Home > Florida Choice Bank > Securities
Florida Choice Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $17,529,000 | 4,742 |
| U.S. Government securities | $17,529,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,529,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,576 |
| Mortgage-backed securities | $17,529,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,959,000 | 2,078 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,570,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,630 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $17,529,000 | 4,267 |
| Total debt securities | $17,529,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $74,065,000 | 1,601 |
| U.S. Government securities | $61,431,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,431,000 | 1,346 |
| Securities issued by states & political subdivisions | $12,634,000 | 1,716 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,088,000 | 1,214 |
| Mortgage-backed securities | $61,431,000 | 833 |
| Certificates of participation in pools of residential mortgages | $38,945,000 | 840 |
| Issued or guaranteed by U.S. | $38,945,000 | 829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,486,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,486,000 | 516 |
| Privately issued | $0 | 1,403 |
| 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) | $10,102,000 | 1,185 |
| Available-for-sale securities (fair market value) | $63,963,000 | 1,595 |
| Total debt securities | $74,065,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $102,723,000 | 1,188 |
| U.S. Government securities | $90,002,000 | 938 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,002,000 | 911 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,666 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,310,000 | 823 |
| Mortgage-backed securities | $63,863,000 | 766 |
| Certificates of participation in pools of residential mortgages | $40,375,000 | 775 |
| Issued or guaranteed by U.S. | $40,375,000 | 767 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,488,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $23,488,000 | 486 |
| Privately issued | $0 | 1,378 |
| 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) | $10,541,000 | 1,215 |
| Available-for-sale securities (fair market value) | $92,182,000 | 1,131 |
| Total debt securities | $102,723,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $104,583,000 | 1,163 |
| U.S. Government securities | $91,942,000 | 935 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,942,000 | 904 |
| Securities issued by states & political subdivisions | $12,641,000 | 1,648 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,361,000 | 810 |
| Mortgage-backed securities | $66,125,000 | 734 |
| Certificates of participation in pools of residential mortgages | $41,883,000 | 753 |
| Issued or guaranteed by U.S. | $41,883,000 | 744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,242,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $24,242,000 | 474 |
| Privately issued | $0 | 1,337 |
| 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) | $11,000,000 | 1,185 |
| Available-for-sale securities (fair market value) | $93,583,000 | 1,118 |
| Total debt securities | $104,583,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,038,000 | 3,215 |
| U.S. Government securities | $22,061,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,061,000 | 3,330 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,851 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,753,000 | 1,837 |
| Mortgage-backed securities | $22,061,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,856,000 | 1,764 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,205,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,205,000 | 899 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $33,038,000 | 2,793 |
| Total debt securities | $33,038,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,840,000 | 3,179 |
| U.S. Government securities | $22,850,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,850,000 | 3,275 |
| Securities issued by states & political subdivisions | $10,990,000 | 1,841 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,673,000 | 1,860 |
| Mortgage-backed securities | $22,850,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,725 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,455,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 884 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,764 |
| Total debt securities | $33,840,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,736,000 | 3,515 |
| U.S. Government securities | $18,646,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,646,000 | 3,838 |
| Securities issued by states & political subdivisions | $11,090,000 | 1,812 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,466,000 | 2,155 |
| Mortgage-backed securities | $18,646,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,231 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,706,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $9,706,000 | 860 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $29,736,000 | 3,056 |
| Total debt securities | $29,736,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,755,000 | 3,525 |
| U.S. Government securities | $19,135,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,135,000 | 3,778 |
| Securities issued by states & political subdivisions | $10,620,000 | 1,845 |
| 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 | $14,270,000 | 2,774 |
| Mortgage-backed securities | $19,135,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,823,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 847 |
| 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) | $29,755,000 | 3,057 |
| Total debt securities | $29,755,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $25,819,000 | 3,941 |
| U.S. Government securities | $14,984,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,984,000 | 4,422 |
| Securities issued by states & political subdivisions | $10,835,000 | 1,824 |
| 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 | $14,985,000 | 2,686 |
| Mortgage-backed securities | $14,984,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,211,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 825 |
| 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) | $25,819,000 | 3,436 |
| Total debt securities | $25,818,000 | 3,888 |
| 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 | $26,442,000 | 3,905 |
| U.S. Government securities | $15,663,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,663,000 | 4,296 |
| Securities issued by states & political subdivisions | $10,779,000 | 1,824 |
| 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 | $15,662,000 | 2,571 |
| Mortgage-backed securities | $15,663,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,076 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,569,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $10,569,000 | 821 |
| 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) | $26,442,000 | 3,381 |
| Total debt securities | $26,442,000 | 3,840 |
| 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 | $27,296,000 | 3,780 |
| U.S. Government securities | $16,497,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,497,000 | 4,137 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,797 |
| 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 | $13,966,000 | 2,722 |
| Mortgage-backed securities | $16,497,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,005,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,005,000 | 825 |
| 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) | $27,296,000 | 3,274 |
| Total debt securities | $27,295,000 | 3,720 |
| 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 | $28,596,000 | 3,710 |
| U.S. Government securities | $17,590,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,590,000 | 4,016 |
| Securities issued by states & political subdivisions | $11,006,000 | 1,773 |
| 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 | $13,783,000 | 2,762 |
| Mortgage-backed securities | $17,590,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,629,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $11,629,000 | 835 |
| 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) | $17,284,000 | 1,034 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,368 |
| Total debt securities | $28,595,000 | 3,658 |
| 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 | $20,738,000 | 4,622 |
