Home > First Security Bank of Lexington, Inc. > Securities
First Security Bank of Lexington, Inc., Securities
| 2006-03-31 | Rank | |
| Total securities | $33,265,000 | 3,285 |
| U.S. Government securities | $29,401,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,401,000 | 2,763 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,466 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,695,000 | 3,292 |
| Mortgage-backed securities | $19,175,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $18,985,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,985,000 | 1,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $190,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,872 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,265,000 | 2,832 |
| Total debt securities | $33,266,000 | 3,232 |
| 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 | $34,587,000 | 3,175 |
| U.S. Government securities | $30,641,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,641,000 | 2,651 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,450 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,633,000 | 3,649 |
| Mortgage-backed securities | $20,400,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $20,196,000 | 1,368 |
| Issued or guaranteed by U.S. | $20,196,000 | 1,359 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $204,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,871 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,587,000 | 2,739 |
| Total debt securities | $34,588,000 | 3,133 |
| 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 | $36,800,000 | 3,005 |
| U.S. Government securities | $33,695,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,695,000 | 2,416 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,794 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 3,296 |
| Mortgage-backed securities | $22,373,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $22,145,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,145,000 | 1,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,860 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,800,000 | 2,578 |
| Total debt securities | $36,801,000 | 2,952 |
| 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 | $37,424,000 | 3,013 |
| U.S. Government securities | $36,251,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,251,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,933 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,882,000 | 3,035 |
| Mortgage-backed securities | $23,882,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,623,000 | 1,275 |
| Issued or guaranteed by U.S. | $23,623,000 | 1,265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $259,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,861 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,424,000 | 2,585 |
| Total debt securities | $37,427,000 | 2,958 |
| 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 | $38,284,000 | 2,990 |
| U.S. Government securities | $37,406,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,406,000 | 2,294 |
| Securities issued by states & political subdivisions | $878,000 | 5,211 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,387,000 | 2,955 |
| Mortgage-backed securities | $24,104,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,302 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $287,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,901 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,284,000 | 2,562 |
| Total debt securities | $38,284,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,747,000 | 3,322 |
| U.S. Government securities | $32,865,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,865,000 | 2,551 |
| Securities issued by states & political subdivisions | $882,000 | 5,220 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,094,000 | 2,813 |
| Mortgage-backed securities | $19,418,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $19,093,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,093,000 | 1,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $325,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,891 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,747,000 | 2,861 |
| Total debt securities | $33,748,000 | 3,264 |
| 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 | $36,265,000 | 3,144 |
| U.S. Government securities | $35,377,000 | 2,462 |
| U.S. Treasury securities | $1,042,000 | 1,242 |
| U.S. Government agency obligations | $34,335,000 | 2,439 |
| Securities issued by states & political subdivisions | $888,000 | 5,253 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,881,000 | 2,669 |
| Mortgage-backed securities | $20,826,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,458,000 | 1,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $368,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,882 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,265,000 | 2,695 |
| Total debt securities | $36,265,000 | 3,081 |
| 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 | $42,041,000 | 2,817 |
| U.S. Government securities | $41,156,000 | 2,196 |
| U.S. Treasury securities | $1,511,000 | 1,192 |
| U.S. Government agency obligations | $39,645,000 | 2,188 |
| Securities issued by states & political subdivisions | $885,000 | 5,286 |
| 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 | $11,063,000 | 3,084 |
| Mortgage-backed securities | $26,356,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,953,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,953,000 | 1,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $403,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,918 |
| 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) | $42,041,000 | 2,404 |
| Total debt securities | $42,041,000 | 2,755 |
| 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 | $39,516,000 | 2,962 |
| U.S. Government securities | $38,620,000 | 2,305 |
| U.S. Treasury securities | $1,582,000 | 1,138 |
| U.S. Government agency obligations | $37,038,000 | 2,311 |
| Securities issued by states & political subdivisions | $896,000 | 5,281 |
| 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 | $12,073,000 | 2,906 |
| Mortgage-backed securities | $28,454,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $27,932,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,932,000 | 1,194 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $522,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,842 |
| 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) | $39,516,000 | 2,544 |
| Total debt securities | $39,516,000 | 2,896 |
| 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 | $38,624,000 | 3,055 |
| U.S. Government securities | $35,751,000 | 2,530 |
