Home > Heritage National Bank > Securities
Heritage National Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $104,038,000 | 1,196 |
| U.S. Government securities | $79,441,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $79,441,000 | 1,088 |
| Securities issued by states & political subdivisions | $24,584,000 | 768 |
| Other domestic debt securities | $13,000 | 3,308 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $47,591,000 | 1,000 |
| Mortgage-backed securities | $28,853,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $28,853,000 | 1,081 |
| Issued or guaranteed by U.S. | $28,840,000 | 1,072 |
| Privately issued | $13,000 | 211 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $104,038,000 | 1,017 |
| Total debt securities | $104,038,000 | 1,160 |
| 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 | $115,793,000 | 1,074 |
| U.S. Government securities | $88,166,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $88,166,000 | 996 |
| Securities issued by states & political subdivisions | $27,614,000 | 662 |
| Other domestic debt securities | $13,000 | 3,357 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $58,321,000 | 829 |
| Mortgage-backed securities | $33,354,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $33,354,000 | 982 |
| Issued or guaranteed by U.S. | $33,341,000 | 973 |
| Privately issued | $13,000 | 217 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $115,793,000 | 900 |
| Total debt securities | $115,803,000 | 1,043 |
| 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 | $134,048,000 | 929 |
| U.S. Government securities | $106,378,000 | 882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,378,000 | 846 |
| Securities issued by states & political subdivisions | $27,656,000 | 649 |
| Other domestic debt securities | $14,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $46,617,000 | 1,013 |
| Mortgage-backed securities | $47,413,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $47,413,000 | 758 |
| Issued or guaranteed by U.S. | $47,399,000 | 753 |
| Privately issued | $14,000 | 197 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $134,048,000 | 790 |
| Total debt securities | $134,058,000 | 905 |
| 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 | $120,373,000 | 1,060 |
| U.S. Government securities | $91,660,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,660,000 | 994 |
| Securities issued by states & political subdivisions | $28,469,000 | 634 |
| Other domestic debt securities | $244,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,658 |
| 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 | $40,343,000 | 1,126 |
| Mortgage-backed securities | $41,777,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $41,612,000 | 875 |
| Issued or guaranteed by U.S. | $41,612,000 | 868 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $165,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,070 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,373,000 | 903 |
| Total debt securities | $120,371,000 | 1,030 |
| 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 | $113,397,000 | 1,131 |
| U.S. Government securities | $88,952,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $88,952,000 | 1,019 |
| Securities issued by states & political subdivisions | $24,445,000 | 779 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $41,044,000 | 1,088 |
| Mortgage-backed securities | $34,496,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $34,331,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,331,000 | 1,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,094 |
| 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) | $113,397,000 | 957 |
| Total debt securities | $113,397,000 | 1,097 |
| 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 | $121,211,000 | 1,067 |
| U.S. Government securities | $99,165,000 | 980 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,165,000 | 940 |
| Securities issued by states & political subdivisions | $22,046,000 | 843 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $39,595,000 | 1,117 |
| Mortgage-backed securities | $37,252,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $36,889,000 | 962 |
| Issued or guaranteed by U.S. | $36,889,000 | 956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $363,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,958 |
| 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) | $121,211,000 | 910 |
| Total debt securities | $121,211,000 | 1,023 |
| 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 | $121,136,000 | 1,087 |
| U.S. Government securities | $98,132,000 | 979 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,132,000 | 938 |
| Securities issued by states & political subdivisions | $23,004,000 | 821 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,450,000 | 1,143 |
| Mortgage-backed securities | $40,157,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $39,791,000 | 925 |
| Issued or guaranteed by U.S. | $39,791,000 | 919 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $366,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,014 |
| 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) | $121,136,000 | 919 |
| Total debt securities | $121,136,000 | 1,041 |
| 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 | $125,327,000 | 1,071 |
| U.S. Government securities | $101,723,000 | 978 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $101,723,000 | 938 |
| Securities issued by states & political subdivisions | $23,604,000 | 797 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,639,000 | 1,240 |
| Mortgage-backed securities | $42,998,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $42,548,000 | 899 |
| Issued or guaranteed by U.S. | $42,548,000 | 891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $450,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,094 |
| 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) | $125,327,000 | 916 |
| Total debt securities | $125,327,000 | 1,036 |
| 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 | $122,644,000 | 1,093 |
| U.S. Government securities | $99,039,000 | 987 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,039,000 | 947 |
| Securities issued by states & political subdivisions | $22,784,000 | 831 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $821,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,515,000 | 1,210 |
| Mortgage-backed securities | $40,115,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $40,065,000 | 937 |
| Issued or guaranteed by U.S. | $40,065,000 | 931 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $50,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,717 |
| 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) | $122,644,000 | 927 |
| Total debt securities | $121,823,000 | 1,061 |
| 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 | $118,770,000 | 1,104 |
| U.S. Government securities | $96,295,000 | 980 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,295,000 | 939 |
| Securities issued by states & political subdivisions | $21,813,000 | 862 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $662,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,605,000 | 1,284 |
| Mortgage-backed securities | $37,035,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $36,984,000 | 968 |
| Issued or guaranteed by U.S. | $36,984,000 | 964 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $51,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,892 |
| 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) | $118,770,000 | 934 |
| Total debt securities | $118,108,000 | 1,070 |
| 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 | $121,273,000 | 1,062 |
| U.S. Government securities | $99,781,000 | 956 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,781,000 | 911 |
| Securities issued by states & political subdivisions | $20,806,000 | 859 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $686,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,361,000 | 1,318 |
| Mortgage-backed securities | $35,664,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $35,612,000 | 972 |
| Issued or guaranteed by U.S. | $35,612,000 | 967 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,974 |
| 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) | $121,273,000 | 912 |
| Total debt securities | $120,587,000 | 1,027 |
| 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 | $98,857,000 | 1,259 |
| U.S. Government securities | $83,407,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,407,000 | 1,046 |
| Securities issued by states & political subdivisions | $14,669,000 | 1,236 |
| Other domestic debt securities | $132,000 | 3,827 |
| 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 | $132,000 | 3,386 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $649,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,011,000 | 1,640 |
| Mortgage-backed securities | $31,648,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $31,596,000 | 1,024 |
| Issued or guaranteed by U.S. | $31,596,000 | 1,018 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $52,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 4,035 |
| 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) | $98,857,000 | 1,053 |
| Total debt securities | $98,208,000 | 1,212 |
| 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 | $65,385,000 | 1,710 |
| U.S. Government securities | $58,421,000 | 1,389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,421,000 | 1,316 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,309 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 1,864 |
| Mortgage-backed securities | $37,062,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $36,954,000 | 804 |
| Issued or guaranteed by U.S. | $36,954,000 | 797 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $108,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,059 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $65,385,000 | 1,413 |
| Total debt securities | $65,385,000 | 1,666 |
| 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 | $48,984,000 | 2,221 |
| U.S. Government securities | $41,202,000 | 1,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,202,000 | 1,804 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,150 |
| 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 | $555,000 | 3,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,451,000 | 1,429 |
| Mortgage-backed securities | $11,753,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 1,573 |
| Issued or guaranteed by U.S. | $11,637,000 | 1,561 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $116,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,729 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,984,000 | 1,757 |
| Total debt securities | $48,429,000 | 2,149 |
| 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 | $46,618,000 | 2,433 |
| U.S. Government securities | $38,314,000 | 2,192 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,314,000 | 1,952 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,154 |
| Other domestic debt securities | $154,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,153 |
| 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 | $531,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,405,000 | 1,882 |
| Mortgage-backed securities | $7,404,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $204,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,116 |
| Privately issued | $154,000 | 1,012 |
| 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) | $46,618,000 | 1,863 |
| Total debt securities | $46,087,000 | 2,371 |
| 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 | $36,290,000 | 3,080 |
