Home > State Bank of Oxford > Securities
State Bank of Oxford, Securities
| 2005-09-30 | Rank | |
| Total securities | $18,399,000 | 4,846 |
| U.S. Government securities | $9,897,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,897,000 | 5,457 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,398 |
| Other domestic debt securities | $1,016,000 | 2,087 |
| 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 | $1,016,000 | 1,621 |
| 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 | $4,428,000 | 4,799 |
| Mortgage-backed securities | $189,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,859 |
| Issued or guaranteed by U.S. | $189,000 | 5,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $18,399,000 | 4,193 |
| Total debt securities | $18,399,000 | 4,792 |
| 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 | $18,162,000 | 4,902 |
| U.S. Government securities | $9,103,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,103,000 | 5,674 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,365 |
| Other domestic debt securities | $1,522,000 | 1,885 |
| 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 | $1,522,000 | 1,458 |
| 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 | $4,436,000 | 4,776 |
| Mortgage-backed securities | $218,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,864 |
| Issued or guaranteed by U.S. | $218,000 | 5,836 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,162,000 | 4,261 |
| Total debt securities | $18,162,000 | 4,851 |
| 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 | $17,632,000 | 5,040 |
| U.S. Government securities | $9,127,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,127,000 | 5,748 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,496 |
| Other domestic debt securities | $1,530,000 | 1,926 |
| 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 | $1,530,000 | 1,533 |
| 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 | $4,925,000 | 4,648 |
| Mortgage-backed securities | $263,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,854 |
| Issued or guaranteed by U.S. | $263,000 | 5,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,632,000 | 4,394 |
| Total debt securities | $17,632,000 | 4,986 |
| 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 | $16,269,000 | 5,290 |
| U.S. Government securities | $8,313,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,313,000 | 5,944 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,807 |
| Other domestic debt securities | $2,118,000 | 1,743 |
| 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 | $2,118,000 | 1,361 |
| 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 | $4,005,000 | 4,941 |
| Mortgage-backed securities | $365,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,763 |
| Issued or guaranteed by U.S. | $365,000 | 5,748 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,620 |
| Total debt securities | $16,269,000 | 5,219 |
| 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 | $18,805,000 | 4,867 |
| U.S. Government securities | $9,932,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,932,000 | 5,567 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,665 |
| Other domestic debt securities | $2,402,000 | 1,661 |
| 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 | $2,402,000 | 1,316 |
| 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 | $5,059,000 | 4,586 |
| Mortgage-backed securities | $401,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,752 |
| Issued or guaranteed by U.S. | $401,000 | 5,738 |
| 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) | $18,805,000 | 4,234 |
| Total debt securities | $18,805,000 | 4,807 |
| 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 | $19,718,000 | 4,828 |
| U.S. Government securities | $10,417,000 | 5,682 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,417,000 | 5,523 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,663 |
| Other domestic debt securities | $2,908,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,908,000 | 1,269 |
| 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 | $4,550,000 | 4,762 |
| Mortgage-backed securities | $445,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,763 |
| Issued or guaranteed by U.S. | $445,000 | 5,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $19,718,000 | 4,213 |
| Total debt securities | $19,718,000 | 4,766 |
| 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 | $17,976,000 | 5,058 |
| U.S. Government securities | $10,217,000 | 5,683 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,217,000 | 5,540 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,122 |
| Other domestic debt securities | $2,869,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,869,000 | 1,354 |
| 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 | $5,617,000 | 4,335 |
| Mortgage-backed securities | $565,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,645 |
| Issued or guaranteed by U.S. | $565,000 | 5,628 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $17,976,000 | 4,430 |
| Total debt securities | $17,976,000 | 4,983 |
| 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 | $15,997,000 | 5,448 |
| U.S. Government securities | $7,271,000 | 6,511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,271,000 | 6,340 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,826 |
| Other domestic debt securities | $2,843,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,843,000 | 1,458 |
| 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 | $5,636,000 | 4,243 |
| Mortgage-backed securities | $615,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,629 |
| Issued or guaranteed by U.S. | $615,000 | 5,609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $15,997,000 | 4,751 |
| Total debt securities | $15,997,000 | 5,353 |
| 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 | $17,593,000 | 5,101 |
