Home > Newberry Federal Savings Bank > Securities
Newberry Federal Savings Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $120,330,000 | 1,060 |
| U.S. Government securities | $19,864,000 | 3,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,864,000 | 3,716 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $19,787,000 | 538 |
| Privately issued residential mortgage-backed securities | $3,300,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,487,000 | 370 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,679,000 | 54 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,196,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,254 |
| Issued or guaranteed by U.S. | $107,000 | 6,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,089,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 877 |
| Privately issued | $3,300,000 | 462 |
| 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) | $1,743,000 | 2,928 |
| Available-for-sale securities (fair market value) | $118,587,000 | 912 |
| Total debt securities | $39,651,000 | 2,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $136,602,000 | 934 |
| U.S. Government securities | $28,251,000 | 2,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,251,000 | 2,876 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $18,163,000 | 576 |
| Privately issued residential mortgage-backed securities | $2,993,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,170,000 | 427 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,188,000 | 48 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,398,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,789 |
| Issued or guaranteed by U.S. | $430,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,968,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $15,975,000 | 712 |
| Privately issued | $2,993,000 | 481 |
| 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) | $1,438,000 | 3,072 |
| Available-for-sale securities (fair market value) | $135,164,000 | 812 |
| Total debt securities | $46,414,000 | 2,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $131,560,000 | 987 |
| U.S. Government securities | $22,645,000 | 3,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,645,000 | 3,407 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,706,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,706,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,209,000 | 47 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,637,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,839 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,067,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,067,000 | 779 |
| 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) | $4,321,000 | 2,163 |
| Available-for-sale securities (fair market value) | $127,239,000 | 861 |
| Total debt securities | $31,351,000 | 3,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $140,784,000 | 952 |
| U.S. Government securities | $16,200,000 | 4,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,200,000 | 4,322 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $22,038,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,038,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,546,000 | 47 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,200,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,943,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,943,000 | 840 |
| 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) | $2,398,000 | 2,719 |
| Available-for-sale securities (fair market value) | $138,386,000 | 835 |
| Total debt securities | $38,238,000 | 3,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $159,148,000 | 843 |
| U.S. Government securities | $31,773,000 | 2,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,773,000 | 2,622 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $21,147,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,147,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,228,000 | 41 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,994,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,944 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,591,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,591,000 | 747 |
| 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) | $2,540,000 | 2,695 |
| Available-for-sale securities (fair market value) | $156,608,000 | 736 |
| Total debt securities | $52,920,000 | 2,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $122,377,000 | 1,064 |
| U.S. Government securities | $22,389,000 | 3,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,389,000 | 3,286 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $14,619,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,619,000 | 541 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,369,000 | 64 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,389,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,836,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $20,836,000 | 732 |
| 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) | $3,482,000 | 2,417 |
| Available-for-sale securities (fair market value) | $118,895,000 | 933 |
| Total debt securities | $37,008,000 | 2,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $149,225,000 | 865 |
| U.S. Government securities | $52,558,000 | 1,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,558,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,996,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,996,000 | 507 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,671,000 | 59 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,154,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,766 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,358,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $23,358,000 | 699 |
| 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) | $6,363,000 | 1,905 |
| Available-for-sale securities (fair market value) | $142,862,000 | 775 |
| Total debt securities | $68,554,000 | 1,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $131,012,000 | 949 |
| U.S. Government securities | $27,848,000 | 2,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,848,000 | 2,734 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $18,310,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,310,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,854,000 | 58 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,848,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,994,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,994,000 | 647 |
| 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) | $3,582,000 | 2,479 |
| Available-for-sale securities (fair market value) | $127,430,000 | 836 |
| Total debt securities | $46,158,000 | 2,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $157,065,000 | 735 |
| U.S. Government securities | $156,032,000 | 558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,032,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,033,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,327,000 | 515 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,154 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $112,826,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $112,826,000 | 225 |
| 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) | $4,724,000 | 2,344 |
| Available-for-sale securities (fair market value) | $152,341,000 | 636 |
| Total debt securities | $156,032,000 | 720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $138,795,000 | 820 |
