Home > BankTrust of Brewton > Securities
BankTrust of Brewton, Securities
| 2003-09-30 | Rank | |
| Total securities | $31,174,000 | 3,539 |
| U.S. Government securities | $9,357,000 | 5,787 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,357,000 | 5,614 |
| Securities issued by states & political subdivisions | $20,181,000 | 970 |
| Other domestic debt securities | $1,636,000 | 2,277 |
| 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 | $1,636,000 | 1,992 |
| 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 | $12,900,000 | 2,589 |
| Mortgage-backed securities | $6,782,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $31,174,000 | 3,073 |
| Total debt securities | $31,174,000 | 3,466 |
| 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 | $30,465,000 | 3,508 |
| U.S. Government securities | $7,499,000 | 6,249 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,499,000 | 6,075 |
| Securities issued by states & political subdivisions | $21,311,000 | 886 |
| Other domestic debt securities | $1,655,000 | 2,335 |
| 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 | $1,655,000 | 2,039 |
| 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 | $13,625,000 | 2,475 |
| Mortgage-backed securities | $4,892,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,498 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $124,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,735 |
| 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) | $30,465,000 | 3,046 |
| Total debt securities | $30,464,000 | 3,434 |
| 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 | $31,235,000 | 3,423 |
| U.S. Government securities | $8,168,000 | 6,075 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,168,000 | 5,894 |
| Securities issued by states & political subdivisions | $20,956,000 | 852 |
| Other domestic debt securities | $2,111,000 | 2,149 |
| 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 | $2,111,000 | 1,849 |
| 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 | $13,525,000 | 2,505 |
| Mortgage-backed securities | $5,549,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,446 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $693,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 3,203 |
| 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) | $31,235,000 | 2,959 |
| Total debt securities | $31,234,000 | 3,344 |
| 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 | $32,089,000 | 3,346 |
| U.S. Government securities | $8,798,000 | 5,930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,798,000 | 5,725 |
| Securities issued by states & political subdivisions | $21,178,000 | 824 |
| Other domestic debt securities | $2,113,000 | 2,136 |
| 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 | $2,113,000 | 1,849 |
| 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 | $14,103,000 | 2,419 |
| Mortgage-backed securities | $4,633,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,090,000 | 4,107 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,543,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,707 |
| 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) | $32,089,000 | 2,864 |
| Total debt securities | $32,088,000 | 3,264 |
| 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 | $29,109,000 | 3,421 |
| U.S. Government securities | $4,957,000 | 7,259 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,957,000 | 7,015 |
| Securities issued by states & political subdivisions | $20,827,000 | 787 |
| Other domestic debt securities | $3,325,000 | 1,786 |
| 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 | $3,325,000 | 1,469 |
| 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 | $13,946,000 | 2,343 |
| Mortgage-backed securities | $3,193,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,987 |
| Issued or guaranteed by U.S. | $322,000 | 5,963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,871,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,256 |
| 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) | $29,109,000 | 2,876 |
| Total debt securities | $29,111,000 | 3,353 |
| 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 | $35,055,000 | 3,036 |
| U.S. Government securities | $8,561,000 | 6,316 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,561,000 | 5,973 |
| Securities issued by states & political subdivisions | $24,004,000 | 618 |
| Other domestic debt securities | $2,007,000 | 1,918 |
| 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 | $2,007,000 | 1,634 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $483,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,409 |
| Mortgage-backed securities | $4,961,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,535 |
| Issued or guaranteed by U.S. | $444,000 | 5,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,517,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,461 |
| 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) | $35,055,000 | 2,430 |
| Total debt securities | $34,572,000 | 2,956 |
| 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 | $33,092,000 | 3,312 |
| U.S. Government securities | $9,010,000 | 6,450 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,010,000 | 5,912 |
| Securities issued by states & political subdivisions | $21,659,000 | 723 |
| Other domestic debt securities | $1,940,000 | 1,887 |
| 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 | $1,940,000 | 1,568 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,717,000 | 1,945 |
| Mortgage-backed securities | $5,566,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,731 |
| Issued or guaranteed by U.S. | $502,000 | 5,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,064,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,476 |
| 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) | $1,996,000 | 4,246 |
| Available-for-sale securities (fair market value) | $31,096,000 | 2,743 |
| Total debt securities | $32,609,000 | 3,251 |
| 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 | $36,056,000 | 3,097 |
| U.S. Government securities | $11,859,000 | 5,555 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,859,000 | 4,771 |
| Securities issued by states & political subdivisions | $21,632,000 | 730 |
| Other domestic debt securities | $2,068,000 | 1,682 |
