Home > Regions Morgan Keegan Trust, F.S.B. > Securities
Regions Morgan Keegan Trust, F.S.B., Securities
| 2005-06-30 | Rank | |
| Total securities | $10,652,000 | 6,237 |
| U.S. Government securities | $6,370,000 | 6,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,370,000 | 6,446 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,006,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $4,006,000 | 525 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,571,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,300 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,006,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,006,000 | 492 |
| 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) | $10,652,000 | 5,501 |
| Total debt securities | $10,376,000 | 6,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $10,483,000 | 6,355 |
| U.S. Government securities | $5,704,000 | 6,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,704,000 | 6,718 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,678,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $3,678,000 | 528 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,101,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,556,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,678,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,678,000 | 493 |
| 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) | $10,483,000 | 5,613 |
| Total debt securities | $9,382,000 | 6,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $10,492,000 | 6,360 |
| U.S. Government securities | $6,116,000 | 6,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,116,000 | 6,587 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,477,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $3,477,000 | 529 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $899,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,681,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,556 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,477,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,477,000 | 494 |
| 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 | 4,463 |
| Available-for-sale securities (fair market value) | $10,491,000 | 5,609 |
| Total debt securities | $9,593,000 | 6,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $6,214,000 | 7,391 |
| U.S. Government securities | $4,577,000 | 7,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,577,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,637,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 618 |
| 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 | $2,281,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,461 |
| Issued or guaranteed by U.S. | $644,000 | 5,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,637,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,637,000 | 572 |
| 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) | $6,214,000 | 6,574 |
| Total debt securities | $6,214,000 | 7,315 |
| 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 | $5,909,000 | 7,522 |
| U.S. Government securities | $4,204,000 | 7,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,204,000 | 7,299 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,705,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 609 |
| 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 | $2,246,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,631 |
| Issued or guaranteed by U.S. | $541,000 | 5,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,705,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,705,000 | 569 |
| 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) | $5,909,000 | 6,709 |
| Total debt securities | $5,909,000 | 7,449 |
| 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 | $5,491,000 | 7,622 |
| U.S. Government securities | $3,610,000 | 7,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,610,000 | 7,459 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,881,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 626 |
| 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 | $2,229,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,893 |
| Issued or guaranteed by U.S. | $348,000 | 5,878 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,881,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,881,000 | 583 |
| 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) | $5,491,000 | 6,820 |
| Total debt securities | $5,491,000 | 7,543 |
| 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 | $5,963,000 | 7,589 |
| U.S. Government securities | $5,963,000 | 6,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,963,000 | 6,758 |
| 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 | $2,360,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,894 |
| Issued or guaranteed by U.S. | $387,000 | 5,875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,973,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,185 |
| 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) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $5,962,000 | 6,752 |
| Total debt securities | $5,963,000 | 7,506 |
| 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 | $3,933,000 | 8,053 |
| U.S. Government securities | $3,933,000 | 7,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,933,000 | 7,315 |
| 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 | $3,267,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,883 |
| Issued or guaranteed by U.S. | $439,000 | 5,857 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,828,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,945 |
| 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) | $3,933,000 | 7,230 |
| Total debt securities | $3,933,000 | 7,970 |
| 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 | $5,947,000 | 7,509 |
| U.S. Government securities | $5,947,000 | 6,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,947,000 | 6,573 |
| 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 | $5,221,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,721 |
| Issued or guaranteed by U.S. | $605,000 | 5,700 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,616,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,696 |
| 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) | $5,947,000 | 6,689 |
| Total debt securities | $5,947,000 | 7,413 |
| 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 | $7,203,000 | 7,216 |
| U.S. Government securities | $7,203,000 | 6,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,203,000 | 6,211 |
| 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 | $6,433,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,572 |
| Issued or guaranteed by U.S. | $781,000 | 5,553 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,652,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,593 |
| 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) | $7,203,000 | 6,403 |
| Total debt securities | $7,203,000 | 7,119 |
| 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 | $9,347,000 | 6,671 |
| U.S. Government securities | $9,347,000 | 5,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,347,000 | 5,567 |
| 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 | $8,523,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,433 |
| Issued or guaranteed by U.S. | $918,000 | 5,414 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,605,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,368 |
| 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) | $9,347,000 | 5,873 |
| Total debt securities | $9,347,000 | 6,575 |
| 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 | $11,680,000 | 6,094 |
| U.S. Government securities | $11,680,000 | 5,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,680,000 | 4,875 |
| 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 | $0 | 2,400 |
| 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 | $9,679,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,070 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,523,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,321 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $11,680,000 | 5,217 |
| Total debt securities | $11,680,000 | 6,001 |
| 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 | $11,115,000 | 6,462 |
| U.S. Government securities | $11,115,000 | 5,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,115,000 | 5,176 |
| 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 | $0 | 8,187 |
| 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 | $8,003,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,003,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,046 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $11,115,000 | 5,434 |
| Total debt securities | $11,115,000 | 6,344 |
| 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 |