Home > First Bank of the South > Securities
First Bank of the South, Securities
| 2007-06-30 | Rank | |
| Total securities | $2,881,000 | 7,676 |
| U.S. Government securities | $1,881,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,881,000 | 7,533 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,381,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $2,881,000 | 6,991 |
| Total debt securities | $2,881,000 | 7,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,468,000 | 2,407 |
| U.S. Government securities | $43,010,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,010,000 | 1,922 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,710 |
| Other domestic debt securities | $3,164,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 970 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,466,000 | 3,025 |
| Mortgage-backed securities | $9,993,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,062,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,151 |
| Privately issued | $0 | 1,292 |
| 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) | $1,794,000 | 2,489 |
| Available-for-sale securities (fair market value) | $45,674,000 | 2,158 |
| Total debt securities | $47,466,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,175,000 | 2,416 |
| U.S. Government securities | $43,114,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,114,000 | 1,930 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,738 |
| Other domestic debt securities | $3,766,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,766,000 | 904 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,986,000 | 4,579 |
| Mortgage-backed securities | $10,088,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,280 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,034,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,163 |
| Privately issued | $0 | 1,297 |
| 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) | $1,795,000 | 2,541 |
| Available-for-sale securities (fair market value) | $46,380,000 | 2,150 |
| Total debt securities | $48,175,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,333,000 | 2,645 |
| U.S. Government securities | $38,243,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,243,000 | 2,187 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,767 |
| Other domestic debt securities | $3,794,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,025,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,769,000 | 897 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,853 |
| Mortgage-backed securities | $12,699,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,238 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,497,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 928 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,796,000 | 2,609 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,349 |
| Total debt securities | $43,332,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,765,000 | 2,897 |
| U.S. Government securities | $33,705,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,705,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,782 |
| Other domestic debt securities | $3,763,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,763,000 | 911 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 5,010 |
| Mortgage-backed securities | $8,012,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,238 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,751,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,442 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,797,000 | 2,636 |
| Available-for-sale securities (fair market value) | $36,968,000 | 2,589 |
| Total debt securities | $38,764,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,659,000 | 3,058 |
| U.S. Government securities | $31,585,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,585,000 | 2,600 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,812 |
| Other domestic debt securities | $3,775,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,775,000 | 936 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,818 |
| Mortgage-backed securities | $5,111,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,932,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,592 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,798,000 | 2,679 |
| Available-for-sale securities (fair market value) | $34,861,000 | 2,736 |
| Total debt securities | $36,658,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,000,000 | 3,563 |
| U.S. Government securities | $25,701,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,701,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,833 |
| Other domestic debt securities | $2,997,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,202 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,810 |
| Mortgage-backed securities | $4,729,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,347 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,933,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,599 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,799,000 | 2,728 |
| Available-for-sale securities (fair market value) | $28,201,000 | 3,230 |
| Total debt securities | $30,001,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,389,000 | 3,964 |
| U.S. Government securities | $16,680,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,680,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,839 |
| Other domestic debt securities | $7,404,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,404,000 | 631 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,643 |
| Mortgage-backed securities | $6,411,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,952,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,609 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,799,000 | 2,741 |
| Available-for-sale securities (fair market value) | $23,590,000 | 3,591 |
| Total debt securities | $25,389,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,854,000 | 3,963 |
| U.S. Government securities | $17,092,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,092,000 | 4,093 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,828 |
| Other domestic debt securities | $7,454,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,454,000 | 580 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,625 |
| Mortgage-backed securities | $6,776,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,963,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,643 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,800,000 | 2,790 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,579 |
| Total debt securities | $25,854,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,136,000 | 3,979 |
| U.S. Government securities | $17,341,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,341,000 | 4,109 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,825 |
| Other domestic debt securities | $7,483,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,483,000 | 623 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,664 |
| Mortgage-backed securities | $7,135,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,016,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,669 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,801,000 | 2,834 |
| Available-for-sale securities (fair market value) | $24,335,000 | 3,621 |
| Total debt securities | $26,135,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,474,000 | 3,948 |
| U.S. Government securities | $16,516,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,516,000 | 4,225 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,832 |
| Other domestic debt securities | $8,637,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,637,000 | 591 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,944,000 | 4,029 |
| Mortgage-backed securities | $6,156,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,891,000 | 4,046 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,265,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,654 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,803,000 | 2,857 |
