Home > Southland Bank b/b/a Ameris > Securities
Southland Bank b/b/a Ameris, Securities
| 2005-12-31 | Rank | |
| Total securities | $25,407,000 | 4,013 |
| U.S. Government securities | $23,566,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,566,000 | 3,267 |
| Securities issued by states & political subdivisions | $521,000 | 5,548 |
| Other domestic debt securities | $1,320,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 1,428 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,729 |
| Mortgage-backed securities | $15,865,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $9,652,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,652,000 | 2,198 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,213,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,120 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,407,000 | 3,474 |
| Total debt securities | $25,406,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,139,000 | 4,466 |
| U.S. Government securities | $19,582,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,582,000 | 3,691 |
| Securities issued by states & political subdivisions | $229,000 | 6,028 |
| Other domestic debt securities | $1,328,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,477 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,057,000 | 2,398 |
| Mortgage-backed securities | $9,823,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,392,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,735 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,139,000 | 3,852 |
| Total debt securities | $21,139,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,644,000 | 4,292 |
| U.S. Government securities | $20,576,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,576,000 | 3,600 |
| Securities issued by states & political subdivisions | $230,000 | 6,027 |
| Other domestic debt securities | $1,838,000 | 1,753 |
| 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 | $1,838,000 | 1,346 |
| 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 | $17,995,000 | 2,275 |
| Mortgage-backed securities | $10,753,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,531 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,707,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,705 |
| 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) | $22,644,000 | 3,728 |
| Total debt securities | $22,644,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,200,000 | 4,306 |
| U.S. Government securities | $21,131,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,131,000 | 3,595 |
| Securities issued by states & political subdivisions | $231,000 | 6,058 |
| Other domestic debt securities | $1,838,000 | 1,812 |
| 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 | $1,838,000 | 1,426 |
| 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 | $18,555,000 | 2,225 |
| Mortgage-backed securities | $11,445,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $8,474,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,474,000 | 2,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,971,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,677 |
| 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) | $23,200,000 | 3,735 |
| Total debt securities | $23,199,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,710,000 | 4,036 |
| U.S. Government securities | $22,724,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,724,000 | 3,421 |
| Securities issued by states & political subdivisions | $234,000 | 6,098 |
| Other domestic debt securities | $2,752,000 | 1,554 |
| 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 | $2,752,000 | 1,187 |
| 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 | $20,123,000 | 2,054 |
| Mortgage-backed securities | $12,254,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,479 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,106,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,677 |
| 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) | $25,710,000 | 3,492 |
| Total debt securities | $25,710,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,537,000 | 4,277 |
| U.S. Government securities | $20,283,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,283,000 | 3,681 |
| Securities issued by states & political subdivisions | $236,000 | 6,137 |
| Other domestic debt securities | $3,018,000 | 1,502 |
| 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 | $3,018,000 | 1,179 |
| 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 | $15,735,000 | 2,436 |
| Mortgage-backed securities | $10,843,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,169,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,656 |
| 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) | $23,537,000 | 3,700 |
| Total debt securities | $23,537,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,769,000 | 4,323 |
| U.S. Government securities | $20,526,000 | 3,826 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,526,000 | 3,690 |
| Securities issued by states & political subdivisions | $236,000 | 6,175 |
| Other domestic debt securities | $3,007,000 | 1,568 |
| 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 | $3,007,000 | 1,239 |
| 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 | $17,222,000 | 2,278 |
| Mortgage-backed securities | $11,186,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,161,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,685 |
| 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) | $23,769,000 | 3,748 |
| Total debt securities | $23,768,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,570,000 | 4,204 |
| U.S. Government securities | $20,750,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,750,000 | 3,622 |
| Securities issued by states & political subdivisions | $241,000 | 6,172 |
| Other domestic debt securities | $3,579,000 | 1,521 |
| 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 | $3,579,000 | 1,183 |
| 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 | $17,338,000 | 2,240 |
