Home > SterlingSouth Bank & Trust Company > Securities
SterlingSouth Bank & Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $18,359,000 | 4,806 |
| U.S. Government securities | $16,788,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,788,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,587 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 5,182 |
| Mortgage-backed securities | $10,534,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,455,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 1,995 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $18,359,000 | 4,176 |
| Total debt securities | $18,358,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,453,000 | 1,402 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,132,000 | 4,723 |
| U.S. Government securities | $17,546,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,546,000 | 4,033 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,594 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,186 |
| Mortgage-backed securities | $11,265,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,597,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 1,953 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $19,132,000 | 4,105 |
| Total debt securities | $19,131,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,464,000 | 1,424 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,219,000 | 4,880 |
| U.S. Government securities | $18,219,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,219,000 | 3,919 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $2,951,000 | 5,415 |
| Mortgage-backed securities | $11,924,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,135 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,120 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,761,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 1,901 |
| 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) | $18,219,000 | 4,223 |
| Total debt securities | $18,219,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,968,000 | 1,620 |
| 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 | $19,197,000 | 4,722 |
| U.S. Government securities | $19,197,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,197,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $2,965,000 | 5,404 |
| Mortgage-backed securities | $12,858,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $10,798,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,798,000 | 2,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,060,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,814 |
| 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) | $19,197,000 | 4,081 |
| Total debt securities | $19,198,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,981,000 | 1,575 |
| 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 | $18,264,000 | 4,893 |
| U.S. Government securities | $18,264,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,264,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $2,971,000 | 5,381 |
| Mortgage-backed securities | $11,907,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $9,435,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,435,000 | 2,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,472,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,764 |
| 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) | $18,264,000 | 4,254 |
| Total debt securities | $18,264,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,986,000 | 1,592 |
| 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 | $18,930,000 | 4,855 |
| U.S. Government securities | $18,930,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,930,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $2,946,000 | 5,437 |
| Mortgage-backed securities | $12,622,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,873,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 1,707 |
| 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) | $18,930,000 | 4,225 |
| Total debt securities | $18,930,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,966,000 | 1,577 |
| 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 | $17,930,000 | 5,028 |
| U.S. Government securities | $17,930,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,930,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $2,981,000 | 5,442 |
| Mortgage-backed securities | $12,554,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,299,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,651 |
| 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) | $17,930,000 | 4,395 |
| Total debt securities | $17,930,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,992,000 | 1,524 |
| 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 | $16,755,000 | 5,215 |
| U.S. Government securities | $16,755,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,755,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $3,501,000 | 5,179 |
| Mortgage-backed securities | $12,358,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,680,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,562 |
| 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) | $16,755,000 | 4,536 |
| Total debt securities | $16,755,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,003,000 | 1,228 |
| 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 | $11,959,000 | 6,162 |
| U.S. Government securities | $11,708,000 | 5,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,708,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $251,000 | 3,226 |
| 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 | $251,000 | 2,798 |
| 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 | $4,060,000 | 4,934 |
| Mortgage-backed securities | $7,769,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,965,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,525 |
| 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) | $11,959,000 | 5,422 |
| Total debt securities | $11,959,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,954,000 | 1,212 |
| 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 | $10,239,000 | 6,521 |
| U.S. Government securities | $9,486,000 | 5,870 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,486,000 | 5,712 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $753,000 | 2,737 |
| 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 | $753,000 | 2,344 |
| 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 | $3,002,000 | 5,363 |
| Mortgage-backed securities | $6,484,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,068 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,329,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,706 |
| 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) | $10,239,000 | 5,775 |
| Total debt securities | $10,239,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,002,000 | 1,096 |
| 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 | $10,598,000 | 6,489 |
| U.S. Government securities | $9,838,000 | 5,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,838,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $760,000 | 2,779 |
| 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 | $760,000 | 2,465 |
| 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 | $4,113,000 | 4,806 |
| Mortgage-backed securities | $6,524,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,969,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,874 |
| 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) | $10,598,000 | 5,743 |
| Total debt securities | $10,598,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,984,000 | 967 |
| 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 | $12,199,000 | 6,078 |
| U.S. Government securities | $11,431,000 | 5,281 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,431,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $768,000 | 2,897 |
| 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 | $768,000 | 2,578 |
| 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 | $2,566,000 | 5,506 |
| Mortgage-backed securities | $7,154,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,716 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,105,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,868 |
| 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) | $12,199,000 | 5,360 |
| Total debt securities | $12,199,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 779 |
| Fair value | $2,972,000 | 826 |
| 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 | $13,036,000 | 5,856 |
| U.S. Government securities | $12,259,000 | 5,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,259,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $777,000 | 2,961 |
| 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 | $777,000 | 2,632 |
| 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 | $4,940,000 | 4,435 |
| Mortgage-backed securities | $7,466,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,564 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,912,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 2,077 |
| 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) | $13,036,000 | 5,122 |
| Total debt securities | $13,036,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 604 |
| Fair value | $3,017,000 | 626 |
| 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 | $11,667,000 | 6,174 |
| U.S. Government securities | $10,386,000 | 5,500 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,386,000 | 5,320 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,281,000 | 2,584 |
| 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 | $1,281,000 | 2,253 |
| 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 | $7,364,000 | 3,658 |
| Mortgage-backed securities | $7,601,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,240 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,013,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,455 |
| 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) | $11,667,000 | 5,394 |
| Total debt securities | $11,667,000 | 6,081 |
| 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 | $16,234,000 | 5,246 |
| U.S. Government securities | $9,902,000 | 5,613 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,902,000 | 5,420 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,332,000 | 1,217 |
| 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 | $6,332,000 | 982 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,404 |
| Mortgage-backed securities | $5,587,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,179 |
| 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) | $16,234,000 | 4,529 |
| Total debt securities | $16,234,000 | 5,165 |
| 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 | $17,420,000 | 4,946 |
| U.S. Government securities | $13,383,000 | 4,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,383,000 | 4,473 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,037,000 | 1,617 |
| 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 | $4,037,000 | 1,310 |
| 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 | $7,933,000 | 3,434 |
| Mortgage-backed securities | $7,834,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,834,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,834,000 | 2,442 |
| 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) | $17,420,000 | 4,211 |
| Total debt securities | $17,420,000 | 4,851 |
| 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 | $2,480,000 | 9,156 |
| U.S. Government securities | $2,479,000 | 8,809 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,479,000 | 8,497 |
| 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 | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $978,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,823 |
| Issued or guaranteed by U.S. | $978,000 | 4,808 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,480,000 | 8,028 |
| Total debt securities | $2,479,000 | 9,038 |
| 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 |