Home > Jackson Federal Bank > Securities
Jackson Federal Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $82,890,000 | 1,524 |
| U.S. Government securities | $82,890,000 | 1,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,890,000 | 1,085 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,890,000 | 704 |
| Certificates of participation in pools of residential mortgages | $82,890,000 | 518 |
| Issued or guaranteed by U.S. | $82,890,000 | 515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $82,890,000 | 1,304 |
| Total debt securities | $82,890,000 | 1,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $572,256,000 | 282 |
| U.S. Government securities | $85,746,000 | 1,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,746,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $486,510,000 | 79 |
| Privately issued residential mortgage-backed securities | $486,510,000 | 55 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $572,256,000 | 184 |
| Certificates of participation in pools of residential mortgages | $85,746,000 | 518 |
| Issued or guaranteed by U.S. | $85,746,000 | 515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $486,510,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $486,510,000 | 50 |
| 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) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $572,255,000 | 244 |
| Total debt securities | $572,256,000 | 275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $618,651,000 | 271 |
| U.S. Government securities | $93,439,000 | 1,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,439,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $525,212,000 | 81 |
| Privately issued residential mortgage-backed securities | $525,212,000 | 58 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $618,651,000 | 182 |
| Certificates of participation in pools of residential mortgages | $93,439,000 | 501 |
| Issued or guaranteed by U.S. | $93,439,000 | 494 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $525,212,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $525,212,000 | 52 |
| 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) | $618,651,000 | 238 |
| Total debt securities | $618,651,000 | 263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $486,741,000 | 325 |
| U.S. Government securities | $486,741,000 | 254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $486,741,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $486,741,000 | 209 |
| Certificates of participation in pools of residential mortgages | $99,408,000 | 488 |
| Issued or guaranteed by U.S. | $99,408,000 | 482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $387,333,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $387,333,000 | 97 |
| Privately issued | NA | NA |
| 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) | $486,741,000 | 283 |
| Total debt securities | $486,741,000 | 317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $426,331,000 | 355 |
| U.S. Government securities | $426,331,000 | 288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $426,331,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $426,331,000 | 223 |
| Certificates of participation in pools of residential mortgages | $84,489,000 | 539 |
| Issued or guaranteed by U.S. | $84,489,000 | 533 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $341,842,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $341,842,000 | 101 |
| Privately issued | NA | NA |
| 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) | $426,331,000 | 312 |
| Total debt securities | $426,331,000 | 347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $405,469,000 | 362 |
| U.S. Government securities | $405,469,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $405,469,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $405,469,000 | 243 |
| Certificates of participation in pools of residential mortgages | $30,670,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,670,000 | 1,106 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $374,799,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $374,799,000 | 109 |
| Privately issued | NA | NA |
| 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) | $405,469,000 | 320 |
| Total debt securities | $405,469,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $382,829,000 | 380 |
| U.S. Government securities | $382,829,000 | 309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $382,829,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $382,829,000 | 241 |
| Certificates of participation in pools of residential mortgages | $31,235,000 | 1,067 |
| Issued or guaranteed by U.S. | $31,235,000 | 1,062 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $351,594,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $351,594,000 | 109 |
| Privately issued | NA | NA |
| 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) | $382,829,000 | 329 |
| Total debt securities | $382,829,000 | 371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $378,064,000 | 367 |
| U.S. Government securities | $378,064,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $378,064,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $378,064,000 | 234 |
| Certificates of participation in pools of residential mortgages | $36,242,000 | 921 |
| Issued or guaranteed by U.S. | $36,242,000 | 917 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $341,822,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $341,822,000 | 107 |
| Privately issued | NA | NA |
| 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) | $378,064,000 | 316 |
| Total debt securities | $378,064,000 | 355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $282,376,000 | 436 |
| U.S. Government securities | $282,240,000 | 336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $282,240,000 | 314 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,240,000 | 266 |
| Certificates of participation in pools of residential mortgages | $91,527,000 | 407 |
| Issued or guaranteed by U.S. | $91,527,000 | 399 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $190,713,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $190,713,000 | 153 |
| Privately issued | NA | NA |
| 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) | $136,000 | 4,764 |
| Available-for-sale securities (fair market value) | $282,240,000 | 378 |
| Total debt securities | $282,240,000 | 421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $52,644,000 | 2,082 |
| U.S. Government securities | $52,408,000 | 1,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,408,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,442,000 | 806 |
| Certificates of participation in pools of residential mortgages | $31,670,000 | 763 |
| Issued or guaranteed by U.S. | $31,670,000 | 755 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,772,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $15,772,000 | 692 |
| Privately issued | NA | NA |
| 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) | $236,000 | 5,230 |
| Available-for-sale securities (fair market value) | $52,408,000 | 1,636 |
| Total debt securities | $52,408,000 | 2,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,584,000 | 4,449 |
| U.S. Government securities | $22,176,000 | 3,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,176,000 | 3,199 |
| 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 | $408,000 | 4,160 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,371,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,660 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,643 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,505,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,505,000 | 790 |
| Privately issued | NA | NA |
| 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) | $408,000 | 5,448 |
| Available-for-sale securities (fair market value) | $22,176,000 | 3,598 |
| Total debt securities | $22,176,000 | 4,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,101,000 | 6,000 |
| U.S. Government securities | $9,334,000 | 6,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,334,000 | 5,488 |
| 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 | $4,767,000 | 855 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,328,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,196 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $34,000 | 6,509 |
| Available-for-sale securities (fair market value) | $14,067,000 | 4,824 |
| Total debt securities | $9,334,000 | 7,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,991,000 | 8,091 |
| U.S. Government securities | $6,338,000 | 7,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,338,000 | 6,663 |
| 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 | $1,653,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,338,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,562 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,551 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $4,832,000 | 4,221 |
| Available-for-sale securities (fair market value) | $3,159,000 | 8,242 |
| Total debt securities | $6,338,000 | 8,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,730,000 | 7,069 |
| U.S. Government securities | $11,079,000 | 6,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,079,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,592,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 959 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,329,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,235 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $8,683,000 | 3,484 |
| Available-for-sale securities (fair market value) | $4,047,000 | 8,181 |
| Total debt securities | $11,079,000 | 7,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,418,000 | 5,871 |
| U.S. Government securities | $15,289,000 | 5,639 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $14,789,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,036,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,075 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,789,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,789,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,789,000 | 1,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,276,000 | 3,123 |
| Available-for-sale securities (fair market value) | $7,142,000 | 7,090 |
| Total debt securities | $15,289,000 | 6,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,492,000 | 5,775 |
| U.S. Government securities | $17,061,000 | 5,556 |
| U.S. Treasury securities | $1,485,000 | 8,944 |
| U.S. Government agency obligations | $15,576,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,435,000 | 876 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 364 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,082,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,492,000 | 3,379 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,061,000 | 6,452 |
| 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 | $19,335,000 | 6,298 |
| U.S. Government securities | $15,799,000 | 6,057 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,799,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,495,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 2,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,799,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,799,000 | 1,773 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,294,000 | 6,619 |
| 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 | $8,973,000 | 9,601 |
| U.S. Government securities | $7,062,000 | 9,541 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,062,000 | 6,783 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $89,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,062,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 3,209 |
| Issued or guaranteed by U.S. | $7,062,000 | 3,164 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,062,000 | 10,366 |
| 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 |