Home > Patriot Bank > Securities
Patriot Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $327,826,000 | 446 |
| U.S. Government securities | $184,803,000 | 584 |
| U.S. Treasury securities | $249,000 | 1,912 |
| U.S. Government agency obligations | $184,554,000 | 563 |
| Securities issued by states & political subdivisions | $22,597,000 | 838 |
| Other domestic debt securities | $17,194,000 | 638 |
| 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 | $17,194,000 | 410 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $103,232,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,020,000 | 413 |
| Mortgage-backed securities | $178,912,000 | 430 |
| Certificates of participation in pools of residential mortgages | $178,745,000 | 288 |
| Issued or guaranteed by U.S. | $178,745,000 | 281 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $167,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,213 |
| 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) | $327,826,000 | 380 |
| Total debt securities | $224,594,000 | 602 |
| 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 | $331,482,000 | 448 |
| U.S. Government securities | $189,904,000 | 578 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $189,654,000 | 562 |
| Securities issued by states & political subdivisions | $22,303,000 | 858 |
| Other domestic debt securities | $17,171,000 | 616 |
| 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 | $17,171,000 | 439 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $102,104,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,031,000 | 419 |
| Mortgage-backed securities | $184,213,000 | 426 |
| Certificates of participation in pools of residential mortgages | $183,840,000 | 292 |
| Issued or guaranteed by U.S. | $183,840,000 | 287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $373,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,153 |
| 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) | $331,482,000 | 389 |
| Total debt securities | $229,378,000 | 597 |
| 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 | $317,846,000 | 470 |
| U.S. Government securities | $176,775,000 | 613 |
| U.S. Treasury securities | $249,000 | 2,096 |
| U.S. Government agency obligations | $176,526,000 | 596 |
| Securities issued by states & political subdivisions | $22,679,000 | 838 |
| Other domestic debt securities | $19,225,000 | 586 |
| 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 | $19,225,000 | 428 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $99,167,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,894,000 | 452 |
| Mortgage-backed securities | $171,229,000 | 450 |
| Certificates of participation in pools of residential mortgages | $170,525,000 | 305 |
| Issued or guaranteed by U.S. | $170,525,000 | 298 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $704,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,883 |
| 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) | $317,846,000 | 410 |
| Total debt securities | $218,679,000 | 619 |
| 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 | $325,529,000 | 450 |
| U.S. Government securities | $168,803,000 | 608 |
| U.S. Treasury securities | $2,012,000 | 1,170 |
| U.S. Government agency obligations | $166,791,000 | 594 |
| Securities issued by states & political subdivisions | $29,569,000 | 588 |
| Other domestic debt securities | $22,314,000 | 553 |
| 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 | $22,314,000 | 390 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $104,843,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,598,000 | 445 |
| Mortgage-backed securities | $161,365,000 | 476 |
| Certificates of participation in pools of residential mortgages | $159,726,000 | 315 |
| Issued or guaranteed by U.S. | $159,726,000 | 310 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,639,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,528 |
| 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) | $325,529,000 | 391 |
| Total debt securities | $220,684,000 | 605 |
| 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 | $324,653,000 | 452 |
| U.S. Government securities | $165,800,000 | 619 |
| U.S. Treasury securities | $2,034,000 | 1,164 |
| U.S. Government agency obligations | $163,766,000 | 605 |
| Securities issued by states & political subdivisions | $30,957,000 | 529 |
| Other domestic debt securities | $21,798,000 | 567 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,758,000 | 407 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $106,098,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,004,000 | 498 |
| Mortgage-backed securities | $158,445,000 | 470 |
| Certificates of participation in pools of residential mortgages | $155,855,000 | 319 |
| Issued or guaranteed by U.S. | $155,855,000 | 314 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,590,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,246 |
| Privately issued | $40,000 | 1,039 |
| 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) | $324,653,000 | 386 |
| Total debt securities | $218,555,000 | 602 |
| 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 | $297,062,000 | 457 |
| U.S. Government securities | $165,365,000 | 593 |
| U.S. Treasury securities | $2,055,000 | 1,209 |
| U.S. Government agency obligations | $163,310,000 | 576 |
| Securities issued by states & political subdivisions | $32,037,000 | 493 |
| Other domestic debt securities | $21,894,000 | 561 |
| Privately issued residential mortgage-backed securities | $506,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,388,000 | 411 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $77,766,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,563,000 | 568 |
| Mortgage-backed securities | $131,657,000 | 499 |
| Certificates of participation in pools of residential mortgages | $124,378,000 | 357 |
| Issued or guaranteed by U.S. | $124,378,000 | 353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,279,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,474 |
| Privately issued | $506,000 | 780 |
| 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) | $297,062,000 | 392 |
| Total debt securities | $219,296,000 | 577 |
| 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 | $271,180,000 | 453 |
| U.S. Government securities | $188,875,000 | 486 |
| U.S. Treasury securities | $1,996,000 | 1,460 |
| U.S. Government agency obligations | $186,879,000 | 459 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,231 |
| Other domestic debt securities | $23,631,000 | 550 |
| Privately issued residential mortgage-backed securities | $2,956,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,675,000 | 417 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,904,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,855,000 | 409 |
| Mortgage-backed securities | $161,375,000 | 399 |
| Certificates of participation in pools of residential mortgages | $56,361,000 | 573 |
| Issued or guaranteed by U.S. | $56,361,000 | 568 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $105,014,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $102,058,000 | 243 |
| Privately issued | $2,956,000 | 476 |
| 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) | $43,637,000 | 463 |
| Available-for-sale securities (fair market value) | $227,543,000 | 456 |
| Total debt securities | $226,276,000 | 516 |
| 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 | $386,294,000 | 327 |
| U.S. Government securities | $281,731,000 | 334 |
| U.S. Treasury securities | $1,993,000 | 2,033 |
| U.S. Government agency obligations | $279,738,000 | 310 |
| Securities issued by states & political subdivisions | $11,879,000 | 1,400 |
| Other domestic debt securities | $29,187,000 | 413 |
| Privately issued residential mortgage-backed securities | $8,499,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,688,000 | 404 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $63,497,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,296,000 | 195 |
| Mortgage-backed securities | $225,564,000 | 279 |
| Certificates of participation in pools of residential mortgages | $56,102,000 | 498 |
| Issued or guaranteed by U.S. | $56,102,000 | 492 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $169,462,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $160,963,000 | 152 |
| Privately issued | $8,499,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,490,000 | 98 |
| Available-for-sale securities (fair market value) | $83,804,000 | 1,049 |
| Total debt securities | $322,797,000 | 363 |
| 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 | $434,299,000 | 324 |
| U.S. Government securities | $322,004,000 | 327 |
| U.S. Treasury securities | $1,990,000 | 2,816 |
| U.S. Government agency obligations | $320,014,000 | 304 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,340 |
| Other domestic debt securities | $30,190,000 | 421 |
| Privately issued residential mortgage-backed securities | $12,024,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,166,000 | 464 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $69,588,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,413,000 | 172 |
| Mortgage-backed securities | $272,299,000 | 274 |
| Certificates of participation in pools of residential mortgages | $63,609,000 | 499 |
| Issued or guaranteed by U.S. | $63,609,000 | 494 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $208,690,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $196,666,000 | 148 |
| Privately issued | $12,024,000 | 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) | $348,046,000 | 94 |
| Available-for-sale securities (fair market value) | $86,253,000 | 1,012 |
| Total debt securities | $364,711,000 | 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $227,676,000 | 552 |
| U.S. Government securities | $132,700,000 | 694 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $132,700,000 | 606 |
| Securities issued by states & political subdivisions | $10,387,000 | 1,619 |
| Other domestic debt securities | $29,191,000 | 383 |
| Privately issued residential mortgage-backed securities | $22,193,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,998,000 | 743 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $55,398,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,243,000 | 359 |
| Mortgage-backed securities | $134,138,000 | 449 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 1,421 |
| Issued or guaranteed by U.S. | $16,209,000 | 1,411 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $117,929,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $95,736,000 | 240 |
| Privately issued | $22,193,000 | 154 |
| 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) | $20,954,000 | 1,316 |
| Available-for-sale securities (fair market value) | $206,722,000 | 476 |
| Total debt securities | $172,278,000 | 670 |
| 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 | $359,109,000 | 389 |
| U.S. Government securities | $245,373,000 | 446 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $245,373,000 | 389 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,254 |