| Mortgage-backed securities | $9,200,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,705,000 | 2,980 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,495,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,901 |
| 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) | $24,570,000 | 3,654 |
| Total debt securities | $24,569,000 | 4,130 |
| 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 | $25,163,000 | 4,202 |
| U.S. Government securities | $21,338,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,338,000 | 3,610 |
| Securities issued by states & political subdivisions | $241,000 | 6,235 |
| Other domestic debt securities | $3,584,000 | 1,539 |
| 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 | $3,584,000 | 1,273 |
| 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 | $16,599,000 | 2,275 |
| Mortgage-backed securities | $9,584,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,480,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,994 |
| 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) | $25,163,000 | 3,624 |
| Total debt securities | $25,162,000 | 4,126 |
| 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 | $23,017,000 | 4,373 |
| U.S. Government securities | $19,153,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,153,000 | 3,765 |
| Securities issued by states & political subdivisions | $244,000 | 6,270 |
| Other domestic debt securities | $3,620,000 | 1,613 |
| 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 | $3,620,000 | 1,340 |
| 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 | $12,204,000 | 2,690 |
| Mortgage-backed securities | $8,802,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $7,318,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,318,000 | 2,861 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,484,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,418 |
| 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) | $23,017,000 | 3,781 |
| Total debt securities | $23,016,000 | 4,287 |
| 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 | $24,631,000 | 4,090 |
| U.S. Government securities | $20,743,000 | 3,606 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,743,000 | 3,464 |
| Securities issued by states & political subdivisions | $246,000 | 6,279 |
| Other domestic debt securities | $3,642,000 | 1,690 |
| 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 | $3,642,000 | 1,412 |
| 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 | $6,569,000 | 3,867 |
| Mortgage-backed securities | $9,293,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,513,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,578 |
| 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) | $24,631,000 | 3,539 |
| Total debt securities | $24,631,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,171,000 | 3,994 |
| U.S. Government securities | $21,327,000 | 3,533 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,327,000 | 3,375 |
| Securities issued by states & political subdivisions | $246,000 | 6,276 |
| Other domestic debt securities | $3,598,000 | 1,705 |
| 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 | $3,598,000 | 1,424 |
| 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 | $6,275,000 | 3,962 |
| Mortgage-backed securities | $9,868,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,689 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,923,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,517 |
| 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) | $25,171,000 | 3,440 |
| Total debt securities | $25,171,000 | 3,912 |
| 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 | $26,448,000 | 3,848 |
| U.S. Government securities | $22,548,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,548,000 | 3,226 |
| Securities issued by states & political subdivisions | $246,000 | 6,287 |
| Other domestic debt securities | $3,654,000 | 1,653 |
| 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 | $3,654,000 | 1,410 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,793 |
| Mortgage-backed securities | $10,778,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,444 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,582,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,687 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,448,000 | 3,292 |
| Total debt securities | $26,447,000 | 3,769 |
| 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 | $22,232,000 | 4,205 |
| U.S. Government securities | $20,787,000 | 3,413 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,787,000 | 3,244 |
| Securities issued by states & political subdivisions | $231,000 | 6,446 |
| Other domestic debt securities | $1,214,000 | 2,727 |
| 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 | $1,214,000 | 2,335 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,398 |
| Mortgage-backed securities | $13,577,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,414 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,609,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,645 |
| 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) | $22,232,000 | 3,561 |
| Total debt securities | $22,233,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,430,000 | 3,404 |
| U.S. Government securities | $24,414,000 | 3,136 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,414,000 | 2,906 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,209 |
| Other domestic debt securities | $1,131,000 | 2,362 |
| 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 | $1,131,000 | 2,050 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $900,000 | 2,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,773,000 | 2,261 |
| Mortgage-backed securities | $13,272,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,495,000 | 2,787 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,777,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $8,777,000 | 991 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,430,000 | 2,728 |
| Total debt securities | $29,530,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,204,000 | 4,108 |