| U.S. Government securities | $14,098,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,098,000 | 4,648 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,575 |
| 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 | $6,985,000 | 4,032 |
| Mortgage-backed securities | $14,098,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,221 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,919,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 997 |
| 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) | $13,127,000 | 1,259 |
| Available-for-sale securities (fair market value) | $7,611,000 | 6,195 |
| Total debt securities | $20,737,000 | 4,556 |
| 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 | $21,441,000 | 4,536 |
| U.S. Government securities | $14,788,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,788,000 | 4,539 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,590 |
| 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 | $6,172,000 | 4,234 |
| Mortgage-backed securities | $14,788,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,237,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 994 |
| 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) | $13,295,000 | 1,259 |
| Available-for-sale securities (fair market value) | $8,146,000 | 6,078 |
| Total debt securities | $21,441,000 | 4,467 |
| 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 | $22,142,000 | 4,438 |
| U.S. Government securities | $15,459,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,459,000 | 4,381 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,596 |
| 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 | $5,965,000 | 4,285 |
| Mortgage-backed securities | $15,459,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,555,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,555,000 | 976 |
| 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) | $13,495,000 | 1,249 |
| Available-for-sale securities (fair market value) | $8,647,000 | 6,018 |
| Total debt securities | $22,140,000 | 4,376 |
| 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 | $22,791,000 | 4,421 |
| U.S. Government securities | $16,130,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,130,000 | 4,326 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,597 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $6,364,000 | 4,148 |
| Mortgage-backed securities | $16,130,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,300,000 | 3,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,830,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,830,000 | 980 |
| 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) | $13,678,000 | 1,241 |
| Available-for-sale securities (fair market value) | $9,113,000 | 6,007 |
| Total debt securities | $22,793,000 | 4,352 |
| 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 | $23,514,000 | 4,320 |
| U.S. Government securities | $17,595,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,595,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,790 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $4,338,000 | 4,786 |
| Mortgage-backed securities | $17,595,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,904 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,469,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,469,000 | 972 |
| 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) | $13,188,000 | 1,246 |
| Available-for-sale securities (fair market value) | $10,326,000 | 5,753 |
| Total debt securities | $23,514,000 | 4,243 |
| 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 | $13,664,000 | 5,855 |
| U.S. Government securities | $12,526,000 | 5,186 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,526,000 | 5,031 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,072 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $3,649,000 | 4,989 |
| Mortgage-backed securities | $12,526,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,555,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,414 |
| 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) | $2,832,000 | 2,570 |
| Available-for-sale securities (fair market value) | $10,832,000 | 5,692 |
| Total debt securities | $13,673,000 | 5,765 |
| 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 | $9,165,000 | 6,721 |
| U.S. Government securities | $8,542,000 | 6,011 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,542,000 | 5,823 |
| Securities issued by states & political subdivisions | $623,000 | 5,655 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $1,923,000 | 5,897 |
| Mortgage-backed securities | $8,542,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,278,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,822 |
| 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) | $9,165,000 | 5,953 |
| Total debt securities | $9,164,000 | 6,628 |
| 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 | $11,480,000 | 6,153 |
| U.S. Government securities | $10,829,000 | 5,363 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,829,000 | 5,194 |
| Securities issued by states & political subdivisions | $651,000 | 5,618 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $1,924,000 | 5,891 |
| Mortgage-backed securities | $10,829,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,315,000 | 3,075 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,514,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,715 |
| 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) | $11,480,000 | 5,416 |
| Total debt securities | $11,479,000 | 6,063 |
| 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 | $10,202,000 | 6,454 |
| U.S. Government securities | $9,584,000 | 5,678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,584,000 | 5,501 |
| Securities issued by states & political subdivisions | $618,000 | 5,629 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $2,190,000 | 5,743 |
| Mortgage-backed securities | $9,584,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,909 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,685,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,210 |
| 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) | $10,202,000 | 5,678 |
| Total debt securities | $10,194,000 | 6,361 |
| 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 | $12,278,000 | 6,005 |
| U.S. Government securities | $11,656,000 | 5,197 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,656,000 | 5,017 |
| Securities issued by states & political subdivisions | $622,000 | 5,625 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $2,173,000 | 5,769 |
| Mortgage-backed securities | $11,152,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,687 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,371,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,061 |
| 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) | $12,278,000 | 5,222 |
| Total debt securities | $12,278,000 | 5,910 |
| 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 | $4,391,000 | 8,121 |
| U.S. Government securities | $4,391,000 | 7,485 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,391,000 | 7,223 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,165,000 | 6,580 |
| Mortgage-backed securities | $3,328,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,986 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $516,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,535 |
| 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) | $4,391,000 | 7,167 |
| Total debt securities | $4,391,000 | 8,017 |
| 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 | $5,335,000 | 8,239 |
| U.S. Government securities | $5,250,000 | 7,653 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,250,000 | 7,297 |
| 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 | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 6,166 |
| Mortgage-backed securities | $2,721,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,492 |
| 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) | $5,335,000 | 7,122 |
| Total debt securities | $5,250,000 | 8,149 |
| 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 | $5,627,000 | 8,449 |
| U.S. Government securities | $5,568,000 | 7,784 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,568,000 | 7,271 |
| 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 | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 6,948 |
| Mortgage-backed securities | $3,073,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,544 |
| 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) | $5,627,000 | 7,218 |
| Total debt securities | $5,568,000 | 8,359 |
| 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 |