Home > Coastal Banc, S.S.B. > Securities
Coastal Banc, S.S.B., Securities
| 2004-03-31 | Rank | |
| Total securities | $506,184,000 | 313 |
| U.S. Government securities | $438,146,000 | 275 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $438,146,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $68,038,000 | 255 |
| Privately issued residential mortgage-backed securities | $67,793,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,912 |
| 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 | $325,322,000 | 205 |
| Mortgage-backed securities | $501,328,000 | 208 |
| Certificates of participation in pools of residential mortgages | $435,059,000 | 154 |
| Issued or guaranteed by U.S. | $433,535,000 | 147 |
| Privately issued | $1,524,000 | 104 |
| Collaterized mortgage obligations | $66,269,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $66,269,000 | 138 |
| 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) | $506,184,000 | 269 |
| Total debt securities | $506,184,000 | 306 |
| 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 | $510,946,000 | 315 |
| U.S. Government securities | $437,481,000 | 283 |
| U.S. Treasury securities | $2,013,000 | 1,114 |
| U.S. Government agency obligations | $435,468,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $73,465,000 | 226 |
| Privately issued residential mortgage-backed securities | $73,220,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,056 |
| 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 | $355,862,000 | 191 |
| Mortgage-backed securities | $504,159,000 | 203 |
| Certificates of participation in pools of residential mortgages | $432,565,000 | 155 |
| Issued or guaranteed by U.S. | $430,939,000 | 152 |
| Privately issued | $1,626,000 | 113 |
| Collaterized mortgage obligations | $71,594,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $71,594,000 | 95 |
| 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) | $510,946,000 | 271 |
| Total debt securities | $510,946,000 | 302 |
| 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 | $529,683,000 | 296 |
| U.S. Government securities | $446,942,000 | 273 |
| U.S. Treasury securities | $2,026,000 | 1,116 |
| U.S. Government agency obligations | $444,916,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $82,741,000 | 207 |
| Privately issued residential mortgage-backed securities | $82,496,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,167 |
| 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 | $129,568,000 | 388 |
| Mortgage-backed securities | $527,412,000 | 195 |
| Certificates of participation in pools of residential mortgages | $446,655,000 | 147 |
| Issued or guaranteed by U.S. | $444,916,000 | 145 |
| Privately issued | $1,739,000 | 108 |
| Collaterized mortgage obligations | $80,757,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $80,757,000 | 89 |
| 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) | $529,683,000 | 262 |
| Total debt securities | $529,683,000 | 291 |
| 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 | $502,926,000 | 310 |
| U.S. Government securities | $441,873,000 | 277 |
| U.S. Treasury securities | $2,039,000 | 1,127 |
| U.S. Government agency obligations | $439,834,000 | 267 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $61,053,000 | 271 |
| Privately issued residential mortgage-backed securities | $60,808,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,204 |
| 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 | $41,937,000 | 986 |
| Mortgage-backed securities | $500,642,000 | 209 |
| Certificates of participation in pools of residential mortgages | $441,687,000 | 143 |
| Issued or guaranteed by U.S. | $439,834,000 | 141 |
| Privately issued | $1,853,000 | 105 |
| Collaterized mortgage obligations | $58,955,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $58,955,000 | 109 |
| 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) | $502,926,000 | 278 |
| Total debt securities | $502,926,000 | 304 |
| 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 | $468,319,000 | 325 |
| U.S. Government securities | $396,517,000 | 302 |
| U.S. Treasury securities | $1,536,000 | 1,307 |
| U.S. Government agency obligations | $394,981,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $71,802,000 | 239 |
| Privately issued residential mortgage-backed securities | $71,557,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,239 |
| 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 | $47,053,000 | 881 |
| Mortgage-backed securities | $466,538,000 | 217 |
| Certificates of participation in pools of residential mortgages | $396,980,000 | 146 |
| Issued or guaranteed by U.S. | $394,981,000 | 144 |
| Privately issued | $1,999,000 | 101 |
| Collaterized mortgage obligations | $69,558,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $69,558,000 | 103 |
| 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) | $468,319,000 | 286 |
| Total debt securities | $468,319,000 | 317 |
| 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 | $476,466,000 | 312 |
| U.S. Government securities | $390,348,000 | 292 |
| U.S. Treasury securities | $1,543,000 | 1,374 |
| U.S. Government agency obligations | $388,805,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $86,118,000 | 208 |
| Privately issued residential mortgage-backed securities | $85,873,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,265 |
| 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 | $48,383,000 | 841 |
| Mortgage-backed securities | $474,678,000 | 203 |
| Certificates of participation in pools of residential mortgages | $390,879,000 | 151 |
| Issued or guaranteed by U.S. | $388,805,000 | 148 |
| Privately issued | $2,074,000 | 97 |
| Collaterized mortgage obligations | $83,799,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $83,799,000 | 98 |
| 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) | $476,466,000 | 271 |
| Total debt securities | $476,466,000 | 300 |
| 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 | $556,450,000 | 254 |
| U.S. Government securities | $446,683,000 | 229 |
| U.S. Treasury securities | $42,827,000 | 156 |
| U.S. Government agency obligations | $403,856,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $109,767,000 | 169 |