| U.S. Treasury securities | $3,905,000 | 808 |
| U.S. Government agency obligations | $31,846,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,916 |
| 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 | $8,840,000 | 3,407 |
| Mortgage-backed securities | $26,314,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $25,711,000 | 1,287 |
| Issued or guaranteed by U.S. | $25,711,000 | 1,278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $603,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,922 |
| 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) | $38,624,000 | 2,633 |
| Total debt securities | $38,624,000 | 2,994 |
| 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 | $38,386,000 | 3,035 |
| U.S. Government securities | $31,582,000 | 2,723 |
| U.S. Treasury securities | $3,830,000 | 801 |
| U.S. Government agency obligations | $27,752,000 | 2,868 |
| Securities issued by states & political subdivisions | $6,804,000 | 2,586 |
| 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 | $4,255,000 | 4,712 |
| Mortgage-backed securities | $23,723,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,845,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,845,000 | 1,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $878,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,774 |
| 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) | $38,386,000 | 2,612 |
| Total debt securities | $38,386,000 | 2,958 |
| 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 | $37,606,000 | 3,020 |
| U.S. Government securities | $27,186,000 | 2,950 |
| U.S. Treasury securities | $2,418,000 | 1,029 |
| U.S. Government agency obligations | $24,768,000 | 3,051 |
| Securities issued by states & political subdivisions | $10,420,000 | 1,849 |
| 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 | $5,240,000 | 4,293 |
| Mortgage-backed securities | $22,201,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $20,746,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,746,000 | 1,484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,455,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,613 |
| 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) | $37,606,000 | 2,596 |
| Total debt securities | $37,606,000 | 2,931 |
| 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 | $41,238,000 | 2,765 |
| U.S. Government securities | $26,692,000 | 2,977 |
| U.S. Treasury securities | $1,078,000 | 1,438 |
| U.S. Government agency obligations | $25,614,000 | 2,940 |
| Securities issued by states & political subdivisions | $14,546,000 | 1,269 |
| 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 | $5,920,000 | 4,104 |
| Mortgage-backed securities | $24,605,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,377 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,885,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,531 |
| 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) | $41,238,000 | 2,373 |
| Total debt securities | $41,238,000 | 2,689 |
| 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 | $43,047,000 | 2,626 |
| U.S. Government securities | $28,796,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,796,000 | 2,673 |
| Securities issued by states & political subdivisions | $14,251,000 | 1,287 |
| 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 | $6,779,000 | 3,800 |
| Mortgage-backed securities | $27,779,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $26,197,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,197,000 | 1,190 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,582,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,687 |
| 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) | $43,047,000 | 2,235 |
| Total debt securities | $43,047,000 | 2,556 |
| 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 | $32,309,000 | 3,164 |
| U.S. Government securities | $19,376,000 | 3,605 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,376,000 | 3,429 |
| Securities issued by states & political subdivisions | $12,933,000 | 1,318 |
| 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 | $13,040,000 | 2,463 |
| Mortgage-backed securities | $18,873,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,476,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,476,000 | 1,437 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,397,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,869 |
| 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) | $32,309,000 | 2,644 |
| Total debt securities | $32,309,000 | 3,108 |
| 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 | $13,484,000 | 5,882 |
| U.S. Government securities | $11,960,000 | 5,271 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $11,710,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,280,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 675 |
| 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 | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 6,026 |
| Mortgage-backed securities | $2,295,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,761 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,280,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,280,000 | 596 |
| 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) | $13,484,000 | 4,903 |
| Total debt securities | $13,240,000 | 5,811 |
| 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 | $4,448,000 | 8,867 |
| U.S. Government securities | $4,311,000 | 8,360 |
| U.S. Treasury securities | $248,000 | 5,061 |
| U.S. Government agency obligations | $4,063,000 | 7,961 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 5,345 |
| Mortgage-backed securities | $629,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,531 |
| Issued or guaranteed by U.S. | $629,000 | 5,519 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,448,000 | 7,603 |
| Total debt securities | $4,311,000 | 8,807 |
| 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 | $5,014,000 | 8,767 |
| U.S. Government securities | $4,994,000 | 8,044 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $3,995,000 | 7,713 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $497,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,978 |
| Issued or guaranteed by U.S. | $497,000 | 5,963 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,014,000 | 7,354 |
| Total debt securities | $4,994,000 | 8,646 |
| 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 | $1,746,000 | 10,395 |
| U.S. Government securities | $1,746,000 | 10,148 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,746,000 | 9,223 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,746,000 | 8,846 |
| Total debt securities | $1,746,000 | 10,299 |
| 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 |