Home > The Legacy Bank > Securities
The Legacy Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $40,555,000 | 2,823 |
| U.S. Government securities | $20,416,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,416,000 | 3,645 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,172 |
| Other domestic debt securities | $2,468,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 648 |
| 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 | $588,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 4,632 |
| Mortgage-backed securities | $13,298,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,512,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,047 |
| Privately issued | $2,468,000 | 605 |
| 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) | $8,965,000 | 1,479 |
| Available-for-sale securities (fair market value) | $31,590,000 | 2,968 |
| Total debt securities | $39,969,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $41,833,000 | 2,738 |
| U.S. Government securities | $21,519,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,519,000 | 3,461 |
| Securities issued by states & political subdivisions | $17,039,000 | 1,173 |
| Other domestic debt securities | $2,741,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $2,741,000 | 617 |
| 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 | $534,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,440 |
| Mortgage-backed securities | $14,154,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,211,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,006 |
| Privately issued | $2,741,000 | 579 |
| 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) | $9,346,000 | 1,475 |
| Available-for-sale securities (fair market value) | $32,487,000 | 2,888 |
| Total debt securities | $41,299,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,726,000 | 1,778 |
| U.S. Government securities | $45,662,000 | 1,949 |
| U.S. Treasury securities | $537,000 | 1,347 |
| U.S. Government agency obligations | $45,125,000 | 1,901 |
| Securities issued by states & political subdivisions | $17,004,000 | 1,173 |
| Other domestic debt securities | $4,565,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $4,540,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,690 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $495,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,910 |
| Mortgage-backed securities | $31,044,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $15,628,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,628,000 | 1,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,416,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 827 |
| Privately issued | $4,540,000 | 476 |
| 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) | $10,049,000 | 1,433 |
| Available-for-sale securities (fair market value) | $57,677,000 | 1,735 |
| Total debt securities | $67,232,000 | 1,756 |
| 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 | $61,754,000 | 1,948 |
| U.S. Government securities | $44,294,000 | 2,003 |
| U.S. Treasury securities | $539,000 | 1,398 |
| U.S. Government agency obligations | $43,755,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,762 |
| Other domestic debt securities | $5,882,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $5,079,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 1,909 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $506,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,306,000 | 4,165 |
| Mortgage-backed securities | $34,141,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $17,260,000 | 1,579 |
| Issued or guaranteed by U.S. | $17,260,000 | 1,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,881,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 826 |
| Privately issued | $5,079,000 | 451 |
| 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) | $10,686,000 | 1,397 |
| Available-for-sale securities (fair market value) | $51,068,000 | 1,948 |
| Total debt securities | $61,248,000 | 1,924 |
| 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 | $55,109,000 | 2,210 |
| U.S. Government securities | $48,444,000 | 1,889 |
| U.S. Treasury securities | $538,000 | 1,501 |
| U.S. Government agency obligations | $47,906,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,665,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,854,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 1,988 |
| 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 | $8,104,000 | 3,761 |
| Mortgage-backed securities | $36,697,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $18,477,000 | 1,561 |
| Issued or guaranteed by U.S. | $18,477,000 | 1,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,220,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $12,366,000 | 819 |
| Privately issued | $5,854,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,477,000 | 1,362 |
| Available-for-sale securities (fair market value) | $43,632,000 | 2,267 |
| Total debt securities | $55,110,000 | 2,166 |
| 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 | $59,805,000 | 2,085 |
| U.S. Government securities | $54,305,000 | 1,709 |
| U.S. Treasury securities | $563,000 | 1,516 |
| U.S. Government agency obligations | $53,742,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,500,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,833,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $667,000 | 2,155 |
| 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 | $21,352,000 | 1,959 |
| Mortgage-backed securities | $38,059,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,236,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,236,000 | 1,463 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,823,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $12,990,000 | 809 |
| Privately issued | $4,833,000 | 444 |
| 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) | $12,013,000 | 1,343 |
| Available-for-sale securities (fair market value) | $47,792,000 | 2,119 |
| Total debt securities | $59,803,000 | 2,027 |
| 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 | $47,653,000 | 2,503 |
| U.S. Government securities | $41,739,000 | 2,125 |
| U.S. Treasury securities | $570,000 | 1,508 |
| U.S. Government agency obligations | $41,169,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,914,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $5,168,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,167 |
| 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 | $4,587,000 | 4,764 |
| Mortgage-backed securities | $32,826,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,274,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,062 |
| Privately issued | $5,168,000 | 407 |
| 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) | $12,487,000 | 1,311 |
| Available-for-sale securities (fair market value) | $35,166,000 | 2,752 |
| Total debt securities | $47,652,000 | 2,451 |
| 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 | $52,423,000 | 2,341 |
| U.S. Government securities | $46,126,000 | 1,994 |
| U.S. Treasury securities | $569,000 | 1,598 |
| U.S. Government agency obligations | $45,557,000 | 1,945 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,297,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,551,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,273 |
| 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 | $50,491,000 | 916 |
| Mortgage-backed securities | $34,719,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $20,877,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,877,000 | 1,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,842,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,071 |
| Privately issued | $5,551,000 | 395 |
| 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) | $12,969,000 | 1,286 |
| Available-for-sale securities (fair market value) | $39,454,000 | 2,540 |
| Total debt securities | $52,425,000 | 2,290 |
| 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 | $50,866,000 | 2,401 |
| U.S. Government securities | $44,118,000 | 2,074 |
| U.S. Treasury securities | $585,000 | 1,566 |
| U.S. Government agency obligations | $43,533,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,748,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $6,001,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,353 |
| 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 | $48,907,000 | 924 |
| Mortgage-backed securities | $36,843,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $23,725,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,725,000 | 1,337 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,118,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,200 |
| Privately issued | $6,001,000 | 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) | $11,757,000 | 1,327 |
| Available-for-sale securities (fair market value) | $39,109,000 | 2,574 |
| Total debt securities | $50,869,000 | 2,335 |
| 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 | $54,060,000 | 2,329 |
| U.S. Government securities | $47,519,000 | 1,997 |
| U.S. Treasury securities | $583,000 | 1,677 |
| U.S. Government agency obligations | $46,936,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,541,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $5,794,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,483 |
| 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 | $52,803,000 | 855 |
| Mortgage-backed securities | $40,256,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,311 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,393,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,081 |
| Privately issued | $5,794,000 | 300 |
| 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) | $12,500,000 | 1,283 |
| Available-for-sale securities (fair market value) | $41,560,000 | 2,498 |
| Total debt securities | $54,061,000 | 2,272 |
| 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 | $51,561,000 | 2,392 |
| U.S. Government securities | $46,388,000 | 1,991 |
| U.S. Treasury securities | $587,000 | 1,734 |
| U.S. Government agency obligations | $45,801,000 | 1,934 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,173,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $4,427,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,604 |
| 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 | $50,298,000 | 864 |
| Mortgage-backed securities | $40,640,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $26,316,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,316,000 | 1,244 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,324,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,059 |
| Privately issued | $4,427,000 | 362 |
| 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) | $10,298,000 | 1,432 |
| Available-for-sale securities (fair market value) | $41,263,000 | 2,458 |
| Total debt securities | $51,562,000 | 2,335 |
| 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 | $48,289,000 | 2,467 |
| U.S. Government securities | $44,573,000 | 1,978 |
| U.S. Treasury securities | $598,000 | 1,748 |
| U.S. Government agency obligations | $43,975,000 | 1,936 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,716,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,672 |
| 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 | $42,122,000 | 984 |
| Mortgage-backed securities | $42,336,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $34,338,000 | 1,027 |
| Issued or guaranteed by U.S. | $34,338,000 | 1,021 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,998,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,618 |
| Privately issued | $2,969,000 | 417 |
| 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) | $9,550,000 | 1,487 |
| Available-for-sale securities (fair market value) | $38,739,000 | 2,543 |
| Total debt securities | $48,289,000 | 2,404 |
| 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 | $45,848,000 | 2,550 |
| U.S. Government securities | $44,501,000 | 1,953 |
| U.S. Treasury securities | $590,000 | 1,786 |
| U.S. Government agency obligations | $43,911,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $747,000 | 3,029 |
| 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 | $747,000 | 2,685 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $600,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,470,000 | 978 |
| Mortgage-backed securities | $28,823,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,732,000 | 1,146 |
| Issued or guaranteed by U.S. | $28,732,000 | 1,140 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $91,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,899 |
| 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) | $45,848,000 | 2,173 |
| Total debt securities | $45,247,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 448 |
| Fair value | $3,017,000 | 466 |
| 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 | $33,138,000 | 3,252 |
| U.S. Government securities | $24,983,000 | 3,115 |
| U.S. Treasury securities | $591,000 | 1,884 |
| U.S. Government agency obligations | $24,392,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $755,000 | 3,029 |
| 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 | $755,000 | 2,688 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,400,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,452,000 | 1,555 |
| Mortgage-backed securities | $19,792,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $16,858,000 | 1,649 |
| Issued or guaranteed by U.S. | $16,858,000 | 1,639 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,934,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,185 |
| 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) | $33,138,000 | 2,781 |
| Total debt securities | $25,739,000 | 3,837 |
| 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 | $18,939,000 | 4,688 |
| U.S. Government securities | $8,166,000 | 6,055 |
| U.S. Treasury securities | $556,000 | 2,338 |
| U.S. Government agency obligations | $7,610,000 | 6,006 |
| Securities issued by states & political subdivisions | $519,000 | 5,900 |
| Other domestic debt securities | $754,000 | 3,119 |
| 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 | $754,000 | 2,691 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,500,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,730 |
| Mortgage-backed securities | $4,946,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,489 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,972,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 2,226 |
| 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) | $18,939,000 | 3,983 |
| Total debt securities | $9,439,000 | 6,548 |
| 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 | $9,416,000 | 6,982 |
| U.S. Government securities | $8,360,000 | 6,387 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,360,000 | 6,035 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $776,000 | 2,670 |
| 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 | $776,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,000 | 5,576 |
| Mortgage-backed securities | $2,867,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,867,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,830 |
| 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) | $9,416,000 | 5,882 |
| Total debt securities | $9,136,000 | 6,918 |
| 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 | $16,968,000 | 5,386 |
| U.S. Government securities | $16,938,000 | 4,374 |
| U.S. Treasury securities | $9,995,000 | 879 |
| U.S. Government agency obligations | $6,943,000 | 6,671 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,140 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $9,995,000 | 2,117 |
| Available-for-sale securities (fair market value) | $6,973,000 | 6,766 |
| Total debt securities | $16,938,000 | 5,278 |
| 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 |