Home > C. P. Burnett & Sons, Bankers > Securities
C. P. Burnett & Sons, Bankers, Securities
| 2006-09-30 | Rank | |
| Total securities | $28,600,000 | 3,614 |
| U.S. Government securities | $28,600,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,600,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,746,000 | 3,651 |
| Mortgage-backed securities | $24,674,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $23,936,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,936,000 | 1,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $738,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,396 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $28,600,000 | 3,146 |
| Total debt securities | $28,599,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,107,000 | 3,495 |
| U.S. Government securities | $30,107,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,107,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,619,000 | 3,493 |
| Mortgage-backed securities | $26,185,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $25,408,000 | 1,121 |
| Issued or guaranteed by U.S. | $25,408,000 | 1,114 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $777,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,352 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $30,107,000 | 3,032 |
| Total debt securities | $30,107,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,919,000 | 3,394 |
| U.S. Government securities | $31,919,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,919,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,798,000 | 3,430 |
| Mortgage-backed securities | $27,974,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $27,155,000 | 1,070 |
| Issued or guaranteed by U.S. | $27,155,000 | 1,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $819,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,342 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $31,919,000 | 2,945 |
| Total debt securities | $31,918,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,087,000 | 3,367 |
| U.S. Government securities | $32,087,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,087,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,846,000 | 3,403 |
| Mortgage-backed securities | $28,157,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $27,293,000 | 1,098 |
| Issued or guaranteed by U.S. | $27,293,000 | 1,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $864,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,317 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $32,087,000 | 2,918 |
| Total debt securities | $32,087,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,699,000 | 3,145 |
| U.S. Government securities | $34,174,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,174,000 | 2,388 |
| Securities issued by states & political subdivisions | $525,000 | 5,566 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 3,310 |
| Mortgage-backed securities | $30,183,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $29,270,000 | 1,068 |
| Issued or guaranteed by U.S. | $29,270,000 | 1,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $913,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,309 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $34,699,000 | 2,714 |
| Total debt securities | $34,698,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,447,000 | 3,151 |
| U.S. Government securities | $34,919,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,919,000 | 2,387 |
| Securities issued by states & political subdivisions | $528,000 | 5,574 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,779,000 | 3,224 |
| Mortgage-backed securities | $30,932,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,956,000 | 1,071 |
| Issued or guaranteed by U.S. | $29,956,000 | 1,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $976,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,347 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $35,447,000 | 2,706 |
| Total debt securities | $35,447,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,088,000 | 3,138 |
| U.S. Government securities | $35,556,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,556,000 | 2,384 |
| Securities issued by states & political subdivisions | $532,000 | 5,576 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,239,000 | 3,144 |
| Mortgage-backed securities | $31,560,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,511,000 | 1,082 |
| Issued or guaranteed by U.S. | $30,511,000 | 1,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,049,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,331 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $36,088,000 | 2,691 |
| Total debt securities | $36,088,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,673,000 | 3,324 |
| U.S. Government securities | $33,135,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,135,000 | 2,537 |
| Securities issued by states & political subdivisions | $538,000 | 5,604 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,179,000 | 3,320 |
| Mortgage-backed securities | $31,110,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $30,508,000 | 1,100 |
| Issued or guaranteed by U.S. | $30,508,000 | 1,094 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $602,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,653 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,866 |
| Total debt securities | $33,672,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,794,000 | 3,177 |
| U.S. Government securities | $35,196,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,196,000 | 2,385 |
| Securities issued by states & political subdivisions | $598,000 | 5,570 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,124 |
| Mortgage-backed securities | $33,181,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $32,507,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,507,000 | 1,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $674,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,636 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $35,794,000 | 2,725 |
| Total debt securities | $35,794,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,947,000 | 3,264 |
| U.S. Government securities | $34,344,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,344,000 | 2,458 |
| Securities issued by states & political subdivisions | $603,000 | 5,594 |
| 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 | $9,110,000 | 3,497 |
| Mortgage-backed securities | $32,359,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $31,593,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,593,000 | 1,077 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $766,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,632 |
| 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) | $34,947,000 | 2,815 |
| Total debt securities | $34,937,000 | 3,203 |
