Home > Mount Sterling Bank > Securities
Mount Sterling Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $20,227,000 | 4,758 |
| U.S. Government securities | $10,903,000 | 5,570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,903,000 | 5,418 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,238 |
| Other domestic debt securities | $998,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $154,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $844,000 | 2,204 |
| 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 | $6,824,000 | 4,035 |
| Mortgage-backed securities | $8,136,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $154,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $154,000 | 899 |
| 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) | $20,227,000 | 4,146 |
| Total debt securities | $20,227,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,484,000 | 1,731 |
| 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 | $22,345,000 | 4,460 |
| U.S. Government securities | $12,415,000 | 5,144 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,415,000 | 5,006 |
| Securities issued by states & political subdivisions | $8,846,000 | 2,171 |
| Other domestic debt securities | $1,084,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 2,249 |
| 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 | $6,548,000 | 4,027 |
| Mortgage-backed securities | $9,477,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,516 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $246,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,370 |
| Privately issued | $175,000 | 942 |
| 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) | $22,345,000 | 3,888 |
| Total debt securities | $22,345,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $22,303,000 | 4,518 |
| U.S. Government securities | $12,579,000 | 5,169 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,579,000 | 5,016 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,216 |
| Other domestic debt securities | $1,106,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $239,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 2,394 |
| 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 | $8,386,000 | 3,505 |
| Mortgage-backed securities | $10,141,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,759,000 | 2,444 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $382,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,441 |
| Privately issued | $239,000 | 737 |
| 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) | $22,303,000 | 3,922 |
| Total debt securities | $22,303,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $999,000 | 1,753 |
| 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 | $22,840,000 | 4,391 |
| U.S. Government securities | $13,519,000 | 4,822 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,519,000 | 4,669 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,291 |
| Other domestic debt securities | $1,153,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $328,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $825,000 | 2,525 |
| 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 | $7,841,000 | 3,569 |
| Mortgage-backed securities | $11,165,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $632,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,289 |
| Privately issued | $328,000 | 755 |
| 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) | $22,840,000 | 3,795 |
| Total debt securities | $22,840,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $23,879,000 | 4,177 |
| U.S. Government securities | $13,452,000 | 4,804 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,452,000 | 4,639 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,090 |
| Other domestic debt securities | $1,392,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $566,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $826,000 | 2,582 |
| 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 | $5,506,000 | 4,202 |
| Mortgage-backed securities | $11,907,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,280 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,077,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,246 |
| Privately issued | $566,000 | 702 |
| 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) | $23,879,000 | 3,607 |
| Total debt securities | $23,879,000 | 4,085 |
| 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 | $18,872,000 | 4,835 |
| U.S. Government securities | $9,016,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,016,000 | 5,670 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,118 |
| Other domestic debt securities | $1,381,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $627,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,672 |
| 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 | $6,481,000 | 3,905 |
| Mortgage-backed securities | $8,023,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,966 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,394,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,153 |
| Privately issued | $627,000 | 706 |
| 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) | $18,872,000 | 4,190 |
| Total debt securities | $18,872,000 | 4,735 |
| 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 | $20,301,000 | 4,603 |
| U.S. Government securities | $10,246,000 | 5,516 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,246,000 | 5,323 |
| Securities issued by states & political subdivisions | $8,633,000 | 2,052 |
| Other domestic debt securities | $1,422,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $669,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 2,689 |
| 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 | $5,858,000 | 4,112 |
| Mortgage-backed securities | $9,289,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,805,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,895 |
| Privately issued | $669,000 | 727 |
| 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) | $20,301,000 | 3,966 |
| Total debt securities | $20,301,000 | 4,508 |
| 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 | $16,212,000 | 5,167 |
| U.S. Government securities | $8,239,000 | 6,024 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,239,000 | 5,791 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,596 |
| Other domestic debt securities | $2,173,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $938,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 2,318 |
| 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 | $5,925,000 | 4,046 |
| Mortgage-backed securities | $7,606,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,553 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,866,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,238 |
| Privately issued | $938,000 | 756 |
| 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) | $16,212,000 | 4,411 |
| Total debt securities | $16,212,000 | 5,075 |
| 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 | $16,817,000 | 5,206 |
| U.S. Government securities | $9,022,000 | 6,186 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,022,000 | 5,832 |
| Securities issued by states & political subdivisions | $5,080,000 | 2,773 |
| Other domestic debt securities | $1,663,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $994,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,052,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,916,000 | 2,815 |
| Mortgage-backed securities | $7,228,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,724 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,890,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,584 |
| Privately issued | $994,000 | 644 |
| 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) | $16,817,000 | 4,275 |
| Total debt securities | $15,765,000 | 5,281 |
| 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 | $20,333,000 | 4,801 |
| U.S. Government securities | $13,575,000 | 5,090 |
| U.S. Treasury securities | $905,000 | 3,937 |
| U.S. Government agency obligations | $12,670,000 | 4,825 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,002 |
| Other domestic debt securities | $958,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $958,000 | 782 |
| 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 | NA | NA |
| Equity securities | $1,006,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,449,000 | 2,544 |
| Mortgage-backed securities | $8,947,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,841 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,423,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,416 |
| Privately issued | $958,000 | 691 |
| 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) | $20,333,000 | 3,849 |
| Total debt securities | $19,327,000 | 4,847 |
| 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 | $23,443,000 | 4,347 |
| U.S. Government securities | $17,290,000 | 4,352 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,290,000 | 3,719 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,901 |
| 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 | NA | NA |
| Equity securities | $965,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,047,000 | 1,756 |
| Mortgage-backed securities | $10,046,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,648 |
| Issued or guaranteed by U.S. | $707,000 | 5,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,339,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,139 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,443,000 | 3,385 |
| Total debt securities | $22,478,000 | 4,358 |
| 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 | $13,694,000 | 6,330 |
| U.S. Government securities | $8,073,000 | 7,232 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,073,000 | 5,931 |
| Securities issued by states & political subdivisions | $4,695,000 | 2,880 |
| 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 | NA | NA |
| Equity securities | $926,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,182 |
| Mortgage-backed securities | $2,432,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $153,000 | 7,071 |
| Issued or guaranteed by U.S. | $153,000 | 7,047 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,279,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 2,447 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,694,000 | 4,768 |
| Total debt securities | $12,768,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $19,297,000 | 5,435 |
| U.S. Government securities | $12,912,000 | 6,060 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,912,000 | 4,675 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,614 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,614,000 | 3,293 |
| Mortgage-backed securities | $4,442,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $223,000 | 7,397 |
| Issued or guaranteed by U.S. | $223,000 | 7,379 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,219,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 2,029 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,297,000 | 3,930 |
| Total debt securities | $18,443,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $980,000 | 1,915 |
| 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 | $16,928,000 | 6,218 |
| U.S. Government securities | $10,401,000 | 7,154 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,401,000 | 5,351 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,400 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,050 |
| Mortgage-backed securities | $4,907,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $309,000 | 7,519 |
| Issued or guaranteed by U.S. | $309,000 | 7,486 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,598,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 2,159 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,928,000 | 4,487 |
| Total debt securities | $16,484,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,251,000 | 6,043 |
| U.S. Government securities | $12,997,000 | 6,643 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,997,000 | 4,467 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,527 |
| 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 | $310,000 | 3,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,165 |
| Mortgage-backed securities | $5,227,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $368,000 | 7,781 |
| Issued or guaranteed by U.S. | $368,000 | 7,755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,859,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 2,226 |
| 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) | $15,532,000 | 4,203 |
| Available-for-sale securities (fair market value) | $3,719,000 | 7,643 |
| Total debt securities | $18,941,000 | 6,012 |
| 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 | $20,461,000 | 6,040 |
| U.S. Government securities | $14,103,000 | 6,514 |
| U.S. Treasury securities | $1,543,000 | 9,064 |
| U.S. Government agency obligations | $12,560,000 | 4,740 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,536 |
| 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 | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,391,000 | 3,915 |
| Mortgage-backed securities | $3,073,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $481,000 | 8,147 |
| Issued or guaranteed by U.S. | $481,000 | 8,093 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,592,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 3,463 |
| 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 | $20,178,000 | 5,972 |
| 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 | $19,619,000 | 6,178 |
| U.S. Government securities | $13,986,000 | 6,575 |
| U.S. Treasury securities | $1,895,000 | 9,001 |
| U.S. Government agency obligations | $12,091,000 | 4,849 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,515 |
| 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 | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,366 |
| Mortgage-backed securities | $2,013,000 | 7,625 |
| Certificates of participation in pools of residential mortgages | $7,000 | 10,211 |
| Issued or guaranteed by U.S. | $7,000 | 10,126 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,006,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,723 |
| 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 | $19,536,000 | 6,083 |
| 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 |