Home > Jackson Bank & Trust > Securities
Jackson Bank & Trust, Securities
| 2005-06-30 | Rank | |
| Total securities | $43,505,000 | 2,654 |
| U.S. Government securities | $26,862,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,862,000 | 2,944 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,315 |
| Other domestic debt securities | $1,512,000 | 1,896 |
| 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 | $1,512,000 | 1,469 |
| 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 | $9,848,000 | 3,379 |
| Mortgage-backed securities | $18,723,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,498 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $43,505,000 | 2,255 |
| Total debt securities | $43,504,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $43,376,000 | 2,693 |
| U.S. Government securities | $27,029,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,029,000 | 2,962 |
| Securities issued by states & political subdivisions | $14,829,000 | 1,330 |
| Other domestic debt securities | $1,518,000 | 1,934 |
| 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 | $1,518,000 | 1,543 |
| 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 | $9,094,000 | 3,552 |
| Mortgage-backed securities | $20,006,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $20,006,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,006,000 | 1,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $43,376,000 | 2,285 |
| Total debt securities | $43,376,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $485,000 | 2,698 |
| 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 | $40,791,000 | 2,862 |
| U.S. Government securities | $24,557,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,557,000 | 3,203 |
| Securities issued by states & political subdivisions | $14,697,000 | 1,349 |
| Other domestic debt securities | $1,537,000 | 1,981 |
| 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 | $1,537,000 | 1,601 |
| 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 | $9,415,000 | 3,467 |
| Mortgage-backed securities | $19,408,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,525 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $40,791,000 | 2,450 |
| Total debt securities | $40,791,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $40,856,000 | 2,845 |
| U.S. Government securities | $24,367,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,367,000 | 3,212 |
| Securities issued by states & political subdivisions | $14,950,000 | 1,322 |
| Other domestic debt securities | $1,539,000 | 1,997 |
| 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 | $1,539,000 | 1,646 |
| 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 | $10,177,000 | 3,267 |
| Mortgage-backed securities | $16,890,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,744,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,744,000 | 1,700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,118 |
| 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) | $40,856,000 | 2,434 |
| Total debt securities | $40,856,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,638 |
| Fair value | $1,795,000 | 1,642 |
| 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 | $40,597,000 | 2,909 |
| U.S. Government securities | $24,020,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,020,000 | 3,320 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,337 |
| Other domestic debt securities | $2,051,000 | 1,870 |
| 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 | $2,051,000 | 1,531 |
| 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 | $10,717,000 | 3,134 |
| Mortgage-backed securities | $16,672,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,227,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,227,000 | 1,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $445,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,888 |
| 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) | $40,597,000 | 2,470 |
| Total debt securities | $40,597,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,622 |
| Fair value | $1,752,000 | 1,627 |
| 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 | $40,918,000 | 2,876 |
| U.S. Government securities | $23,436,000 | 3,444 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,436,000 | 3,325 |
| Securities issued by states & political subdivisions | $15,427,000 | 1,267 |
| Other domestic debt securities | $2,055,000 | 1,969 |
| 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 | $2,055,000 | 1,623 |
| 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 | $9,261,000 | 3,401 |
| Mortgage-backed securities | $15,654,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $14,841,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,841,000 | 1,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $813,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,654 |
| 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) | $40,918,000 | 2,475 |
| Total debt securities | $40,918,000 | 2,811 |
| 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 | $43,881,000 | 2,774 |
| U.S. Government securities | $26,594,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,594,000 | 3,056 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,294 |
| Other domestic debt securities | $2,063,000 | 1,994 |
| 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 | $2,063,000 | 1,716 |
| 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 | $8,288,000 | 3,523 |
| Mortgage-backed securities | $18,858,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,019,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,019,000 | 1,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $839,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,772 |
| 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) | $43,881,000 | 2,396 |
| Total debt securities | $43,881,000 | 2,712 |
| 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 | $42,740,000 | 2,775 |
| U.S. Government securities | $26,652,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,652,000 | 2,961 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,404 |
| Other domestic debt securities | $2,063,000 | 2,089 |
| 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 | $2,063,000 | 1,817 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,376 |
| Mortgage-backed securities | $17,897,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,030,000 | 1,714 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $867,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,781 |
| 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) | $42,740,000 | 2,378 |
| Total debt securities | $42,740,000 | 2,702 |
| 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 | $42,047,000 | 2,766 |
| U.S. Government securities | $24,962,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,962,000 | 3,032 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,306 |
| Other domestic debt securities | $2,330,000 | 2,040 |
| 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 | $2,330,000 | 1,766 |
| 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 | $8,984,000 | 3,251 |
| Mortgage-backed securities | $19,898,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,007,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,007,000 | 1,577 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $891,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,972 |
| 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) | $42,047,000 | 2,377 |
| Total debt securities | $42,047,000 | 2,689 |
| 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 | $42,761,000 | 2,695 |
| U.S. Government securities | $26,782,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,782,000 | 2,843 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,357 |
| Other domestic debt securities | $2,288,000 | 2,076 |
| 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 | $2,288,000 | 1,787 |
| 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 | $8,519,000 | 3,395 |
| Mortgage-backed securities | $22,706,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,415 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,019,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,972 |
| 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) | $42,761,000 | 2,309 |
| Total debt securities | $42,761,000 | 2,617 |
| 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 | $46,562,000 | 2,479 |
| U.S. Government securities | $31,565,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,565,000 | 2,479 |
| Securities issued by states & political subdivisions | $12,699,000 | 1,434 |
| Other domestic debt securities | $2,298,000 | 2,069 |
| 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 | $2,298,000 | 1,784 |
| 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 | $8,458,000 | 3,385 |
| Mortgage-backed securities | $25,456,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $24,012,000 | 1,276 |
