Home > Beach Bank > Securities
Beach Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $25,009,000 | 3,974 |
| U.S. Government securities | $23,709,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,709,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,300,000 | 1,788 |
| 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 | $1,300,000 | 1,274 |
| 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 | $23,211,000 | 1,935 |
| Mortgage-backed securities | $1,722,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,780 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $710,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,409 |
| 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) | $24,509,000 | 751 |
| Available-for-sale securities (fair market value) | $500,000 | 7,658 |
| Total debt securities | $25,009,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,718 |
| Fair value | $491,000 | 2,701 |
| 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 | $25,114,000 | 3,947 |
| U.S. Government securities | $23,815,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,815,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,299,000 | 1,815 |
| 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 | $1,299,000 | 1,309 |
| 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 | $23,317,000 | 1,914 |
| Mortgage-backed securities | $1,829,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $746,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,375 |
| 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) | $24,615,000 | 749 |
| Available-for-sale securities (fair market value) | $499,000 | 7,697 |
| Total debt securities | $25,115,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,776 |
| Fair value | $483,000 | 2,783 |
| 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 | $27,599,000 | 3,756 |
| U.S. Government securities | $25,894,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,894,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,705,000 | 1,691 |
| 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 | $1,705,000 | 1,223 |
| 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 | $23,396,000 | 1,896 |
| Mortgage-backed securities | $1,910,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $780,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,356 |
| 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) | $27,094,000 | 709 |
| Available-for-sale securities (fair market value) | $505,000 | 7,731 |
| Total debt securities | $27,599,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,767 |
| Fair value | $488,000 | 2,756 |
| 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 | $33,660,000 | 3,238 |
| U.S. Government securities | $31,953,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,953,000 | 2,559 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,707,000 | 1,742 |
| 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 | $1,707,000 | 1,294 |
| 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 | $23,967,000 | 1,857 |
| Mortgage-backed securities | $1,989,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $35,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,166 |
| 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) | $33,153,000 | 627 |
| Available-for-sale securities (fair market value) | $507,000 | 7,777 |
| Total debt securities | $33,659,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $491,000 | 2,724 |
| 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 | $33,746,000 | 3,218 |
| U.S. Government securities | $32,032,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,032,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,714,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,341 |
| 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 | $24,069,000 | 1,787 |
| Mortgage-backed securities | $2,091,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,179 |
| 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) | $33,232,000 | 641 |
| Available-for-sale securities (fair market value) | $514,000 | 7,805 |
| Total debt securities | $33,745,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $496,000 | 2,618 |
| 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 | $33,878,000 | 3,271 |
| U.S. Government securities | $32,156,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,156,000 | 2,557 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,722,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,396 |
| 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 | $5,970,000 | 4,269 |
| Mortgage-backed securities | $2,238,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,206 |
| 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) | $33,356,000 | 648 |
| Available-for-sale securities (fair market value) | $522,000 | 7,821 |
| Total debt securities | $33,878,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,717 |
| Fair value | $500,000 | 2,521 |
| 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 | $26,450,000 | 3,953 |
| U.S. Government securities | $24,330,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,330,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,120,000 | 1,673 |
| 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 | $2,120,000 | 1,291 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,561 |
| Mortgage-backed securities | $2,354,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,253 |
| 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) | $25,930,000 | 799 |
| Available-for-sale securities (fair market value) | $520,000 | 7,898 |
| Total debt securities | $26,450,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $492,000 | 2,603 |
| 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 | $26,566,000 | 3,935 |
| U.S. Government securities | $24,436,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,436,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,130,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,357 |
| 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 | $8,451,000 | 3,673 |
| Mortgage-backed securities | $2,461,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,237 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $41,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,283 |
| 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) | $26,036,000 | 788 |
| Available-for-sale securities (fair market value) | $530,000 | 7,915 |
| Total debt securities | $26,566,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,631 |
| Fair value | $499,000 | 2,503 |
| 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 | $30,766,000 | 3,555 |
| U.S. Government securities | $28,628,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,628,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,138,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,138,000 | 1,397 |
