Home > Lumpkin County Bank > Securities
Lumpkin County Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $4,706,000 | 7,820 |
| U.S. Government securities | $4,073,000 | 7,501 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,073,000 | 7,339 |
| Securities issued by states & political subdivisions | $633,000 | 5,551 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,716 |
| Mortgage-backed securities | $2,492,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,703 |
| Issued or guaranteed by U.S. | $491,000 | 5,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,001,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,996 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,706,000 | 7,025 |
| Total debt securities | $4,706,000 | 7,754 |
| 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 | $4,910,000 | 7,768 |
| U.S. Government securities | $4,260,000 | 7,407 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,260,000 | 7,252 |
| Securities issued by states & political subdivisions | $650,000 | 5,533 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,832 |
| Mortgage-backed securities | $3,126,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,607 |
| Issued or guaranteed by U.S. | $605,000 | 5,589 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,521,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,893 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,910,000 | 6,972 |
| Total debt securities | $4,910,000 | 7,687 |
| 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 | $4,335,000 | 7,988 |
| U.S. Government securities | $3,689,000 | 7,659 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,689,000 | 7,471 |
| Securities issued by states & political subdivisions | $646,000 | 5,592 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,764 |
| Mortgage-backed securities | $3,161,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,579 |
| Issued or guaranteed by U.S. | $663,000 | 5,560 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,498,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,991 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,335,000 | 7,154 |
| Total debt securities | $4,335,000 | 7,912 |
| 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 | $4,333,000 | 7,942 |
| U.S. Government securities | $3,685,000 | 7,576 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,685,000 | 7,388 |
| Securities issued by states & political subdivisions | $648,000 | 5,635 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $3,631,000 | 4,983 |
| Mortgage-backed securities | $3,153,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,509 |
| Issued or guaranteed by U.S. | $765,000 | 5,487 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,388,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 2,065 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,333,000 | 7,116 |
| Total debt securities | $4,333,000 | 7,856 |
| 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 | $4,738,000 | 7,836 |
| U.S. Government securities | $4,075,000 | 7,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,075,000 | 7,230 |
| Securities issued by states & political subdivisions | $663,000 | 5,607 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $2,600,000 | 5,483 |
| Mortgage-backed securities | $3,525,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,379 |
| Issued or guaranteed by U.S. | $987,000 | 5,357 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,538,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,184 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,738,000 | 7,015 |
| Total debt securities | $4,738,000 | 7,752 |
| 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 | $2,939,000 | 8,399 |
| U.S. Government securities | $2,276,000 | 8,169 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,276,000 | 7,995 |
| Securities issued by states & political subdivisions | $663,000 | 5,573 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $2,559,000 | 5,546 |
| Mortgage-backed securities | $1,740,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,281,000 | 5,115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $459,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,449 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,939,000 | 7,535 |
| Total debt securities | $2,939,000 | 8,319 |
| 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 | $4,340,000 | 8,016 |
| U.S. Government securities | $3,702,000 | 7,649 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,702,000 | 7,441 |
| Securities issued by states & political subdivisions | $638,000 | 5,601 |
| 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 | $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 | $2,936,000 | 5,376 |
| Mortgage-backed securities | $2,671,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,953 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,161,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,882 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,340,000 | 7,133 |
| Total debt securities | $4,340,000 | 7,940 |
| 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 | $2,761,000 | 8,651 |
| U.S. Government securities | $2,141,000 | 8,417 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,141,000 | 8,209 |
| Securities issued by states & political subdivisions | $620,000 | 5,735 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,360 |
| Mortgage-backed securities | $2,118,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,385 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,761,000 | 7,703 |
| Total debt securities | $2,761,000 | 8,555 |
| 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 | $5,303,000 | 8,256 |
| U.S. Government securities | $4,208,000 | 8,088 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,208,000 | 7,748 |
| Securities issued by states & political subdivisions | $874,000 | 5,515 |
| 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 | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $1,219,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $172,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,643 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,303,000 | 7,142 |