| 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 | $34,135,000 | 3,321 |
| U.S. Government securities | $33,522,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,522,000 | 2,509 |
| Securities issued by states & political subdivisions | $613,000 | 5,578 |
| 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 | $6,272,000 | 4,104 |
| Mortgage-backed securities | $33,522,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $32,851,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,851,000 | 1,064 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $671,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,731 |
| 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) | $34,135,000 | 2,865 |
| Total debt securities | $34,134,000 | 3,251 |
| 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 | $34,100,000 | 3,383 |
| U.S. Government securities | $33,481,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,481,000 | 2,581 |
| Securities issued by states & political subdivisions | $619,000 | 5,622 |
| 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 | $6,888,000 | 3,883 |
| Mortgage-backed securities | $33,481,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $32,799,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,799,000 | 1,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $682,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,863 |
| 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) | $34,100,000 | 2,907 |
| Total debt securities | $34,099,000 | 3,331 |
| 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 | $37,570,000 | 3,079 |
| U.S. Government securities | $36,891,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,891,000 | 2,322 |
| Securities issued by states & political subdivisions | $679,000 | 5,609 |
| 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 | $7,662,000 | 3,604 |
| Mortgage-backed securities | $36,891,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $36,174,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,174,000 | 1,006 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $717,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,875 |
| 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) | $37,570,000 | 2,659 |
| Total debt securities | $37,570,000 | 3,009 |
| 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 | $34,714,000 | 3,207 |
| U.S. Government securities | $34,029,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,029,000 | 2,379 |
| Securities issued by states & political subdivisions | $685,000 | 5,582 |
| 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 | $6,803,000 | 3,811 |
| Mortgage-backed securities | $34,029,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $33,230,000 | 1,053 |
| Issued or guaranteed by U.S. | $33,230,000 | 1,047 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $799,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,036 |
| 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) | $34,714,000 | 2,764 |
| Total debt securities | $34,714,000 | 3,127 |
| 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 | $36,501,000 | 3,043 |
| U.S. Government securities | $35,817,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,817,000 | 2,272 |
| Securities issued by states & political subdivisions | $684,000 | 5,548 |
| 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 | $7,507,000 | 3,619 |
| Mortgage-backed securities | $35,817,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $34,926,000 | 987 |
| Issued or guaranteed by U.S. | $34,926,000 | 982 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $891,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,071 |
| 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) | $36,501,000 | 2,615 |
| Total debt securities | $36,500,000 | 2,960 |
| 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 | $39,955,000 | 2,809 |
| U.S. Government securities | $39,265,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,265,000 | 2,085 |
| Securities issued by states & political subdivisions | $690,000 | 5,542 |
| 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 | $8,225,000 | 3,449 |
| Mortgage-backed securities | $39,265,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $38,291,000 | 882 |
| Issued or guaranteed by U.S. | $38,291,000 | 877 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $974,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,059 |
| 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) | $39,955,000 | 2,388 |
| Total debt securities | $39,954,000 | 2,735 |
| 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 | $45,026,000 | 2,410 |
| U.S. Government securities | $44,298,000 | 1,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,298,000 | 1,714 |
| Securities issued by states & political subdivisions | $728,000 | 5,599 |
| 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 | $10,665,000 | 2,853 |
| Mortgage-backed securities | $44,298,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $43,146,000 | 715 |
| Issued or guaranteed by U.S. | $43,146,000 | 710 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,152,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 3,005 |
| 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) | $45,026,000 | 1,995 |
| Total debt securities | $45,027,000 | 2,343 |
| 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 | $52,875,000 | 2,069 |
| U.S. Government securities | $51,228,000 | 1,558 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $51,228,000 | 1,453 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,280 |
| 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 | $594,000 | 3,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,809,000 | 2,663 |
| Mortgage-backed securities | $51,228,000 | 766 |
| Certificates of participation in pools of residential mortgages | $49,998,000 | 540 |
| Issued or guaranteed by U.S. | $49,998,000 | 536 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,230,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,529 |
| 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) | $52,875,000 | 1,616 |
| Total debt securities | $52,280,000 | 2,021 |
| 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 | $50,710,000 | 2,235 |
| U.S. Government securities | $49,485,000 | 1,704 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $49,485,000 | 1,513 |
| Securities issued by states & political subdivisions | $631,000 | 6,175 |
| 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 | $594,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,379,000 | 3,068 |
| Mortgage-backed securities | $49,485,000 | 879 |
| Certificates of participation in pools of residential mortgages | $48,208,000 | 622 |
| Issued or guaranteed by U.S. | $48,208,000 | 613 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,277,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,676 |