| Issued or guaranteed by U.S. | $24,012,000 | 1,270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,444,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,761 |
| 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) | $46,562,000 | 2,101 |
| Total debt securities | $46,561,000 | 2,413 |
| 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 | $35,669,000 | 2,933 |
| U.S. Government securities | $26,366,000 | 2,815 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,366,000 | 2,673 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,121 |
| Other domestic debt securities | $1,541,000 | 2,518 |
| 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 | $1,541,000 | 2,153 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,463,000 | 3,081 |
| Mortgage-backed securities | $16,832,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,628 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,291,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,449 |
| 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) | $35,669,000 | 2,442 |
| Total debt securities | $35,671,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 224 |
| Fair value | $1,710,000 | 232 |
| 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 | $22,359,000 | 4,285 |
| U.S. Government securities | $17,648,000 | 4,021 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,648,000 | 3,758 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,576 |
| 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 | $0 | 313 |
| Equity securities | $1,475,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,207,000 | 2,464 |
| Mortgage-backed securities | $11,087,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $9,214,000 | 1,829 |
| Issued or guaranteed by U.S. | $9,214,000 | 1,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,873,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,224 |
| 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) | $2,193,000 | 3,753 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,752 |
| Total debt securities | $20,884,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 232 |
| Fair value | $1,667,000 | 226 |
| 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 | $26,700,000 | 3,939 |
| U.S. Government securities | $22,168,000 | 3,581 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,168,000 | 3,201 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,808 |
| 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 | $0 | 343 |
| Equity securities | $1,373,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,284,000 | 2,174 |
| Mortgage-backed securities | $15,131,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,558 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,547 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,061,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,268 |
| 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) | $2,711,000 | 3,888 |
| Available-for-sale securities (fair market value) | $23,989,000 | 3,390 |
| Total debt securities | $25,327,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $2,561,000 | 222 |
| Fair value | $2,353,000 | 233 |
| 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 | $19,199,000 | 4,949 |
| U.S. Government securities | $15,560,000 | 4,667 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,560,000 | 4,013 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,593 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 3,988 |
| Mortgage-backed securities | $13,542,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,094,000 | 1,817 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,448,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,323 |
| 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) | $1,978,000 | 4,787 |
| Available-for-sale securities (fair market value) | $17,221,000 | 4,231 |
| Total debt securities | $19,199,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $15,735,000 | 5,816 |
| U.S. Government securities | $10,784,000 | 6,213 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $10,283,000 | 5,135 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,644 |
| Other domestic debt securities | $501,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| 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 | $1,192,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 2,885 |
| Mortgage-backed securities | $4,064,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $501,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $501,000 | 625 |
| 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) | $2,667,000 | 5,221 |
| Available-for-sale securities (fair market value) | $13,068,000 | 4,905 |
| Total debt securities | $14,543,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,454,000 | 998 |
| 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 | $18,333,000 | 5,636 |
| U.S. Government securities | $14,326,000 | 5,658 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $13,823,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,205 |
| Other domestic debt securities | $492,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $492,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $847,000 | 2,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 3,138 |
| Mortgage-backed securities | $4,548,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $492,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $492,000 | 783 |
| 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) | $2,668,000 | 5,849 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,572 |
| Total debt securities | $17,486,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,496,000 | 1,320 |
| 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 | $24,659,000 | 4,760 |
| U.S. Government securities | $20,216,000 | 4,607 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,216,000 | 3,287 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,471 |
| Other domestic debt securities | $485,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 4,230 |
| Mortgage-backed securities | $6,353,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,868,000 | 2,984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $485,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $485,000 | 944 |
| 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) | $3,615,000 | 5,666 |
| Available-for-sale securities (fair market value) | $21,044,000 | 3,795 |
| Total debt securities | $24,474,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,365,000 | 1,068 |
| 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 | $22,878,000 | 5,326 |
| U.S. Government securities | $17,422,000 | 5,472 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,422,000 | 3,575 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,042 |
| Other domestic debt securities | $472,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,233 |
| Mortgage-backed securities | $6,227,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $472,000 | 5,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $472,000 | 1,080 |
| 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) | $8,403,000 | 6,303 |
| Available-for-sale securities (fair market value) | $14,475,000 | 3,673 |
| Total debt securities | $22,673,000 | 5,264 |
| 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 | $27,974,000 | 4,760 |
| U.S. Government securities | $21,871,000 | 4,758 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $21,369,000 | 3,119 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,838 |
| Other domestic debt securities | $734,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 4,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 4,803 |
| Mortgage-backed securities | $8,791,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,780 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,750 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $502,000 | 5,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $502,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,974,000 | 4,630 |
| 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 | $26,391,000 | 4,960 |
| U.S. Government securities | $20,528,000 | 4,971 |
| U.S. Treasury securities | $1,509,000 | 9,483 |
| U.S. Government agency obligations | $19,019,000 | 3,389 |
| Securities issued by states & political subdivisions | $4,559,000 | 2,984 |
| Other domestic debt securities | $646,000 | 4,729 |
| Privately issued residential mortgage-backed securities | $523,000 | 2,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,000 | 5,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 6,106 |
| Mortgage-backed securities | $9,638,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,514,000 | 4,450 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,736 |
| Privately issued | $523,000 | 1,928 |
| 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 | $25,733,000 | 4,962 |
| 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 |