Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $47,377,000 | 2,567 |
| U.S. Government securities | $8,998,000 | 6,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,998,000 | 5,871 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,504 |
| Other domestic debt securities | $31,309,000 | 407 |
| Privately issued residential mortgage-backed securities | $17,256,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,053,000 | 455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,254,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,256,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $17,256,000 | 249 |
| 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) | $47,377,000 | 2,180 |
| Total debt securities | $47,377,000 | 2,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $35,374,000 | 3,228 |
| U.S. Government securities | $6,410,000 | 6,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,410,000 | 6,548 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,526 |
| Other domestic debt securities | $21,911,000 | 544 |
| Privately issued residential mortgage-backed securities | $6,536,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,375,000 | 446 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,845,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,657 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,536,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,536,000 | 376 |
| 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) | $35,374,000 | 2,787 |
| Total debt securities | $35,374,000 | 3,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $32,735,000 | 3,478 |
| U.S. Government securities | $10,042,000 | 5,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,042,000 | 5,598 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,591 |
| Other domestic debt securities | $15,860,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,860,000 | 463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,948,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,591,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,564 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,357,000 | 3,160 |
| Available-for-sale securities (fair market value) | $31,378,000 | 3,106 |
| Total debt securities | $32,735,000 | 3,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $21,376,000 | 4,561 |
| U.S. Government securities | $14,555,000 | 4,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,555,000 | 4,465 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,579 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,376,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,034,000 | 3,388 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,342,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,342 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,376,000 | 3,950 |
| Total debt securities | $21,376,000 | 4,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $34,786,000 | 3,203 |
| U.S. Government securities | $27,777,000 | 2,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,777,000 | 2,793 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,496 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,671,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,114 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,511,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 740 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,106,000 | 3,367 |
| Available-for-sale securities (fair market value) | $33,680,000 | 2,827 |
| Total debt securities | $34,786,000 | 3,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $41,109,000 | 2,773 |
| U.S. Government securities | $34,154,000 | 2,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,154,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,428 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,068,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,744 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,484,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $25,484,000 | 662 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,109,000 | 2,380 |
| Total debt securities | $41,109,000 | 2,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $46,001,000 | 2,496 |
| U.S. Government securities | $39,046,000 | 2,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,046,000 | 2,103 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,398 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,866,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,427 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,581,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $27,581,000 | 620 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,001,000 | 2,117 |
| Total debt securities | $46,001,000 | 2,429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $39,649,000 | 2,673 |
| U.S. Government securities | $38,086,000 | 2,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,086,000 | 1,949 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,679 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,006,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,251 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,241 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,219,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,219,000 | 906 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,220,000 | 1,150 |
| Available-for-sale securities (fair market value) | $24,429,000 | 3,328 |
| Total debt securities | $39,649,000 | 2,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $48,652,000 | 2,231 |
| U.S. Government securities | $48,652,000 | 1,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,652,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,218,000 | 940 |
| Certificates of participation in pools of residential mortgages | $31,646,000 | 765 |
| Issued or guaranteed by U.S. | $31,646,000 | 757 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,572,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,086 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,652,000 | 1,767 |
| Total debt securities | $48,652,000 | 2,145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,367,000 | 2,249 |
| U.S. Government securities | $50,367,000 | 1,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,367,000 | 1,488 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,592,000 | 989 |
| Certificates of participation in pools of residential mortgages | $33,325,000 | 813 |
| Issued or guaranteed by U.S. | $33,325,000 | 805 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,267,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,104 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $50,367,000 | 1,712 |
| Total debt securities | $50,367,000 | 2,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $65,446,000 | 1,801 |
| U.S. Government securities | $65,446,000 | 1,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,446,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,044,000 | 901 |
| Certificates of participation in pools of residential mortgages | $40,038,000 | 757 |
| Issued or guaranteed by U.S. | $40,038,000 | 747 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,006,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,088 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $65,446,000 | 1,349 |
| Total debt securities | $65,446,000 | 1,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,889,000 | 2,531 |
| U.S. Government securities | $44,755,000 | 2,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,755,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $134,000 | 6,036 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,434,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $21,945,000 | 1,156 |
| Issued or guaranteed by U.S. | $21,945,000 | 1,142 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $489,000 | 4,049 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,904 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,889,000 | 1,787 |
| Total debt securities | $44,755,000 | 2,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,186,000 | 2,487 |
| U.S. Government securities | $49,182,000 | 1,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,182,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 761 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,619,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,631 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,547,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,547,000 | 1,143 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,000 | 7,701 |
| Available-for-sale securities (fair market value) | $48,957,000 | 1,681 |
| Total debt securities | $49,182,000 | 2,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,846,000 | 2,291 |
| U.S. Government securities | $54,766,000 | 1,834 |
| U.S. Treasury securities | $12,039,000 | 2,281 |
| U.S. Government agency obligations | $42,727,000 | 1,656 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 1,055 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,727,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $26,709,000 | 1,095 |
| Issued or guaranteed by U.S. | $26,709,000 | 1,076 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,018,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $16,018,000 | 930 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,561,000 | 1,016 |
| Available-for-sale securities (fair market value) | $12,285,000 | 5,487 |
| Total debt securities | $54,766,000 | 2,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,138,000 | 2,718 |
| U.S. Government securities | $46,942,000 | 2,237 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $46,942,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $991,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-205,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,927,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $31,628,000 | 974 |
| Issued or guaranteed by U.S. | $31,628,000 | 956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,299,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 2,120 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,132,000 | 1,992 |
| Available-for-sale securities (fair market value) | $11,006,000 | 4,477 |
| Total debt securities | $46,942,000 | 2,710 |
| 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 | $36,222,000 | 3,797 |
| U.S. Government securities | $35,881,000 | 3,023 |
| U.S. Treasury securities | $10,160,000 | 3,434 |
| U.S. Government agency obligations | $25,721,000 | 2,658 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-227,000 | 1,348 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,721,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $25,721,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,721,000 | 1,210 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,881,000 | 3,743 |
| 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 | $36,301,000 | 3,768 |
| U.S. Government securities | $36,252,000 | 2,969 |
| U.S. Treasury securities | $10,156,000 | 3,454 |
| U.S. Government agency obligations | $26,096,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $71,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,096,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $26,096,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,096,000 | 1,187 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,252,000 | 3,685 |
| 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 |