Home > State Bank of Loretto > Securities
State Bank of Loretto, Securities
| 2004-06-30 | Rank | |
| Total securities | $2,428,000 | 8,391 |
| U.S. Government securities | $1,531,000 | 8,334 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,531,000 | 8,189 |
| Securities issued by states & political subdivisions | $675,000 | 5,504 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $222,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,450 |
| Mortgage-backed securities | $34,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $709,000 | 3,530 |
| Available-for-sale securities (fair market value) | $1,719,000 | 7,751 |
| Total debt securities | $2,204,000 | 8,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,697,000 | 8,301 |
| U.S. Government securities | $1,795,000 | 8,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,795,000 | 8,062 |
| Securities issued by states & political subdivisions | $675,000 | 5,508 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $227,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,113 |
| Mortgage-backed securities | $38,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,591 |
| Issued or guaranteed by U.S. | $38,000 | 6,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $713,000 | 3,564 |
| Available-for-sale securities (fair market value) | $1,984,000 | 7,690 |
| Total debt securities | $2,470,000 | 8,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,498,000 | 6,951 |
| U.S. Government securities | $7,004,000 | 6,596 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,004,000 | 6,432 |
| Securities issued by states & political subdivisions | $765,000 | 5,468 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $229,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 6,317 |
| Mortgage-backed securities | $40,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,635 |
| Issued or guaranteed by U.S. | $40,000 | 6,614 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $805,000 | 3,536 |
| Available-for-sale securities (fair market value) | $7,693,000 | 6,329 |
| Total debt securities | $8,270,000 | 6,920 |
| 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 | $4,488,000 | 7,900 |
| U.S. Government securities | $2,288,000 | 8,101 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,288,000 | 7,931 |
| Securities issued by states & political subdivisions | $967,000 | 5,268 |
| Other domestic debt securities | $1,233,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $225,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,393 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,399 |
| Mortgage-backed securities | $267,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,673 |
| Issued or guaranteed by U.S. | $42,000 | 6,650 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $225,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $225,000 | 806 |
| 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) | $893,000 | 3,510 |
| Available-for-sale securities (fair market value) | $3,595,000 | 7,305 |
| Total debt securities | $4,488,000 | 7,813 |
| 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 | $4,603,000 | 7,870 |
| U.S. Government securities | $2,401,000 | 8,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,401,000 | 7,874 |
| Securities issued by states & political subdivisions | $968,000 | 5,254 |
| Other domestic debt securities | $1,234,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $229,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,453 |
| 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 | $768,000 | 6,729 |
| Mortgage-backed securities | $278,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,663 |
| Issued or guaranteed by U.S. | $49,000 | 6,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $229,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $229,000 | 849 |
| 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) | $900,000 | 3,538 |
| Available-for-sale securities (fair market value) | $3,703,000 | 7,278 |
| Total debt securities | $4,598,000 | 7,788 |
| 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 | $3,876,000 | 8,121 |
| U.S. Government securities | $2,012,000 | 8,282 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,012,000 | 8,107 |
| Securities issued by states & political subdivisions | $634,000 | 5,602 |
| Other domestic debt securities | $999,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,506 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $231,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 6,654 |
| Mortgage-backed securities | $55,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,655 |
| Issued or guaranteed by U.S. | $55,000 | 6,636 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $571,000 | 3,850 |
| Available-for-sale securities (fair market value) | $3,305,000 | 7,406 |
| Total debt securities | $3,645,000 | 8,108 |
| 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 | $2,969,000 | 8,449 |
| U.S. Government securities | $2,012,000 | 8,322 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,012,000 | 8,142 |
| Securities issued by states & political subdivisions | $724,000 | 5,503 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $233,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,000 | 6,682 |
| Mortgage-backed securities | $63,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,620 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 3,860 |
| Available-for-sale securities (fair market value) | $2,300,000 | 7,725 |
| Total debt securities | $2,736,000 | 8,413 |
| 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 | $3,870,000 | 8,300 |
| U.S. Government securities | $2,731,000 | 8,183 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,731,000 | 7,967 |
| Securities issued by states & political subdivisions | $916,000 | 5,355 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $224,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,459 |
| Mortgage-backed securities | $101,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,493 |
| Issued or guaranteed by U.S. | $101,000 | 6,469 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $897,000 | 3,921 |
| Available-for-sale securities (fair market value) | $2,973,000 | 7,633 |
| Total debt securities | $3,647,000 | 8,279 |
| 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 | $7,930,000 | 7,377 |
| U.S. Government securities | $6,205,000 | 7,227 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,205,000 | 6,880 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,971 |
| 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 | $381,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 6,823 |
| Mortgage-backed securities | $128,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,354,000 | 4,223 |
| Available-for-sale securities (fair market value) | $6,576,000 | 6,726 |
| Total debt securities | $7,549,000 | 7,387 |
| 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 | $5,761,000 | 8,414 |
| U.S. Government securities | $1,459,000 | 9,537 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,459,000 | 9,180 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,907 |
| Other domestic debt securities | $1,296,000 | 2,169 |
| 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 | $1,296,000 | 1,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,343,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 7,383 |