| U.S. Government securities | $8,915,000 | 5,907 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,915,000 | 5,731 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,823 |
| Other domestic debt securities | $2,872,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,872,000 | 1,537 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,571 |
| Mortgage-backed securities | $694,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,583 |
| Issued or guaranteed by U.S. | $694,000 | 5,560 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $17,593,000 | 4,453 |
| Total debt securities | $17,593,000 | 5,014 |
| 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 | $18,646,000 | 4,870 |
| U.S. Government securities | $8,742,000 | 5,896 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,742,000 | 5,714 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,681 |
| Other domestic debt securities | $3,668,000 | 1,677 |
| 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 | $3,668,000 | 1,400 |
| 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 | $4,664,000 | 4,538 |
| Mortgage-backed securities | $193,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,278 |
| Issued or guaranteed by U.S. | $193,000 | 6,256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $18,646,000 | 4,254 |
| Total debt securities | $18,646,000 | 4,777 |
| 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 | $19,364,000 | 4,766 |
| U.S. Government securities | $9,552,000 | 5,687 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,552,000 | 5,509 |
| Securities issued by states & political subdivisions | $6,227,000 | 2,597 |
| Other domestic debt securities | $3,585,000 | 1,709 |
| 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 | $3,585,000 | 1,427 |
| 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 | $4,963,000 | 4,462 |
| Mortgage-backed securities | $213,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,246 |
| Issued or guaranteed by U.S. | $213,000 | 6,227 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $19,364,000 | 4,117 |
| Total debt securities | $19,364,000 | 4,663 |
| 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 | $18,065,000 | 4,946 |
| U.S. Government securities | $7,748,000 | 6,243 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,748,000 | 6,048 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,455 |
| Other domestic debt securities | $3,576,000 | 1,681 |
| 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 | $3,576,000 | 1,432 |
| 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 | $4,942,000 | 4,444 |
| Mortgage-backed securities | $236,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,179 |
| Issued or guaranteed by U.S. | $236,000 | 6,161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $18,065,000 | 4,265 |
| Total debt securities | $18,065,000 | 4,864 |
| 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 | $17,608,000 | 4,912 |
| U.S. Government securities | $7,253,000 | 6,349 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,253,000 | 6,125 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,233 |
| Other domestic debt securities | $3,053,000 | 1,868 |
| 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 | $3,053,000 | 1,554 |
| 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 | $5,955,000 | 4,035 |
| Mortgage-backed securities | $301,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $301,000 | 6,037 |
| Issued or guaranteed by U.S. | $301,000 | 6,013 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $17,608,000 | 4,185 |
| Total debt securities | $17,608,000 | 4,819 |
| 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 | $22,038,000 | 4,335 |
| U.S. Government securities | $10,965,000 | 5,558 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,965,000 | 5,235 |
| Securities issued by states & political subdivisions | $8,682,000 | 1,863 |
| Other domestic debt securities | $2,180,000 | 1,852 |
| 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 | $2,180,000 | 1,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 4,142 |
| Mortgage-backed securities | $937,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,648 |
| Issued or guaranteed by U.S. | $389,000 | 5,628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $548,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,096 |
| 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) | $1,411,000 | 4,194 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,693 |
| Total debt securities | $21,827,000 | 4,235 |
| 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 | $28,317,000 | 3,765 |
| U.S. Government securities | $20,960,000 | 3,718 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $20,460,000 | 3,418 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,269 |
| 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 | $211,000 | 5,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,355 |
| Mortgage-backed securities | $1,046,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,746 |
| Issued or guaranteed by U.S. | $498,000 | 5,731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $548,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,302 |
| 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) | $1,608,000 | 4,478 |
| Available-for-sale securities (fair market value) | $26,709,000 | 3,102 |
| Total debt securities | $28,106,000 | 3,689 |
| 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 | $23,417,000 | 4,349 |
| U.S. Government securities | $15,865,000 | 4,607 |
| U.S. Treasury securities | $2,530,000 | 3,441 |
| U.S. Government agency obligations | $13,335,000 | 4,434 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,229 |
| 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 | $198,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,376 |
| Mortgage-backed securities | $1,307,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,566 |
