Home > The Commercial Bank of Demopolis > Securities
The Commercial Bank of Demopolis, Securities
| 2004-06-30 | Rank | |
| Total securities | $15,898,000 | 5,409 |
| U.S. Government securities | $8,030,000 | 6,274 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,030,000 | 6,116 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,330 |
| 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 | $11,749,000 | 2,974 |
| Mortgage-backed securities | $8,030,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $895,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,559 |
| 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) | $15,898,000 | 4,746 |
| Total debt securities | $15,897,000 | 5,334 |
| 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 | $18,419,000 | 5,003 |
| U.S. Government securities | $9,243,000 | 5,920 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,243,000 | 5,763 |
| Securities issued by states & political subdivisions | $9,176,000 | 2,110 |
| 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 | $14,407,000 | 2,579 |
| Mortgage-backed securities | $9,243,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,686 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $983,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,565 |
| 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) | $18,419,000 | 4,368 |
| Total debt securities | $18,419,000 | 4,930 |
| 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 | $19,280,000 | 4,915 |
| U.S. Government securities | $10,243,000 | 5,704 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,243,000 | 5,546 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,125 |
| 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 | $14,253,000 | 2,544 |
| Mortgage-backed securities | $10,243,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,011,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,633 |
| 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) | $19,280,000 | 4,297 |
| Total debt securities | $19,279,000 | 4,836 |
| 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 | $20,127,000 | 4,735 |
| U.S. Government securities | $11,335,000 | 5,301 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,335,000 | 5,139 |
| Securities issued by states & political subdivisions | $8,792,000 | 2,182 |
| 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 | $14,814,000 | 2,363 |
| Mortgage-backed securities | $11,335,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $10,279,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,279,000 | 2,347 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,056,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,611 |
| 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) | $20,127,000 | 4,114 |
| Total debt securities | $20,127,000 | 4,654 |
| 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 | $21,690,000 | 4,454 |
| U.S. Government securities | $12,871,000 | 4,917 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,871,000 | 4,757 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,134 |
| 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 | $13,808,000 | 2,451 |
| Mortgage-backed securities | $12,871,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,156 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $848,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,006 |
| 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) | $21,690,000 | 3,879 |
| Total debt securities | $21,690,000 | 4,369 |
| 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 | $23,692,000 | 4,186 |
| U.S. Government securities | $15,003,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,003,000 | 4,354 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,074 |
| 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 | $14,481,000 | 2,374 |
| Mortgage-backed securities | $15,003,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,787,000 | 1,936 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,216,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,833 |
| 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) | $23,692,000 | 3,593 |
| Total debt securities | $23,692,000 | 4,093 |
| 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 | $23,898,000 | 4,129 |
| U.S. Government securities | $15,598,000 | 4,369 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,598,000 | 4,192 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,111 |
| 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 | $11,550,000 | 2,801 |
| Mortgage-backed securities | $9,998,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,573 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,573,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,694 |
| 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) | $23,898,000 | 3,545 |
| Total debt securities | $23,898,000 | 4,051 |
| 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 | $15,763,000 | 5,231 |
| U.S. Government securities | $8,256,000 | 6,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,256,000 | 5,782 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,179 |
| 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 | $7,786,000 | 3,482 |
| Mortgage-backed securities | $5,291,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,279,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,934 |
| 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) | $15,763,000 | 4,480 |
| Total debt securities | $15,763,000 | 5,138 |
| 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 | $17,351,000 | 5,099 |
| U.S. Government securities | $8,600,000 | 6,304 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,600,000 | 5,962 |
| Securities issued by states & political subdivisions | $8,357,000 | 1,930 |
| 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 | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,756,000 | 2,849 |
| Mortgage-backed securities | $5,176,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,529,000 | 2,768 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $647,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 3,018 |
| 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) | $17,351,000 | 4,187 |
| Total debt securities | $16,957,000 | 5,057 |
| 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 | $16,967,000 | 5,387 |
| U.S. Government securities | $8,834,000 | 6,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,834,000 | 5,966 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,131 |