| Mortgage-backed securities | $219,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,333 |
| Issued or guaranteed by U.S. | $219,000 | 6,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,962,000 | 4,267 |
| Available-for-sale securities (fair market value) | $3,799,000 | 7,827 |
| Total debt securities | $4,418,000 | 8,769 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $7,253,000 | 7,941 |
| U.S. Government securities | $1,191,000 | 9,771 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,191,000 | 9,221 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,955 |
| Other domestic debt securities | $3,991,000 | 1,262 |
| 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 | $3,991,000 | 1,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,000 | 7,469 |
| Mortgage-backed securities | $735,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,311 |
| Issued or guaranteed by U.S. | $327,000 | 6,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $408,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,768 |
| 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) | $2,684,000 | 4,346 |
| Available-for-sale securities (fair market value) | $4,569,000 | 7,518 |
| Total debt securities | $6,931,000 | 7,922 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $201,000 | 1,456 |
| 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 | $6,514,000 | 8,622 |
| U.S. Government securities | $3,359,000 | 9,381 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,359,000 | 8,194 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,900 |
| Other domestic debt securities | $1,141,000 | 1,718 |
| 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 | $1,141,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 7,273 |
| Mortgage-backed securities | $1,069,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $535,000 | 6,091 |
| Issued or guaranteed by U.S. | $535,000 | 6,072 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $534,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,773 |
| 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) | $3,179,000 | 4,948 |
| Available-for-sale securities (fair market value) | $3,335,000 | 8,164 |
| Total debt securities | $6,210,000 | 8,617 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $7,597,000 | 8,763 |
| U.S. Government securities | $4,170,000 | 9,592 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,170,000 | 8,112 |
| Securities issued by states & political subdivisions | $1,788,000 | 5,021 |
| Other domestic debt securities | $872,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 1,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $767,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 8,681 |
| Mortgage-backed securities | $1,295,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $464,000 | 6,774 |
| Issued or guaranteed by U.S. | $464,000 | 6,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $831,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 3,902 |
| Privately issued | $21,000 | 1,643 |
| 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) | $4,198,000 | 5,065 |
| Available-for-sale securities (fair market value) | $3,399,000 | 8,430 |
| Total debt securities | $6,830,000 | 8,950 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $393,000 | 2,968 |
| 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 | $9,115,000 | 8,588 |
| U.S. Government securities | $6,025,000 | 9,052 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $5,825,000 | 7,257 |
| Securities issued by states & political subdivisions | $1,548,000 | 5,489 |
| Other domestic debt securities | $921,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,949 |
| Mortgage-backed securities | $1,489,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $544,000 | 6,905 |
| Issued or guaranteed by U.S. | $544,000 | 6,874 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $945,000 | 4,347 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 4,241 |
| Privately issued | $58,000 | 1,767 |
| 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) | $5,219,000 | 4,912 |
| Available-for-sale securities (fair market value) | $3,896,000 | 8,551 |
| Total debt securities | $8,494,000 | 8,703 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $630,000 | 3,275 |
| 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 | $7,911,000 | 9,569 |
| U.S. Government securities | $4,594,000 | 10,371 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $4,109,000 | 8,305 |
| Securities issued by states & political subdivisions | $2,113,000 | 5,049 |
| Other domestic debt securities | $1,020,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $690,000 | 2,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 8,500 |
| Mortgage-backed securities | $1,975,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $696,000 | 6,964 |
| Issued or guaranteed by U.S. | $696,000 | 6,938 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,279,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 4,415 |
| Privately issued | $330,000 | 1,259 |
| 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) | $6,308,000 | 7,272 |
| Available-for-sale securities (fair market value) | $1,603,000 | 9,171 |
| Total debt securities | $7,727,000 | 9,541 |
| 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 | $7,087,000 | 10,282 |
| U.S. Government securities | $2,870,000 | 11,729 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $1,368,000 | 10,841 |
| Securities issued by states & political subdivisions | $2,119,000 | 5,156 |
| Other domestic debt securities | $1,870,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $147,000 | 2,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 1,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 9,278 |
| Mortgage-backed securities | $515,000 | 9,195 |
| Certificates of participation in pools of residential mortgages | $77,000 | 9,499 |
| Issued or guaranteed by U.S. | $77,000 | 9,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $438,000 | 5,867 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 5,875 |
| Privately issued | $147,000 | 2,122 |
| 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 | $6,859,000 | 10,253 |
| 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 | $8,360,000 | 9,855 |
| U.S. Government securities | $4,169,000 | 11,325 |
| U.S. Treasury securities | $2,844,000 | 7,745 |
| U.S. Government agency obligations | $1,325,000 | 11,208 |
| Securities issued by states & political subdivisions | $1,624,000 | 5,494 |
| Other domestic debt securities | $2,567,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $331,000 | 2,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,236,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,299 |
| Mortgage-backed securities | $456,000 | 9,899 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,942 |
| Issued or guaranteed by U.S. | $121,000 | 9,640 |
| Privately issued | $250,000 | 584 |
| Collaterized mortgage obligations | $85,000 | 7,015 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,628 |
| Privately issued | $81,000 | 3,104 |
| 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 | $8,360,000 | 9,735 |
| 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 |