| 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 | $24,247,000 | 1,720 |
| Mortgage-backed securities | $2,655,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,168 |
| 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) | $30,228,000 | 714 |
| Available-for-sale securities (fair market value) | $538,000 | 7,968 |
| Total debt securities | $30,766,000 | 3,495 |
| 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 | $31,506,000 | 3,545 |
| U.S. Government securities | $29,386,000 | 2,916 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,386,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,120,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,480 |
| 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 | $23,500,000 | 1,769 |
| Mortgage-backed securities | $2,914,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $250,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,061 |
| 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) | $30,986,000 | 711 |
| Available-for-sale securities (fair market value) | $520,000 | 8,025 |
| Total debt securities | $31,506,000 | 3,475 |
| 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 | $28,579,000 | 3,800 |
| U.S. Government securities | $26,425,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,425,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,154,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,154,000 | 1,564 |
| 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 | $17,500,000 | 2,229 |
| Mortgage-backed securities | $2,941,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,682 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,101,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,444 |
| 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) | $28,025,000 | 745 |
| Available-for-sale securities (fair market value) | $554,000 | 8,040 |
| Total debt securities | $28,579,000 | 3,717 |
| 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 | $30,541,000 | 3,664 |
| U.S. Government securities | $28,441,000 | 3,030 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,441,000 | 2,917 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,100,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,689 |
| 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 | $11,000,000 | 2,993 |
| Mortgage-backed securities | $3,455,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,549,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,351 |
| 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) | $30,041,000 | 705 |
| Available-for-sale securities (fair market value) | $500,000 | 8,126 |
| Total debt securities | $30,541,000 | 3,606 |
| 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 | $22,958,000 | 4,378 |
| U.S. Government securities | $20,858,000 | 3,686 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,858,000 | 3,544 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,100,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,796 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,624 |
| Mortgage-backed securities | $3,866,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,901,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,252 |
| 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) | $22,458,000 | 851 |
| Available-for-sale securities (fair market value) | $500,000 | 8,168 |
| Total debt securities | $22,958,000 | 4,293 |
| 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 | $17,817,000 | 5,001 |
| U.S. Government securities | $15,717,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,717,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,100,000 | 2,138 |
| 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 | $2,100,000 | 1,858 |
| 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 | $6,000,000 | 4,055 |
| Mortgage-backed securities | $4,694,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,651 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,669,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,137 |
| 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) | $14,289,000 | 1,156 |
| Available-for-sale securities (fair market value) | $3,528,000 | 7,320 |
| Total debt securities | $17,817,000 | 4,908 |
| 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 | $8,676,000 | 6,795 |
| U.S. Government securities | $8,176,000 | 6,072 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,176,000 | 5,891 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| 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 | $5,000,000 | 4,437 |
| Mortgage-backed securities | $3,118,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,118,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 2,084 |
| 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) | $4,118,000 | 2,302 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,086 |
| Total debt securities | $8,676,000 | 6,695 |
| 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 | $13,388,000 | 5,769 |
| U.S. Government securities | $12,888,000 | 4,892 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,888,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| 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 | $6,500,000 | 3,882 |
| Mortgage-backed securities | $3,313,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,313,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,081 |
| 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) | $6,311,000 | 1,954 |
| Available-for-sale securities (fair market value) | $7,077,000 | 6,433 |
| Total debt securities | $13,387,000 | 5,673 |
| 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 | $11,293,000 | 6,181 |
| U.S. Government securities | $10,793,000 | 5,313 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,793,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $500,000 | 3,393 |
| 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 | $500,000 | 2,935 |
| 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 | $2,974,000 | 5,392 |
| Mortgage-backed securities | $348,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $348,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,729 |
| 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) | $5,346,000 | 2,216 |
| Available-for-sale securities (fair market value) | $5,947,000 | 6,699 |
| Total debt securities | $11,293,000 | 6,089 |
| 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 | $8,507,000 | 7,221 |
| U.S. Government securities | $8,507,000 | 6,333 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,507,000 | 5,994 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $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) | $6,500,000 | 2,423 |
| Available-for-sale securities (fair market value) | $2,007,000 | 8,174 |
| Total debt securities | $8,507,000 | 7,106 |
| 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 |