| U.S. Government securities | $19,767,000 | 3,886 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,767,000 | 3,519 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,409 |
| Other domestic debt securities | $596,000 | 2,707 |
| 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 | $596,000 | 2,290 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $950,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,905 |
| Mortgage-backed securities | $12,301,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,611 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,693,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,257 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,204,000 | 3,243 |
| Total debt securities | $24,254,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,218,000 | 4,023 |
| U.S. Government securities | $21,152,000 | 3,735 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,152,000 | 3,192 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,298 |
| 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 | $894,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,072 |
| Mortgage-backed securities | $14,140,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,184,000 | 1,944 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,956,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,845 |
| 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) | $1,027,000 | 5,401 |
| Available-for-sale securities (fair market value) | $25,191,000 | 3,200 |
| Total debt securities | $25,324,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,971,000 | 4,744 |
| U.S. Government securities | $15,654,000 | 4,907 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,654,000 | 3,899 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,171 |
| 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 | $0 | 390 |
| Equity securities | $1,243,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 3,943 |
| Mortgage-backed securities | $3,155,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,034,000 | 2,987 |
| Available-for-sale securities (fair market value) | $11,937,000 | 5,183 |
| Total debt securities | $19,728,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,402,000 | 4,737 |
| U.S. Government securities | $18,747,000 | 4,648 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,747,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,293 |
| 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 | $0 | 466 |
| Equity securities | $662,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 5,046 |
| Mortgage-backed securities | $7,131,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $381,000 | 4,690 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 4,511 |
| Privately issued | $0 | 1,788 |
| 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) | $11,424,000 | 2,896 |
| Available-for-sale securities (fair market value) | $11,978,000 | 5,420 |
| Total debt securities | $22,740,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,932,000 | 5,384 |
| U.S. Government securities | $19,956,000 | 4,653 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,956,000 | 3,324 |
| Securities issued by states & political subdivisions | $373,000 | 7,675 |
| 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 | $0 | 553 |
| Equity securities | $603,000 | 2,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 5,642 |
| Mortgage-backed securities | $11,320,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,078 |
| Privately issued | $0 | 2,213 |
| 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) | $1,058,000 | 7,329 |
| Available-for-sale securities (fair market value) | $19,874,000 | 3,977 |
| Total debt securities | $20,329,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,055,000 | 7,109 |
| U.S. Government securities | $14,381,000 | 6,222 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,381,000 | 4,140 |
| Securities issued by states & political subdivisions | $74,000 | 9,213 |
| 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 | $0 | 600 |
| Equity securities | $600,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 6,960 |
| Mortgage-backed securities | $13,604,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,607,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,607,000 | 1,911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $997,000 | 4,525 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,327 |
| Privately issued | $0 | 2,507 |
| 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) | $1,131,000 | 10,662 |
| Available-for-sale securities (fair market value) | $13,924,000 | 3,781 |
| Total debt securities | $14,455,000 | 7,165 |
| 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 | $14,043,000 | 7,702 |
| U.S. Government securities | $13,268,000 | 6,754 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,268,000 | 4,564 |
| Securities issued by states & political subdivisions | $143,000 | 9,109 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $632,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,891 |
| Mortgage-backed securities | $12,344,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,221,000 | 4,704 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 4,498 |
| Privately issued | $0 | 2,902 |
| 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 | $13,411,000 | 7,734 |
| 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 | $2,844,000 | 12,663 |
| U.S. Government securities | $2,027,000 | 12,690 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,027,000 | 10,476 |
| Securities issued by states & political subdivisions | $292,000 | 8,396 |
| 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 | $525,000 | 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 | $2,733,000 | 6,249 |
| Mortgage-backed securities | $2,027,000 | 7,614 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 6,096 |
| Issued or guaranteed by U.S. | $2,027,000 | 6,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $2,319,000 | 12,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,552,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |