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Sylvester Banking Company, Securities
| 2003-12-31 | Rank | |
| Total securities | $24,669,000 | 4,255 |
| U.S. Government securities | $23,950,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,950,000 | 3,326 |
| Securities issued by states & political subdivisions | $719,000 | 5,510 |
| 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 | $8,978,000 | 3,381 |
| Mortgage-backed securities | $3,681,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,657,000 | 1,840 |
| Available-for-sale securities (fair market value) | $18,012,000 | 4,459 |
| Total debt securities | $24,669,000 | 4,185 |
| 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 | $26,290,000 | 4,002 |
| U.S. Government securities | $25,570,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,570,000 | 3,069 |
| Securities issued by states & political subdivisions | $720,000 | 5,554 |
| 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 | $8,967,000 | 3,294 |
| Mortgage-backed securities | $3,311,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,956 |
| 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) | $8,657,000 | 1,586 |
| Available-for-sale securities (fair market value) | $17,633,000 | 4,446 |
| Total debt securities | $26,290,000 | 3,916 |
| 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 | $27,915,000 | 3,736 |
| U.S. Government securities | $27,194,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,194,000 | 2,828 |
| Securities issued by states & political subdivisions | $721,000 | 5,528 |
| 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 | $9,056,000 | 3,235 |
| Mortgage-backed securities | $2,565,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,323 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $12,308,000 | 1,274 |
| Available-for-sale securities (fair market value) | $15,607,000 | 4,696 |
| Total debt securities | $27,915,000 | 3,657 |
| 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 | $25,766,000 | 3,933 |
| U.S. Government securities | $25,044,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,044,000 | 2,990 |
| Securities issued by states & political subdivisions | $722,000 | 5,502 |
| 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 | $9,001,000 | 3,292 |
| Mortgage-backed securities | $23,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,868 |
| Issued or guaranteed by U.S. | $23,000 | 6,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,313,000 | 1,127 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,632 |
| Total debt securities | $25,766,000 | 3,849 |
| 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 | $23,336,000 | 4,188 |
| U.S. Government securities | $22,613,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,613,000 | 3,218 |
| Securities issued by states & political subdivisions | $723,000 | 5,506 |
| 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 | $9,000,000 | 3,272 |
| Mortgage-backed securities | $26,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,849 |
| Issued or guaranteed by U.S. | $26,000 | 6,828 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,316,000 | 1,041 |
| Available-for-sale securities (fair market value) | $6,020,000 | 6,678 |
| Total debt securities | $23,336,000 | 4,108 |
| 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 | $20,824,000 | 4,397 |
| U.S. Government securities | $20,097,000 | 3,502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,097,000 | 3,338 |
| Securities issued by states & political subdivisions | $727,000 | 5,602 |
| 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 | $9,000,000 | 3,196 |
| Mortgage-backed securities | $34,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,816 |
| Issued or guaranteed by U.S. | $34,000 | 6,794 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,824,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $20,824,000 | 4,314 |
| 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 | $14,100,000 | 5,751 |
| U.S. Government securities | $13,598,000 | 4,865 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,598,000 | 4,556 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 3,294 |
| Mortgage-backed securities | $40,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,711 |
| Issued or guaranteed by U.S. | $40,000 | 6,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,098,000 | 1,509 |
| Available-for-sale securities (fair market value) | $2,000 | 9,332 |
| Total debt securities | $14,098,000 | 5,624 |
| 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 | $15,759,000 | 5,639 |
| U.S. Government securities | $15,117,000 | 4,737 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $14,118,000 | 4,487 |
| Securities issued by states & political subdivisions | $640,000 | 6,158 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,292 |
| Mortgage-backed securities | $63,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,924 |
| Issued or guaranteed by U.S. | $63,000 | 6,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,757,000 | 1,533 |
| Available-for-sale securities (fair market value) | $2,000 | 9,604 |