| Total debt securities | $5,082,000 | 8,196 |
| 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 | $4,058,000 | 8,997 |
| U.S. Government securities | $3,033,000 | 8,906 |
| U.S. Treasury securities | $599,000 | 4,230 |
| U.S. Government agency obligations | $2,434,000 | 8,708 |
| Securities issued by states & political subdivisions | $859,000 | 5,835 |
| 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 | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 5,098 |
| Mortgage-backed securities | $1,902,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $613,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,225 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,058,000 | 7,729 |
| Total debt securities | $3,892,000 | 8,952 |
| 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 | $6,770,000 | 8,102 |
| U.S. Government securities | $5,376,000 | 7,868 |
| U.S. Treasury securities | $1,406,000 | 4,550 |
| U.S. Government agency obligations | $3,970,000 | 7,731 |
| Securities issued by states & political subdivisions | $1,373,000 | 5,316 |
| 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 | $21,000 | 7,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,789 |
| Mortgage-backed securities | $3,419,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,510 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,602,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,713 |
| 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) | $6,770,000 | 6,740 |
| Total debt securities | $6,749,000 | 7,986 |
| 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 | $6,409,000 | 8,664 |
| U.S. Government securities | $4,790,000 | 8,701 |
| U.S. Treasury securities | $449,000 | 7,385 |
| U.S. Government agency obligations | $4,341,000 | 7,656 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,016 |
| 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 | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 7,198 |
| Mortgage-backed securities | $1,403,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,887 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,409,000 | 6,908 |
| Total debt securities | $6,388,000 | 8,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,496,000 | 9,573 |
| U.S. Government securities | $4,189,000 | 9,579 |
| U.S. Treasury securities | $1,182,000 | 6,936 |
| U.S. Government agency obligations | $3,007,000 | 8,805 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,651 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,366,000 | 6,406 |
| Mortgage-backed securities | $1,108,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,740 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,725 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 5,119 |
| 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) | $5,496,000 | 7,545 |
| Total debt securities | $5,475,000 | 9,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,851,000 | 10,278 |
| U.S. Government securities | $3,492,000 | 10,325 |
| U.S. Treasury securities | $1,602,000 | 7,596 |
| U.S. Government agency obligations | $1,890,000 | 9,846 |
| Securities issued by states & political subdivisions | $1,338,000 | 5,790 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 7,050 |
| Mortgage-backed securities | $1,290,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,781 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,750 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $74,000 | 5,829 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 5,524 |
| 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) | $4,851,000 | 8,113 |
| Total debt securities | $4,830,000 | 10,177 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,811,000 | 10,947 |
| U.S. Government securities | $3,503,000 | 10,969 |
| U.S. Treasury securities | $1,280,000 | 9,217 |
| U.S. Government agency obligations | $2,223,000 | 9,715 |
| Securities issued by states & political subdivisions | $1,287,000 | 6,168 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 5,482 |
| Mortgage-backed securities | $1,480,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 5,882 |
| Issued or guaranteed by U.S. | $1,389,000 | 5,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $91,000 | 6,220 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 5,890 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,811,000 | 6,991 |
| Total debt securities | $4,790,000 | 10,856 |
| 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 | $5,047,000 | 11,248 |
| U.S. Government securities | $3,763,000 | 11,239 |
| U.S. Treasury securities | $1,051,000 | 9,758 |
| U.S. Government agency obligations | $2,712,000 | 9,611 |
| Securities issued by states & political subdivisions | $1,263,000 | 6,357 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 6,611 |
| Mortgage-backed securities | $1,863,000 | 7,419 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 6,188 |
| Issued or guaranteed by U.S. | $1,590,000 | 6,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $273,000 | 6,169 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 5,901 |
| 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 | $5,026,000 | 11,130 |
| 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 | $5,279,000 | 11,440 |
| U.S. Government securities | $3,904,000 | 11,534 |
| U.S. Treasury securities | $303,000 | 11,650 |
| U.S. Government agency obligations | $3,601,000 | 9,025 |
| Securities issued by states & political subdivisions | $1,267,000 | 6,079 |
| 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 | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 8,430 |
| Mortgage-backed securities | $3,601,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 5,311 |
| Issued or guaranteed by U.S. | $2,837,000 | 5,253 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $764,000 | 5,434 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 5,026 |
| 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 | $5,171,000 | 11,354 |
| 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 |