| Other domestic debt securities | $62,258,000 | 176 |
| Privately issued residential mortgage-backed securities | $60,756,000 | 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 | $1,502,000 | 1,224 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $45,058,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,994,000 | 218 |
| Mortgage-backed securities | $303,376,000 | 259 |
| Certificates of participation in pools of residential mortgages | $44,627,000 | 694 |
| Issued or guaranteed by U.S. | $44,627,000 | 677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $258,749,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $197,993,000 | 137 |
| Privately issued | $60,756,000 | 70 |
| 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) | $63,937,000 | 555 |
| Available-for-sale securities (fair market value) | $295,172,000 | 340 |
| Total debt securities | $314,051,000 | 418 |
| 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 | $190,980,000 | 667 |
| U.S. Government securities | $181,170,000 | 585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,170,000 | 492 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,892 |
| Other domestic debt securities | $2,508,000 | 1,338 |
| 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 | $2,508,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,105,000 | 741 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-286,000 | 1,161 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,429,000 | 410 |
| Certificates of participation in pools of residential mortgages | $47,392,000 | 719 |
| Issued or guaranteed by U.S. | $47,392,000 | 701 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $131,037,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $131,037,000 | 183 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,832,000 | 1,274 |
| Available-for-sale securities (fair market value) | $159,148,000 | 555 |
| Total debt securities | $185,589,000 | 663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,649,000 | 2,539 |
| U.S. Government securities | $43,665,000 | 2,294 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,665,000 | 1,629 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,673 |
| Other domestic debt securities | $2,549,000 | 1,580 |
| 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 | $2,549,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,511,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $35,552,000 | 886 |
| Issued or guaranteed by U.S. | $35,552,000 | 865 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,959,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 3,335 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,917,000 | 5,537 |
| Available-for-sale securities (fair market value) | $45,732,000 | 1,856 |
| Total debt securities | $49,649,000 | 2,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,694,000 | 3,144 |
| U.S. Government securities | $37,180,000 | 2,796 |
| U.S. Treasury securities | $1,905,000 | 8,483 |
| U.S. Government agency obligations | $35,275,000 | 1,927 |
| Securities issued by states & political subdivisions | $1,665,000 | 5,623 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,209 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,845,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 4,173 |
| Mortgage-backed securities | $27,532,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $25,132,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,132,000 | 1,148 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,400,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 3,213 |
| 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) | $8,669,000 | 6,206 |
| Available-for-sale securities (fair market value) | $33,025,000 | 1,738 |
| Total debt securities | $41,112,000 | 3,127 |
| 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 | $34,436,000 | 3,970 |
| U.S. Government securities | $30,093,000 | 3,578 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $30,093,000 | 2,285 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,526 |
| Other domestic debt securities | $1,069,000 | 3,209 |
| 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 | $1,069,000 | 2,440 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,124,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,849,000 | 6,135 |
| Mortgage-backed securities | $27,495,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $24,658,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,658,000 | 1,260 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,837,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 3,320 |
| 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 | $32,312,000 | 4,117 |
| 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 | $38,148,000 | 3,616 |
| U.S. Government securities | $32,959,000 | 3,281 |
| U.S. Treasury securities | $11,064,000 | 3,229 |
| U.S. Government agency obligations | $21,895,000 | 3,011 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,189,000 | 3,784 |
| 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 | $1,189,000 | 2,700 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,118,000 | 1,527 |
| Mortgage-backed securities | $19,420,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $19,420,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,420,000 | 1,522 |
| 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 | $34,148,000 | 3,895 |
| 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 |