| Total debt securities | $15,757,000 | 5,535 |
| 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 | $12,122,000 | 6,506 |
| U.S. Government securities | $11,250,000 | 5,700 |
| U.S. Treasury securities | $2,499,000 | 3,526 |
| U.S. Government agency obligations | $8,751,000 | 5,662 |
| Securities issued by states & political subdivisions | $870,000 | 5,956 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,781 |
| Mortgage-backed securities | $98,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,993 |
| Issued or guaranteed by U.S. | $98,000 | 6,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $12,120,000 | 2,059 |
| Available-for-sale securities (fair market value) | $2,000 | 9,781 |
| Total debt securities | $12,120,000 | 6,387 |
| 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 | $11,361,000 | 7,012 |
| U.S. Government securities | $10,130,000 | 6,439 |
| U.S. Treasury securities | $5,005,000 | 3,222 |
| U.S. Government agency obligations | $5,125,000 | 7,213 |
| Securities issued by states & political subdivisions | $1,229,000 | 5,476 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,702 |
| Mortgage-backed securities | $129,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,161 |
| Issued or guaranteed by U.S. | $129,000 | 7,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,359,000 | 2,563 |
| Available-for-sale securities (fair market value) | $2,000 | 10,156 |
| Total debt securities | $11,359,000 | 6,868 |
| 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 | $12,002,000 | 7,283 |
| U.S. Government securities | $10,670,000 | 6,767 |
| U.S. Treasury securities | $4,011,000 | 4,338 |
| U.S. Government agency obligations | $6,659,000 | 6,846 |
| Securities issued by states & political subdivisions | $1,330,000 | 5,580 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,144,000 | 3,739 |
| Mortgage-backed securities | $167,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $167,000 | 7,586 |
| Issued or guaranteed by U.S. | $167,000 | 7,566 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,000,000 | 2,809 |
| Available-for-sale securities (fair market value) | $2,000 | 10,524 |
| Total debt securities | $12,000,000 | 7,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $11,759,000 | 7,669 |
| U.S. Government securities | $10,222,000 | 7,220 |
| U.S. Treasury securities | $3,508,000 | 5,626 |
| U.S. Government agency obligations | $6,714,000 | 6,854 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,510 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,442 |
| Mortgage-backed securities | $211,000 | 8,634 |
| Certificates of participation in pools of residential mortgages | $211,000 | 7,803 |
| Issued or guaranteed by U.S. | $211,000 | 7,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,757,000 | 3,041 |
| Available-for-sale securities (fair market value) | $2,000 | 11,037 |
| Total debt securities | $11,757,000 | 7,543 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $999,000 | 2,609 |
| 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 | $15,039,000 | 7,114 |
| U.S. Government securities | $13,472,000 | 6,483 |
| U.S. Treasury securities | $6,029,000 | 4,913 |
| U.S. Government agency obligations | $7,443,000 | 6,440 |
| Securities issued by states & political subdivisions | $1,565,000 | 5,754 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,379 |
| Mortgage-backed securities | $258,000 | 9,072 |
| Certificates of participation in pools of residential mortgages | $258,000 | 8,124 |
| Issued or guaranteed by U.S. | $258,000 | 8,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,037,000 | 4,304 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $15,037,000 | 7,010 |
| 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 | $9,630,000 | 9,225 |
| U.S. Government securities | $8,387,000 | 8,712 |
| U.S. Treasury securities | $3,419,000 | 6,996 |
| U.S. Government agency obligations | $4,968,000 | 7,949 |
| Securities issued by states & political subdivisions | $1,241,000 | 6,381 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,261,000 | 4,479 |
| Mortgage-backed securities | $313,000 | 9,631 |
| Certificates of participation in pools of residential mortgages | $313,000 | 8,599 |
| Issued or guaranteed by U.S. | $313,000 | 8,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,628,000 | 9,092 |
| 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 | $10,333,000 | 9,021 |
| U.S. Government securities | $9,374,000 | 8,343 |
| U.S. Treasury securities | $4,235,000 | 6,356 |
| U.S. Government agency obligations | $5,139,000 | 7,891 |
| Securities issued by states & political subdivisions | $957,000 | 6,663 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 5,001 |
| Mortgage-backed securities | $420,000 | 9,954 |
| Certificates of participation in pools of residential mortgages | $405,000 | 8,839 |
| Issued or guaranteed by U.S. | $405,000 | 8,777 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 6,588 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,331,000 | 8,877 |
| 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 |