| 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 | $2,068,000 | 1,370 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $497,000 | 3,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,801,000 | 1,687 |
| Mortgage-backed securities | $9,840,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,795 |
| Issued or guaranteed by U.S. | $615,000 | 5,779 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,225,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,225,000 | 1,152 |
| 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) | $2,453,000 | 4,484 |
| Available-for-sale securities (fair market value) | $33,603,000 | 2,497 |
| Total debt securities | $35,559,000 | 3,050 |
| 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 | $39,410,000 | 2,862 |
| U.S. Government securities | $15,164,000 | 5,000 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,164,000 | 3,991 |
| Securities issued by states & political subdivisions | $22,664,000 | 558 |
| Other domestic debt securities | $1,085,000 | 1,755 |
| 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 | $1,085,000 | 1,384 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $497,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,232,000 | 1,355 |
| Mortgage-backed securities | $10,193,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,662 |
| Issued or guaranteed by U.S. | $805,000 | 5,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,388,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,110 |
| 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) | $4,097,000 | 4,510 |
| Available-for-sale securities (fair market value) | $35,313,000 | 2,262 |
| Total debt securities | $38,913,000 | 2,806 |
| 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 | $37,268,000 | 3,258 |
| U.S. Government securities | $15,721,000 | 5,303 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,721,000 | 4,036 |
| Securities issued by states & political subdivisions | $19,162,000 | 669 |
| Other domestic debt securities | $1,888,000 | 1,565 |
| 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 | $1,888,000 | 1,159 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $497,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,278,000 | 1,460 |
| Mortgage-backed securities | $9,381,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,972 |
| Issued or guaranteed by U.S. | $904,000 | 5,957 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,477,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $8,477,000 | 1,341 |
| 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) | $7,188,000 | 3,906 |
| Available-for-sale securities (fair market value) | $30,080,000 | 2,732 |
| Total debt securities | $36,771,000 | 3,191 |
| 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 | $40,945,000 | 3,071 |
| U.S. Government securities | $19,562,000 | 4,742 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $19,161,000 | 3,425 |
| Securities issued by states & political subdivisions | $15,698,000 | 855 |
| Other domestic debt securities | $5,188,000 | 1,032 |
| 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 | $5,188,000 | 750 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $497,000 | 3,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,335,000 | 1,571 |
| Mortgage-backed securities | $10,735,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,665,000 | 5,228 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,070,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,427 |
| 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) | $9,362,000 | 3,557 |
| Available-for-sale securities (fair market value) | $31,583,000 | 2,689 |
| Total debt securities | $40,448,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,136,000 | 3,200 |
| U.S. Government securities | $20,305,000 | 4,866 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $19,905,000 | 3,198 |
| Securities issued by states & political subdivisions | $14,864,000 | 906 |
| Other domestic debt securities | $5,470,000 | 1,121 |
| 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 | $5,470,000 | 845 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $497,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,596,000 | 1,614 |
| Mortgage-backed securities | $11,926,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,881,000 | 5,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,045,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,394 |
| 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) | $31,032,000 | 2,352 |
| Available-for-sale securities (fair market value) | $10,104,000 | 4,727 |
| Total debt securities | $40,639,000 | 3,172 |
| 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 | $43,716,000 | 3,191 |
| U.S. Government securities | $25,079,000 | 4,234 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $24,678,000 | 2,777 |
| Securities issued by states & political subdivisions | $16,904,000 | 771 |
| Other domestic debt securities | $1,598,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,598,000 | 2,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,706,000 | 1,435 |
| Mortgage-backed securities | $19,182,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 5,685 |
| Issued or guaranteed by U.S. | $2,054,000 | 5,641 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,128,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $17,128,000 | 1,067 |
| 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 | $43,581,000 | 3,116 |
| 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 | $39,258,000 | 3,496 |
| U.S. Government securities | $17,713,000 | 5,548 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,713,000 | 3,600 |
| Securities issued by states & political subdivisions | $16,341,000 | 736 |
| Other domestic debt securities | $3,054,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,150,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,757,000 | 1,481 |
| Mortgage-backed securities | $7,107,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 5,051 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,941,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 2,776 |
| Privately issued | $16,000 | 3,426 |
| 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 | $36,891,000 | 3,638 |
| 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 |