| 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) | $50,710,000 | 1,700 |
| Total debt securities | $50,116,000 | 2,175 |
| 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 | $55,657,000 | 2,079 |
| U.S. Government securities | $54,353,000 | 1,609 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $54,353,000 | 1,363 |
| Securities issued by states & political subdivisions | $703,000 | 6,222 |
| 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 | $601,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,058,000 | 3,863 |
| Mortgage-backed securities | $53,155,000 | 856 |
| Certificates of participation in pools of residential mortgages | $51,728,000 | 619 |
| Issued or guaranteed by U.S. | $51,728,000 | 613 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,427,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,830 |
| 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) | $55,657,000 | 1,567 |
| Total debt securities | $55,056,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,506 |
| Fair value | $197,000 | 1,496 |
| 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 | $55,844,000 | 2,066 |
| U.S. Government securities | $53,944,000 | 1,702 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $53,944,000 | 1,346 |
| Securities issued by states & political subdivisions | $815,000 | 6,146 |
| Other domestic debt securities | $503,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $503,000 | 794 |
| 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 | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,593 |
| Mortgage-backed securities | $52,580,000 | 840 |
| Certificates of participation in pools of residential mortgages | $50,650,000 | 637 |
| Issued or guaranteed by U.S. | $50,650,000 | 623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,930,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,946 |
| Privately issued | $503,000 | 622 |
| 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) | $55,844,000 | 1,424 |
| Total debt securities | $55,262,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,237 |
| Fair value | $399,000 | 2,255 |
| 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 | $57,022,000 | 2,144 |
| U.S. Government securities | $54,159,000 | 1,802 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $54,159,000 | 1,345 |
| Securities issued by states & political subdivisions | $1,782,000 | 5,032 |
| Other domestic debt securities | $516,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $516,000 | 961 |
| 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 | $565,000 | 3,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,179,000 | 3,136 |
| Mortgage-backed securities | $52,198,000 | 891 |
| Certificates of participation in pools of residential mortgages | $50,255,000 | 681 |
| Issued or guaranteed by U.S. | $50,255,000 | 667 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,943,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 3,319 |
| Privately issued | $516,000 | 751 |
| 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) | $57,022,000 | 1,428 |
| Total debt securities | $56,457,000 | 2,091 |
| 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 | $59,884,000 | 2,079 |
| U.S. Government securities | $55,327,000 | 1,820 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $55,327,000 | 1,312 |
| Securities issued by states & political subdivisions | $2,929,000 | 4,041 |
| Other domestic debt securities | $1,046,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $582,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 2,854 |
| Mortgage-backed securities | $52,817,000 | 929 |
| Certificates of participation in pools of residential mortgages | $49,641,000 | 698 |
| Issued or guaranteed by U.S. | $49,641,000 | 677 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,176,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,775 |
| Privately issued | $296,000 | 1,134 |
| 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) | $59,884,000 | 1,413 |
| Total debt securities | $59,302,000 | 2,037 |
| 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 | $62,603,000 | 2,113 |
| U.S. Government securities | $54,300,000 | 1,949 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $54,300,000 | 1,306 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,331 |
| Other domestic debt securities | $1,173,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $924,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 6,090 |
| Mortgage-backed securities | $51,379,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,503,000 | 732 |
| Issued or guaranteed by U.S. | $47,503,000 | 717 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,876,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,909 |
| Privately issued | $924,000 | 768 |
| 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) | $4,481,000 | 8,304 |
| Available-for-sale securities (fair market value) | $58,122,000 | 980 |
| Total debt securities | $62,030,000 | 2,068 |
| 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 | $67,923,000 | 2,017 |
| U.S. Government securities | $56,574,000 | 1,930 |
| U.S. Treasury securities | $998,000 | 10,092 |
| U.S. Government agency obligations | $55,576,000 | 1,310 |
| Securities issued by states & political subdivisions | $8,303,000 | 1,862 |
| Other domestic debt securities | $2,410,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $2,161,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,547,000 | 5,543 |
| Mortgage-backed securities | $57,737,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $52,854,000 | 702 |
| Issued or guaranteed by U.S. | $52,854,000 | 672 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,883,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 3,390 |
| Privately issued | $2,161,000 | 572 |
| 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 | $67,287,000 | 1,985 |
| 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 | $69,203,000 | 1,960 |
| U.S. Government securities | $55,300,000 | 1,934 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $53,794,000 | 1,300 |
| Securities issued by states & political subdivisions | $7,454,000 | 1,870 |
| Other domestic debt securities | $6,449,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $5,200,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 2,635 |
| 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 | $5,220,000 | 4,373 |
| Mortgage-backed securities | $57,368,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $47,035,000 | 787 |
| Issued or guaranteed by U.S. | $47,035,000 | 755 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,333,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 2,355 |
| Privately issued | $5,200,000 | 454 |
| 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 | $69,203,000 | 1,901 |
| 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 |