| Issued or guaranteed by U.S. | $759,000 | 5,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $548,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,546 |
| 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) | $1,855,000 | 4,855 |
| Available-for-sale securities (fair market value) | $21,562,000 | 3,583 |
| Total debt securities | $23,219,000 | 4,258 |
| 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 | $17,175,000 | 5,493 |
| U.S. Government securities | $12,880,000 | 5,583 |
| U.S. Treasury securities | $3,268,000 | 4,101 |
| U.S. Government agency obligations | $9,612,000 | 5,361 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,439 |
| Other domestic debt securities | $507,000 | 2,300 |
| 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 | $507,000 | 1,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,604 |
| Mortgage-backed securities | $1,587,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,315 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $549,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,756 |
| 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) | $2,472,000 | 5,330 |
| Available-for-sale securities (fair market value) | $14,703,000 | 4,550 |
| Total debt securities | $16,984,000 | 5,401 |
| 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 | $14,729,000 | 6,497 |
| U.S. Government securities | $11,827,000 | 6,379 |
| U.S. Treasury securities | $3,734,000 | 4,551 |
| U.S. Government agency obligations | $8,093,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,129 |
| Other domestic debt securities | $1,020,000 | 2,017 |
| 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 | $1,020,000 | 1,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 5,012 |
| Mortgage-backed securities | $1,837,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,439 |
| Issued or guaranteed by U.S. | $1,288,000 | 5,423 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $549,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 4,205 |
| 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) | $3,605,000 | 5,338 |
| Available-for-sale securities (fair market value) | $11,124,000 | 5,650 |
| Total debt securities | $14,538,000 | 6,416 |
| 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 | $14,857,000 | 6,746 |
| U.S. Government securities | $12,967,000 | 6,291 |
| U.S. Treasury securities | $8,379,000 | 3,131 |
| U.S. Government agency obligations | $4,588,000 | 7,947 |
| Securities issued by states & political subdivisions | $1,151,000 | 6,089 |
| Other domestic debt securities | $548,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 5,079 |
| Mortgage-backed securities | $2,625,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 5,396 |
| Issued or guaranteed by U.S. | $1,544,000 | 5,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,081,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 3,998 |
| Privately issued | $44,000 | 1,870 |
| 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) | $7,755,000 | 3,977 |
| Available-for-sale securities (fair market value) | $7,102,000 | 7,102 |
| Total debt securities | $14,666,000 | 6,676 |
| 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 | $17,665,000 | 6,415 |
| U.S. Government securities | $15,809,000 | 5,837 |
| U.S. Treasury securities | $9,711,000 | 3,505 |
| U.S. Government agency obligations | $6,098,000 | 7,091 |
| Securities issued by states & political subdivisions | $1,088,000 | 6,481 |
| Other domestic debt securities | $577,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 7,042 |
| Mortgage-backed securities | $2,967,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 5,349 |
| Issued or guaranteed by U.S. | $1,849,000 | 5,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,118,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 4,251 |
| Privately issued | $78,000 | 1,966 |
| 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) | $10,270,000 | 5,583 |
| Available-for-sale securities (fair market value) | $7,395,000 | 5,704 |
| Total debt securities | $17,474,000 | 6,358 |
| 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 | $18,416,000 | 6,503 |
| U.S. Government securities | $15,364,000 | 6,163 |
| U.S. Treasury securities | $7,946,000 | 4,231 |
| U.S. Government agency obligations | $7,418,000 | 6,616 |
| Securities issued by states & political subdivisions | $1,177,000 | 6,481 |
| Other domestic debt securities | $1,704,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $388,000 | 1,915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 2,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 4,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,048,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 4,170 |
| Issued or guaranteed by U.S. | $4,188,000 | 4,131 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,860,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 4,287 |
| Privately issued | $388,000 | 1,564 |
| 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 | $18,245,000 | 6,400 |
| 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 | $16,350,000 | 6,968 |
| U.S. Government securities | $13,233,000 | 6,804 |
| U.S. Treasury securities | $3,011,000 | 7,551 |
| U.S. Government agency obligations | $10,222,000 | 5,442 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,917 |
| Other domestic debt securities | $1,613,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 3,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $9,426,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 4,076 |
| Issued or guaranteed by U.S. | $4,787,000 | 4,021 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,639,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 2,869 |
| Privately issued | $1,063,000 | 1,384 |
| 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 | $16,197,000 | 6,905 |
| 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 |