| U.S. Government securities | $136,722,000 | 625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,722,000 | 587 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,222 |
| 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 | NA | NA |
| Equity securities | $982,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,764,000 | 439 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 1,890 |
| Issued or guaranteed by U.S. | $8,827,000 | 1,879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $109,937,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $109,937,000 | 196 |
| 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) | $11,920,000 | 1,696 |
| Available-for-sale securities (fair market value) | $126,875,000 | 676 |
| Total debt securities | $137,813,000 | 788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $135,492,000 | 866 |
| U.S. Government securities | $133,438,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,438,000 | 608 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,489 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,221,000 | 484 |
| Certificates of participation in pools of residential mortgages | $17,881,000 | 1,247 |
| Issued or guaranteed by U.S. | $17,881,000 | 1,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $96,340,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $96,340,000 | 240 |
| 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) | $11,687,000 | 1,940 |
| Available-for-sale securities (fair market value) | $123,805,000 | 718 |
| Total debt securities | $134,529,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $98,054,000 | 1,180 |
| U.S. Government securities | $96,011,000 | 946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,011,000 | 811 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,647 |
| 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 | $952,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,011,000 | 551 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 1,741 |
| Issued or guaranteed by U.S. | $11,822,000 | 1,731 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $84,189,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $84,189,000 | 255 |
| 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) | $8,449,000 | 2,580 |
| Available-for-sale securities (fair market value) | $89,605,000 | 961 |
| Total debt securities | $97,102,000 | 1,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $95,532,000 | 1,199 |
| U.S. Government securities | $93,567,000 | 992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,567,000 | 816 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,667 |
| 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 | $880,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,331,000 | 620 |
| Certificates of participation in pools of residential mortgages | $16,812,000 | 1,381 |
| Issued or guaranteed by U.S. | $16,812,000 | 1,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,519,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $63,519,000 | 308 |
| 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) | $15,349,000 | 2,065 |
| Available-for-sale securities (fair market value) | $80,183,000 | 1,007 |
| Total debt securities | $94,652,000 | 1,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $91,361,000 | 1,305 |
| U.S. Government securities | $89,785,000 | 1,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,785,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $937,000 | 2,156 |
| 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 | $937,000 | 1,638 |
| Foreign debt securities | NA | NA |
| Equity securities | $867,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $228,000 | 69 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,540,000 | 657 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,463,000 | 1,670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,077,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $70,077,000 | 298 |
| 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) | $91,361,000 | 430 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $90,722,000 | 1,268 |
| 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 | $82,779,000 | 1,523 |
| U.S. Government securities | $76,321,000 | 1,332 |
| U.S. Treasury securities | $769,000 | 8,955 |
| U.S. Government agency obligations | $75,552,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,311,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $5,311,000 | 390 |
| 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 | $923,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-224,000 | 1,202 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,965,000 | 744 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,800 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,497 |
| Privately issued | $5,311,000 | 164 |
| Collaterized mortgage obligations | $60,794,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $60,794,000 | 361 |
| 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) | $22,798,000 | 1,794 |
| Available-for-sale securities (fair market value) | $59,981,000 | 1,407 |
| Total debt securities | $81,632,000 | 1,509 |
| 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 | $121,870,000 | 1,065 |
| U.S. Government securities | $119,797,000 | 893 |
| U.S. Treasury securities | $751,000 | 10,079 |
| U.S. Government agency obligations | $119,046,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $880,000 | 2,210 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,193,000 | 1,458 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,144,000 | 621 |
| Certificates of participation in pools of residential mortgages | $33,130,000 | 938 |
| Issued or guaranteed by U.S. | $33,130,000 | 922 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $70,014,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $70,014,000 | 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) | $96,902,000 | 780 |
| Available-for-sale securities (fair market value) | $24,968,000 | 2,285 |
| Total debt securities | $119,797,000 | 1,056 |
| 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 | $107,837,000 | 1,273 |
| U.S. Government securities | $105,723,000 | 1,052 |
| U.S. Treasury securities | $788,000 | 10,407 |
| U.S. Government agency obligations | $104,935,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $985,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,129,000 | 1,584 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,301,000 | 684 |
| Certificates of participation in pools of residential mortgages | $32,988,000 | 1,016 |
| Issued or guaranteed by U.S. | $32,988,000 | 983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,313,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $65,313,000 | 390 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,723,000 | 1,266 |
| 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 | $96,402,000 | 1,400 |
| U.S. Government securities | $91,891,000 | 1,188 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $90,383,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $5,261,000 | 595 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $750,000 | 59 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,964,000 | 742 |
| Certificates of participation in pools of residential mortgages | $33,370,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,370,000 | 987 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $52,594,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $52,594,000 | 432 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,891,000 | 1,453 |
| 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 |