Home > Coast Bank of Florida > Securities
Coast Bank of Florida, Securities
| 2007-09-30 | Rank | |
| Total securities | $72,727,000 | 1,636 |
| U.S. Government securities | $71,097,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,097,000 | 1,181 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,630,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 863 |
| 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 | $72,727,000 | 707 |
| Mortgage-backed securities | $72,727,000 | 683 |
| Certificates of participation in pools of residential mortgages | $71,097,000 | 479 |
| Issued or guaranteed by U.S. | $71,097,000 | 475 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,630,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,630,000 | 825 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $72,727,000 | 1,411 |
| Total debt securities | $72,726,000 | 1,595 |
| 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 | $79,049,000 | 1,498 |
| U.S. Government securities | $77,313,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,313,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,736,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 809 |
| 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 | $79,049,000 | 670 |
| Mortgage-backed securities | $79,049,000 | 636 |
| Certificates of participation in pools of residential mortgages | $77,313,000 | 453 |
| Issued or guaranteed by U.S. | $77,313,000 | 448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,736,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,736,000 | 766 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $79,049,000 | 1,300 |
| Total debt securities | $79,050,000 | 1,469 |
| 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 | $201,646,000 | 620 |
| U.S. Government securities | $198,963,000 | 454 |
| U.S. Treasury securities | $114,898,000 | 38 |
| U.S. Government agency obligations | $84,065,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,683,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,683,000 | 674 |
| 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 | $86,748,000 | 601 |
| Mortgage-backed securities | $86,748,000 | 596 |
| Certificates of participation in pools of residential mortgages | $84,065,000 | 427 |
| Issued or guaranteed by U.S. | $84,065,000 | 421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,683,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,683,000 | 632 |
| 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) | $201,646,000 | 513 |
| Total debt securities | $201,645,000 | 600 |
| 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 | $92,013,000 | 1,328 |
| U.S. Government securities | $88,933,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,933,000 | 970 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,080,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $3,080,000 | 621 |
| 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 | $26,949,000 | 1,726 |
| Mortgage-backed securities | $92,013,000 | 580 |
| Certificates of participation in pools of residential mortgages | $88,933,000 | 409 |
| Issued or guaranteed by U.S. | $88,933,000 | 405 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,080,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,080,000 | 588 |
| 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) | $92,013,000 | 1,150 |
| Total debt securities | $92,014,000 | 1,296 |
| 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 | $87,727,000 | 1,392 |
| U.S. Government securities | $87,467,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,467,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $260,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,102 |
| 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 | $28,224,000 | 1,615 |
| Mortgage-backed securities | $87,727,000 | 611 |
| Certificates of participation in pools of residential mortgages | $87,467,000 | 426 |
| Issued or guaranteed by U.S. | $87,467,000 | 421 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $260,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $260,000 | 1,024 |
| 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) | $87,727,000 | 1,211 |
| Total debt securities | $87,727,000 | 1,358 |
| 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 | $86,977,000 | 1,391 |
| U.S. Government securities | $86,977,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,977,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $30,802,000 | 1,488 |
| Mortgage-backed securities | $86,977,000 | 608 |
| Certificates of participation in pools of residential mortgages | $86,977,000 | 434 |
| Issued or guaranteed by U.S. | $86,977,000 | 431 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $86,977,000 | 1,200 |
| Total debt securities | $86,978,000 | 1,361 |
| 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 | $89,390,000 | 1,382 |
| U.S. Government securities | $89,390,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,390,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $33,572,000 | 1,386 |
| Mortgage-backed securities | $89,390,000 | 599 |
| Certificates of participation in pools of residential mortgages | $89,390,000 | 435 |
| Issued or guaranteed by U.S. | $89,390,000 | 431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $89,390,000 | 1,191 |
| Total debt securities | $89,390,000 | 1,351 |
| 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 | $79,029,000 | 1,549 |
| U.S. Government securities | $79,029,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,029,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,117,000 | 1,277 |
| Mortgage-backed securities | $79,029,000 | 668 |
| Certificates of participation in pools of residential mortgages | $79,029,000 | 479 |
| Issued or guaranteed by U.S. | $79,029,000 | 471 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $79,029,000 | 1,325 |
| Total debt securities | $79,028,000 | 1,513 |
| 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 | $67,520,000 | 1,786 |
| U.S. Government securities | $67,520,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,520,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,084,000 | 1,160 |
| Mortgage-backed securities | $67,520,000 | 749 |
| Certificates of participation in pools of residential mortgages | $67,520,000 | 555 |
| Issued or guaranteed by U.S. | $67,520,000 | 548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $67,520,000 | 1,506 |
| Total debt securities | $67,520,000 | 1,745 |
| 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 | $58,935,000 | 2,041 |
| U.S. Government securities | $58,935,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,935,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,196,000 | 1,271 |
| Mortgage-backed securities | $58,935,000 | 844 |
| Certificates of participation in pools of residential mortgages | $58,935,000 | 622 |
| Issued or guaranteed by U.S. | $58,935,000 | 615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,935,000 | 1,717 |
| Total debt securities | $58,935,000 | 1,989 |
| 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 | $56,683,000 | 2,156 |
| U.S. Government securities | $56,683,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,683,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,923,000 | 1,215 |
| Mortgage-backed securities | $56,683,000 | 910 |
| Certificates of participation in pools of residential mortgages | $56,608,000 | 659 |
| Issued or guaranteed by U.S. | $56,608,000 | 654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $75,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,179 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,683,000 | 1,814 |
