Home > Sun Security Bank of America > Securities
Sun Security Bank of America, Securities
| 2003-12-31 | Rank | |
| Total securities | $66,934,000 | 1,927 |
| U.S. Government securities | $53,935,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,935,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,499,000 | 1,585 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $18,869,000 | 2,034 |
| Mortgage-backed securities | $7,624,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,818 |
| 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) | $66,934,000 | 1,638 |
| Total debt securities | $66,934,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $38,449,000 | 48 |
| Fair value | $37,804,000 | 48 |
| 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 | $73,246,000 | 1,773 |
| U.S. Government securities | $58,984,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,984,000 | 1,549 |
| Securities issued by states & political subdivisions | $13,762,000 | 1,428 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $18,465,000 | 2,008 |
| Mortgage-backed securities | $9,150,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,519 |
| 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) | $73,246,000 | 1,509 |
| Total debt securities | $73,246,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $39,694,000 | 42 |
| Fair value | $38,983,000 | 43 |
| 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 | $60,817,000 | 2,034 |
| U.S. Government securities | $43,035,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,035,000 | 1,972 |
| Securities issued by states & political subdivisions | $13,969,000 | 1,384 |
| Other domestic debt securities | $3,813,000 | 1,643 |
| 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 | $3,813,000 | 1,371 |
| 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 | $21,621,000 | 1,730 |
| Mortgage-backed securities | $12,774,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,774,000 | 2,052 |
| 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) | $60,817,000 | 1,723 |
| Total debt securities | $60,817,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $15,656,000 | 104 |
| Fair value | $15,711,000 | 105 |
| 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 | $65,641,000 | 1,864 |
| U.S. Government securities | $44,936,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,936,000 | 1,867 |
| Securities issued by states & political subdivisions | $15,212,000 | 1,217 |
| Other domestic debt securities | $4,951,000 | 1,406 |
| 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 | $4,951,000 | 1,150 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $542,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,942,000 | 1,453 |
| Mortgage-backed securities | $12,231,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,095 |
| 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) | $65,641,000 | 1,586 |
| Total debt securities | $65,099,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $17,052,000 | 65 |
| Fair value | $17,023,000 | 65 |
| 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 | $62,463,000 | 1,935 |
| U.S. Government securities | $37,235,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,235,000 | 2,179 |
| Securities issued by states & political subdivisions | $19,795,000 | 893 |
| Other domestic debt securities | $4,906,000 | 1,404 |
| 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 | $4,906,000 | 1,157 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $527,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,990,000 | 1,846 |
| Mortgage-backed securities | $7,838,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,673 |
| 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) | $62,463,000 | 1,619 |
| Total debt securities | $61,936,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $11,874,000 | 79 |
| Fair value | $12,081,000 | 79 |
| 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 | $56,971,000 | 1,956 |
| U.S. Government securities | $34,793,000 | 2,249 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,793,000 | 2,113 |
| Securities issued by states & political subdivisions | $17,624,000 | 956 |
| Other domestic debt securities | $4,054,000 | 1,612 |
| 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 | $4,054,000 | 1,306 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,018,000 | 1,651 |
| Mortgage-backed securities | $6,335,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,777 |
| 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) | $56,971,000 | 1,619 |
| Total debt securities | $56,471,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $100,000 | 851 |
| 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 | $55,541,000 | 1,987 |
| U.S. Government securities | $42,773,000 | 1,864 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $41,766,000 | 1,780 |
| Securities issued by states & political subdivisions | $11,067,000 | 1,509 |
| Other domestic debt securities | $1,185,000 | 2,336 |
| 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 | $1,185,000 | 2,024 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $516,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,906,000 | 2,137 |
| Mortgage-backed securities | $4,748,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,682 |
| 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) | $55,541,000 | 1,540 |
| Total debt securities | $55,025,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $97,000 | 905 |
| 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 | $59,075,000 | 1,947 |
| U.S. Government securities | $45,468,000 | 1,843 |
| U.S. Treasury securities | $1,960,000 | 2,875 |
| U.S. Government agency obligations | $43,508,000 | 1,742 |
| Securities issued by states & political subdivisions | $11,685,000 | 1,444 |
| Other domestic debt securities | $1,524,000 | 2,031 |