| Available-for-sale securities (fair market value) | $24,671,000 | 3,615 |
| Total debt securities | $26,474,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,314,000 | 3,873 |
| U.S. Government securities | $17,231,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,231,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,850 |
| Other domestic debt securities | $8,756,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,756,000 | 598 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 3,994 |
| Mortgage-backed securities | $6,788,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,536,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,593 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,803,000 | 2,902 |
| Available-for-sale securities (fair market value) | $25,511,000 | 3,504 |
| Total debt securities | $27,313,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,765,000 | 3,887 |
| U.S. Government securities | $17,690,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,690,000 | 4,063 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,856 |
| Other domestic debt securities | $8,752,000 | 887 |
| 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 | $8,752,000 | 620 |
| 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 | $5,741,000 | 4,329 |
| Mortgage-backed securities | $7,437,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,755,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,569 |
| 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) | $1,804,000 | 2,908 |
| Available-for-sale securities (fair market value) | $25,961,000 | 3,517 |
| Total debt securities | $27,763,000 | 3,813 |
| 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 | $36,518,000 | 3,149 |
| U.S. Government securities | $26,167,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,167,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,858 |
| Other domestic debt securities | $9,013,000 | 921 |
| 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 | $9,013,000 | 646 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,166 |
| Mortgage-backed securities | $8,615,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,558 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,064,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,561 |
| 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) | $1,805,000 | 2,913 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,831 |
| Total debt securities | $36,518,000 | 3,084 |
| 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 | $35,357,000 | 3,293 |
| U.S. Government securities | $25,038,000 | 3,337 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,038,000 | 3,222 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,896 |
| Other domestic debt securities | $8,985,000 | 912 |
| 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 | $8,985,000 | 698 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,034,000 | 4,114 |
| Mortgage-backed securities | $9,088,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,999,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,668 |
| 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) | $1,805,000 | 2,951 |
| Available-for-sale securities (fair market value) | $33,552,000 | 2,946 |
| Total debt securities | $35,356,000 | 3,229 |
| 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 | $36,255,000 | 3,161 |
| U.S. Government securities | $25,156,000 | 3,233 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,156,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,911 |
| Other domestic debt securities | $9,763,000 | 883 |
| 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 | $9,763,000 | 689 |
| 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 | $3,070,000 | 5,257 |
| Mortgage-backed securities | $13,679,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,236 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,034,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,175 |
| 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) | $1,806,000 | 2,982 |
| Available-for-sale securities (fair market value) | $34,449,000 | 2,839 |
| Total debt securities | $36,255,000 | 3,092 |
| 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 | $29,641,000 | 3,582 |
| U.S. Government securities | $18,376,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,376,000 | 3,754 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,882 |
| Other domestic debt securities | $9,922,000 | 909 |
| 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 | $9,922,000 | 691 |
| 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 | $3,000,000 | 5,280 |
| Mortgage-backed securities | $12,821,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,757 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,106,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,607 |
| 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) | $1,807,000 | 2,995 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,246 |
| Total debt securities | $29,641,000 | 3,506 |
| 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 | $25,586,000 | 3,950 |
| U.S. Government securities | $9,466,000 | 5,709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,466,000 | 5,533 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,817 |
| Other domestic debt securities | $14,781,000 | 735 |
| Privately issued residential mortgage-backed securities | $5,100,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,681,000 | 711 |
| 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 | $1,566,000 | 6,146 |
| Mortgage-backed securities | $9,563,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,580 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,100,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,100,000 | 354 |
| 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) | $1,808,000 | 3,049 |
| Available-for-sale securities (fair market value) | $23,778,000 | 3,585 |
| Total debt securities | $25,583,000 | 3,865 |
| 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 | $22,471,000 | 4,318 |
| U.S. Government securities | $11,505,000 | 5,232 |
| U.S. Treasury securities | $1,012,000 | 1,635 |
| U.S. Government agency obligations | $10,493,000 | 5,272 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,829 |
| Other domestic debt securities | $9,631,000 | 960 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,589,000 | 795 |
| 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 | $2,511,000 | 5,598 |
| Mortgage-backed securities | $6,327,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,264 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,042,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,042,000 | 623 |
| 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) | $1,809,000 | 3,110 |
| Available-for-sale securities (fair market value) | $20,662,000 | 3,905 |
| Total debt securities | $22,471,000 | 4,229 |
| 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 | $3,883,000 | 8,292 |
| U.S. Government securities | $2,071,000 | 8,444 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,071,000 | 8,240 |
| Securities issued by states & political subdivisions | $812,000 | 5,484 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $1,812,000 | 3,303 |
| Available-for-sale securities (fair market value) | $2,071,000 | 7,897 |
| Total debt securities | $3,883,000 | 8,201 |
| 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 | $4,069,000 | 8,673 |
| U.S. Government securities | $3,239,000 | 8,507 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,239,000 | 8,167 |
| Securities issued by states & political subdivisions | $815,000 | 5,600 |
| 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 | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $815,000 | 4,620 |
| Available-for-sale securities (fair market value) | $3,254,000 | 7,795 |
| Total debt securities | $4,054,000 | 8,567 |
| 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 |