| 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 | $394,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,477 |
| Mortgage-backed securities | $5,398,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,133,000 | 2,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $265,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,702 |
| 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) | $16,967,000 | 4,363 |
| Total debt securities | $16,573,000 | 5,351 |
| 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 | $16,325,000 | 5,524 |
| U.S. Government securities | $7,306,000 | 7,033 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,306,000 | 6,168 |
| Securities issued by states & political subdivisions | $8,545,000 | 1,974 |
| Other domestic debt securities | $132,000 | 3,350 |
| 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 | $132,000 | 2,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,722,000 | 2,484 |
| Mortgage-backed securities | $6,357,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,688 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $386,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,804 |
| 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) | $16,325,000 | 4,391 |
| Total debt securities | $15,983,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 553 |
| Fair value | $949,000 | 770 |
| 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 | $15,056,000 | 5,988 |
| U.S. Government securities | $6,079,000 | 8,052 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,079,000 | 6,777 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,716 |
| Other domestic debt securities | $136,000 | 3,117 |
| 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 | $136,000 | 2,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,274,000 | 3,624 |
| Mortgage-backed securities | $4,210,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,333 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $404,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 4,027 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,482 |
| Total debt securities | $14,790,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 659 |
| Fair value | $1,869,000 | 815 |
| 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 | $16,151,000 | 6,113 |
| U.S. Government securities | $7,947,000 | 7,859 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,947,000 | 6,285 |
| Securities issued by states & political subdivisions | $7,830,000 | 1,887 |
| Other domestic debt securities | $138,000 | 3,627 |
| 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 | $138,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,690 |
| Mortgage-backed securities | $4,456,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,622 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $541,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 4,216 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,151,000 | 4,479 |
| Total debt securities | $15,915,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 810 |
| Fair value | $2,291,000 | 918 |
| 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 | $15,921,000 | 6,455 |
| U.S. Government securities | $7,811,000 | 8,263 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,811,000 | 6,343 |
| Securities issued by states & political subdivisions | $7,731,000 | 1,908 |
| Other domestic debt securities | $143,000 | 4,228 |
| 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 | $143,000 | 3,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,379 |
| Mortgage-backed securities | $4,188,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,980 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $910,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 4,216 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,921,000 | 4,695 |
| Total debt securities | $15,685,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 1,121 |
| Fair value | $2,836,000 | 1,258 |
| 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 | $17,134,000 | 6,540 |
| U.S. Government securities | $9,456,000 | 7,988 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,456,000 | 5,573 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,038 |
| Other domestic debt securities | $128,000 | 4,890 |
| 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 | $128,000 | 3,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,840 |
| Mortgage-backed securities | $5,887,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,703,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 3,040 |
| 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) | $8,236,000 | 6,372 |
| Available-for-sale securities (fair market value) | $8,898,000 | 5,126 |
| Total debt securities | $17,092,000 | 6,446 |
| 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 | $17,667,000 | 6,676 |
| U.S. Government securities | $10,202,000 | 7,917 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,202,000 | 5,492 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,153 |
| Other domestic debt securities | $128,000 | 5,633 |
| 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 | $128,000 | 4,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 2,831 |
| Mortgage-backed securities | $7,254,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,248,000 | 3,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,006,000 | 4,948 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,735 |
| 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 | $17,625,000 | 6,540 |
| 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 | $20,371,000 | 6,045 |
| U.S. Government securities | $13,513,000 | 6,715 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,513,000 | 4,460 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,101 |
| Other domestic debt securities | $127,000 | 6,509 |
| 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 | $127,000 | 5,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,453,000 | 2,225 |
| Mortgage-backed securities | $13,068,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,515,000 | 3,033 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,553,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 2,241 |
| 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 | $20,329,000 | 5,934 |
| 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 |