| 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 | $1,524,000 | 1,697 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $398,000 | 4,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,545,000 | 1,554 |
| Mortgage-backed securities | $5,440,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,665 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,653 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $59,075,000 | 1,467 |
| Total debt securities | $58,677,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $96,000 | 1,305 |
| 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 | $9,991,000 | 7,110 |
| U.S. Government securities | $7,589,000 | 6,915 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $7,189,000 | 6,210 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,958 |
| Other domestic debt securities | $654,000 | 2,505 |
| 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 | $654,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,031 |
| Mortgage-backed securities | $887,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,470 |
| Issued or guaranteed by U.S. | $257,000 | 6,448 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $630,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,479 |
| 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) | $8,537,000 | 2,565 |
| Available-for-sale securities (fair market value) | $1,454,000 | 8,678 |
| Total debt securities | $9,991,000 | 6,968 |
| 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 | $12,299,000 | 6,717 |
| U.S. Government securities | $9,453,000 | 6,663 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $8,454,000 | 5,784 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,562 |
| Other domestic debt securities | $797,000 | 2,000 |
| 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 | $797,000 | 1,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 6,554 |
| Mortgage-backed securities | $1,531,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $567,000 | 6,035 |
| Issued or guaranteed by U.S. | $567,000 | 6,016 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $964,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 3,353 |
| 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) | $12,299,000 | 2,416 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $12,299,000 | 6,592 |
| 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 | $10,243,000 | 7,854 |
| U.S. Government securities | $6,549,000 | 8,445 |
| U.S. Treasury securities | $1,278,000 | 6,818 |
| U.S. Government agency obligations | $5,271,000 | 7,495 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,907 |
| Other domestic debt securities | $648,000 | 2,436 |
| 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 | $648,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 6,242 |
| Mortgage-backed securities | $1,714,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $749,000 | 6,202 |
| Issued or guaranteed by U.S. | $749,000 | 6,185 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $965,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 3,743 |
| 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) | $10,243,000 | 3,119 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,243,000 | 7,716 |
| 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 | $8,774,000 | 8,714 |
| U.S. Government securities | $4,695,000 | 9,708 |
| U.S. Treasury securities | $990,000 | 8,732 |
| U.S. Government agency obligations | $3,705,000 | 8,511 |
| Securities issued by states & political subdivisions | $3,939,000 | 3,379 |
| Other domestic debt securities | $140,000 | 4,235 |
| 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 | $140,000 | 3,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 6,928 |
| Mortgage-backed securities | $1,009,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,009,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,038 |
| 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) | $8,774,000 | 3,712 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,774,000 | 8,592 |
| 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 | $9,450,000 | 8,946 |
| U.S. Government securities | $4,873,000 | 10,236 |
| U.S. Treasury securities | $1,493,000 | 8,925 |
| U.S. Government agency obligations | $3,380,000 | 8,808 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,155 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 6,585 |
| Mortgage-backed securities | $1,362,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,362,000 | 4,161 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 3,977 |
| 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) | $9,105,000 | 6,036 |
| Available-for-sale securities (fair market value) | $345,000 | 10,311 |
| Total debt securities | $9,450,000 | 8,836 |
| 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 | $10,951,000 | 8,736 |
| U.S. Government securities | $5,544,000 | 10,195 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $4,544,000 | 8,216 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,821 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 6,617 |
| Mortgage-backed securities | $2,019,000 | 7,252 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,019,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,828 |
| 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 | $10,951,000 | 8,594 |
| 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 | $10,453,000 | 8,963 |
| U.S. Government securities | $7,176,000 | 9,458 |
| U.S. Treasury securities | $3,417,000 | 7,132 |
| U.S. Government agency obligations | $3,759,000 | 8,916 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,834 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 7,505 |
| Mortgage-backed securities | $1,515,000 | 8,215 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,515,000 | 4,447 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 4,092 |
| 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 | $10,453,000 | 8,832 |
| 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 |