 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $5,055,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,500 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $893,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,824 |
| 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) | $17,003,000 | 2,157 |
| Available-for-sale securities (fair market value) | $2,065,000 | 8,984 |
| Total debt securities | $18,993,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $1,003,000 | 1,672 |
| 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 | $21,187,000 | 5,334 |
| U.S. Government securities | $19,613,000 | 4,735 |
| U.S. Treasury securities | $5,525,000 | 4,286 |
| U.S. Government agency obligations | $14,088,000 | 4,375 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,499,000 | 2,068 |
| 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 | $1,499,000 | 1,595 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $5,589,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,369 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $892,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 4,233 |
| 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) | $18,626,000 | 2,124 |
| Available-for-sale securities (fair market value) | $2,561,000 | 9,138 |
| Total debt securities | $21,112,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 2,013 |
| Fair value | $1,498,000 | 2,038 |
| 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 | $23,155,000 | 5,289 |
| U.S. Government securities | $20,631,000 | 4,802 |
| U.S. Treasury securities | $5,538,000 | 5,208 |
| U.S. Government agency obligations | $15,093,000 | 3,987 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $2,249,000 | 1,899 |
| 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 | $2,249,000 | 1,489 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $6,586,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $892,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 4,525 |
| 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) | $20,600,000 | 3,368 |
| Available-for-sale securities (fair market value) | $2,555,000 | 8,427 |
| Total debt securities | $23,080,000 | 5,200 |
| 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 | $23,969,000 | 5,397 |
| U.S. Government securities | $21,017,000 | 4,916 |
| U.S. Treasury securities | $3,046,000 | 7,285 |
| U.S. Government agency obligations | $17,971,000 | 3,610 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $2,752,000 | 1,989 |
| 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 | $2,752,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $8,462,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,716 |
| 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 | $23,969,000 | 5,276 |
| 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 | $26,637,000 | 4,915 |
| U.S. Government securities | $22,883,000 | 4,537 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $20,879,000 | 3,133 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,754,000 | 2,042 |
| 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 | $3,754,000 | 1,437 |
| 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 | $4,036,000 | 5,112 |
| Mortgage-backed securities | $6,206,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,489 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,444 |
| 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 | $26,637,000 | 4,828 |
| 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 |