| Total debt securities | $56,682,000 | 2,108 |
| 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 | $55,490,000 | 2,218 |
| U.S. Government securities | $55,490,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,490,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,897,000 | 1,328 |
| Mortgage-backed securities | $55,490,000 | 946 |
| Certificates of participation in pools of residential mortgages | $55,297,000 | 691 |
| Issued or guaranteed by U.S. | $55,297,000 | 688 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $193,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,032 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,490,000 | 1,861 |
| Total debt securities | $55,490,000 | 2,172 |
| 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 | $46,695,000 | 2,555 |
| U.S. Government securities | $46,695,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,695,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,669,000 | 2,070 |
| Mortgage-backed securities | $46,695,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $46,377,000 | 795 |
| Issued or guaranteed by U.S. | $46,377,000 | 791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $318,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,925 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,695,000 | 2,176 |
| Total debt securities | $46,695,000 | 2,498 |
| 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 | $47,482,000 | 2,561 |
| U.S. Government securities | $47,482,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,482,000 | 1,867 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $18,404,000 | 2,166 |
| Mortgage-backed securities | $47,482,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $46,999,000 | 797 |
| Issued or guaranteed by U.S. | $46,999,000 | 792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $483,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,845 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,482,000 | 2,177 |
| Total debt securities | $47,481,000 | 2,496 |
| 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 | $27,686,000 | 3,876 |
| U.S. Government securities | $27,686,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,686,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $17,647,000 | 2,212 |
| Mortgage-backed securities | $27,686,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $26,921,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,921,000 | 1,225 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $765,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,676 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,686,000 | 3,357 |
| Total debt securities | $27,686,000 | 3,800 |
| 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 | $26,972,000 | 4,005 |
| U.S. Government securities | $26,972,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,972,000 | 3,031 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $16,679,000 | 2,264 |
| Mortgage-backed securities | $26,972,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $25,985,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,985,000 | 1,263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $987,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,678 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,972,000 | 3,462 |
| Total debt securities | $26,973,000 | 3,929 |
| 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 | $26,321,000 | 3,998 |
| U.S. Government securities | $26,321,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,321,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $18,065,000 | 2,040 |
| Mortgage-backed securities | $26,321,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $24,905,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,905,000 | 1,295 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,416,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,454 |
| 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) | $26,321,000 | 3,459 |
| Total debt securities | $26,322,000 | 3,912 |
| 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 | $28,147,000 | 3,713 |
| U.S. Government securities | $28,147,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,147,000 | 2,769 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $18,376,000 | 1,978 |
| Mortgage-backed securities | $28,147,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $26,617,000 | 1,239 |
| Issued or guaranteed by U.S. | $26,617,000 | 1,234 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,530,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,566 |
| 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) | $28,147,000 | 3,211 |
| Total debt securities | $28,148,000 | 3,634 |
| 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 | $29,824,000 | 3,526 |
| U.S. Government securities | $29,824,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,824,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $19,761,000 | 1,887 |
| Mortgage-backed securities | $28,822,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $27,264,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,264,000 | 1,193 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,558,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,666 |
| 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) | $29,824,000 | 3,049 |
| Total debt securities | $29,831,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 899 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $29,289,000 | 3,578 |
| U.S. Government securities | $29,289,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,289,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $18,974,000 | 1,923 |
| Mortgage-backed securities | $27,784,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $25,207,000 | 1,227 |
| Issued or guaranteed by U.S. | $25,207,000 | 1,220 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,577,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,302 |
| 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) | $29,289,000 | 3,062 |
| Total debt securities | $29,289,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 754 |
| Fair value | $1,002,000 | 914 |
| 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 | $16,937,000 | 5,029 |
| U.S. Government securities | $15,853,000 | 4,212 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,853,000 | 4,022 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,084,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,084,000 | 281 |
| 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 | $14,862,000 | 2,231 |
| Mortgage-backed securities | $6,839,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,682 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $143,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 4,010 |
| 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) | $16,937,000 | 4,286 |
| Total debt securities | $16,938,000 | 4,941 |
| 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 | $11,755,000 | 6,298 |
| U.S. Government securities | $10,598,000 | 5,659 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,598,000 | 5,348 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,152,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,750,000 | 2,852 |
| Mortgage-backed securities | $2,734,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,480 |
| 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) | $11,755,000 | 5,288 |
| Total debt securities | $11,750,000 | 6,171 |
| 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 |