| U.S. Government securities | $30,140,000 | 2,803 |
| U.S. Treasury securities | $2,527,000 | 3,450 |
| U.S. Government agency obligations | $27,613,000 | 2,538 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,793 |
| Other domestic debt securities | $159,000 | 3,298 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,139 |
| 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 | $510,000 | 3,524 |
| 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 | $10,074,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,160 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,143 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,388,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,939 |
| Privately issued | $159,000 | 976 |
| 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) | $36,290,000 | 2,326 |
| Total debt securities | $35,780,000 | 3,029 |
| 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 | $38,428,000 | 2,926 |
| U.S. Government securities | $36,803,000 | 2,444 |
| U.S. Treasury securities | $8,020,000 | 2,237 |
| U.S. Government agency obligations | $28,783,000 | 2,384 |
| Securities issued by states & political subdivisions | $973,000 | 5,863 |
| Other domestic debt securities | $164,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,105 |
| 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 | NA | NA |
| Equity securities | $488,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,740,000 | 1,783 |
| Mortgage-backed securities | $9,242,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,202 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,077,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 3,416 |
| Privately issued | $164,000 | 898 |
| 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) | $12,697,000 | 2,362 |
| Available-for-sale securities (fair market value) | $25,731,000 | 2,987 |
| Total debt securities | $37,940,000 | 2,878 |
| 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 | $33,834,000 | 3,563 |
| U.S. Government securities | $32,396,000 | 2,978 |
| U.S. Treasury securities | $17,077,000 | 1,347 |
| U.S. Government agency obligations | $15,319,000 | 4,127 |
| Securities issued by states & political subdivisions | $803,000 | 6,444 |
| Other domestic debt securities | $167,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,548,000 | 1,904 |
| Mortgage-backed securities | $7,478,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,826 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,250,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 3,576 |
| Privately issued | $167,000 | 1,135 |
| 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) | $14,983,000 | 2,365 |
| Available-for-sale securities (fair market value) | $18,851,000 | 4,002 |
| Total debt securities | $33,366,000 | 3,510 |
| 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 | $39,548,000 | 3,186 |
| U.S. Government securities | $37,766,000 | 2,684 |
| U.S. Treasury securities | $23,760,000 | 1,191 |
| U.S. Government agency obligations | $14,006,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,159,000 | 6,073 |
| Other domestic debt securities | $174,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,551,000 | 1,810 |
| Mortgage-backed securities | $7,703,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,846 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,315,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 3,920 |
| Privately issued | $174,000 | 1,354 |
| 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) | $20,249,000 | 1,996 |
| Available-for-sale securities (fair market value) | $19,299,000 | 4,077 |
| Total debt securities | $39,099,000 | 3,140 |
| 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 | $40,253,000 | 3,274 |
| U.S. Government securities | $38,646,000 | 2,704 |
| U.S. Treasury securities | $27,590,000 | 1,277 |
| U.S. Government agency obligations | $11,056,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,177,000 | 6,329 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 3,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,410,000 | 1,808 |
| Mortgage-backed securities | $6,326,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,877,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 3,584 |
| 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) | $25,597,000 | 2,808 |
| Available-for-sale securities (fair market value) | $14,656,000 | 3,633 |
| Total debt securities | $39,823,000 | 3,241 |
| 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 | $44,188,000 | 3,158 |
| U.S. Government securities | $42,266,000 | 2,605 |
| U.S. Treasury securities | $26,938,000 | 1,393 |
| U.S. Government agency obligations | $15,328,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,936 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 2,607 |
| Mortgage-backed securities | $7,191,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,710 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,055,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 3,793 |
| 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 | $43,804,000 | 3,102 |
| 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 | $53,318,000 | 2,548 |
| U.S. Government securities | $51,741,000 | 2,068 |
| U.S. Treasury securities | $36,711,000 | 1,008 |
| U.S. Government agency obligations | $15,030,000 | 4,105 |
| Securities issued by states & political subdivisions | $1,445,000 | 5,776 |
| 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 | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,067 |
| Mortgage-backed securities | $414,000 | 9,969 |
| Certificates of participation in pools of residential mortgages | $414,000 | 8,815 |
| Issued or guaranteed by U.S. | $414,000 | 8,751 |
| 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 | $53,186,000 | 2,486 |
| 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 |