| Privately issued residential mortgage-backed securities | $109,767,000 | 89 |
| 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 | $282,401,000 | 184 |
| Mortgage-backed securities | $513,623,000 | 176 |
| Certificates of participation in pools of residential mortgages | $406,471,000 | 132 |
| Issued or guaranteed by U.S. | $403,856,000 | 131 |
| Privately issued | $2,615,000 | 96 |
| Collaterized mortgage obligations | $107,152,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $107,152,000 | 80 |
| 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) | $556,450,000 | 216 |
| Total debt securities | $556,450,000 | 249 |
| 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 | $1,039,015,000 | 164 |
| U.S. Government securities | $805,776,000 | 150 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $804,279,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $175,168,000 | 112 |
| Privately issued residential mortgage-backed securities | $175,168,000 | 63 |
| 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 | $0 | 313 |
| Equity securities | $58,071,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,369,000 | 109 |
| Mortgage-backed securities | $979,447,000 | 106 |
| Certificates of participation in pools of residential mortgages | $93,362,000 | 344 |
| Issued or guaranteed by U.S. | $87,080,000 | 361 |
| Privately issued | $6,282,000 | 69 |
| Collaterized mortgage obligations | $886,085,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $717,199,000 | 51 |
| Privately issued | $168,886,000 | 55 |
| 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) | $886,271,000 | 44 |
| Available-for-sale securities (fair market value) | $152,744,000 | 573 |
| Total debt securities | $980,944,000 | 165 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,072,976,000 | 169 |
| U.S. Government securities | $828,112,000 | 152 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $827,813,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $188,078,000 | 124 |
| Privately issued residential mortgage-backed securities | $188,078,000 | 62 |
| 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 | $0 | 343 |
| Equity securities | $56,786,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,688,000 | 175 |
| Mortgage-backed securities | $1,015,891,000 | 112 |
| Certificates of participation in pools of residential mortgages | $103,112,000 | 336 |
| Issued or guaranteed by U.S. | $95,565,000 | 345 |
| Privately issued | $7,547,000 | 69 |
| Collaterized mortgage obligations | $912,779,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $732,248,000 | 46 |
| Privately issued | $180,531,000 | 54 |
| 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) | $916,525,000 | 43 |
| Available-for-sale securities (fair market value) | $156,451,000 | 587 |
| Total debt securities | $1,016,190,000 | 170 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,301,258,000 | 130 |
| U.S. Government securities | $1,020,397,000 | 129 |
| U.S. Treasury securities | $2,016,000 | 3,912 |
| U.S. Government agency obligations | $1,018,381,000 | 116 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $231,042,000 | 96 |
| Privately issued residential mortgage-backed securities | $231,042,000 | 55 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $49,819,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,431,000 | 112 |
| Mortgage-backed securities | $1,249,423,000 | 97 |
| Certificates of participation in pools of residential mortgages | $94,720,000 | 394 |
| Issued or guaranteed by U.S. | $83,208,000 | 423 |
| Privately issued | $11,512,000 | 65 |
| Collaterized mortgage obligations | $1,154,703,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $935,173,000 | 36 |
| Privately issued | $219,530,000 | 49 |
| 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) | $1,152,814,000 | 36 |
| Available-for-sale securities (fair market value) | $148,444,000 | 614 |
| Total debt securities | $1,251,439,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,541,127,000 | 116 |
| U.S. Government securities | $1,217,325,000 | 117 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,217,325,000 | 94 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $296,001,000 | 63 |
| Privately issued residential mortgage-backed securities | $296,001,000 | 39 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $27,801,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,058,000 | 63 |
| Mortgage-backed securities | $1,513,326,000 | 68 |
| Certificates of participation in pools of residential mortgages | $113,489,000 | 360 |
| Issued or guaranteed by U.S. | $98,934,000 | 386 |
| Privately issued | $14,555,000 | 78 |
| Collaterized mortgage obligations | $1,399,837,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $1,118,391,000 | 22 |
| Privately issued | $281,446,000 | 28 |
| 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) | $1,343,329,000 | 29 |
| Available-for-sale securities (fair market value) | $197,798,000 | 459 |
| Total debt securities | $1,513,326,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,549,146,000 | 112 |
| U.S. Government securities | $1,221,807,000 | 121 |
| U.S. Treasury securities | $11,000 | 8,769 |
| U.S. Government agency obligations | $1,221,796,000 | 97 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $301,368,000 | 59 |
| Privately issued residential mortgage-backed securities | $301,368,000 | 41 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $25,971,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,347,000 | 66 |
| Mortgage-backed securities | $1,523,164,000 | 72 |
| Certificates of participation in pools of residential mortgages | $131,370,000 | 354 |
| Issued or guaranteed by U.S. | $111,580,000 | 384 |
| Privately issued | $19,790,000 | 86 |
| Collaterized mortgage obligations | $1,391,794,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $1,110,216,000 | 21 |
| Privately issued | $281,578,000 | 25 |
| 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) | $1,342,508,000 | 38 |
| Available-for-sale securities (fair market value) | $206,638,000 | 445 |
| Total debt securities | $1,527,948,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,605,508,000 | 117 |
| U.S. Government securities | $1,263,893,000 | 125 |
| U.S. Treasury securities | $3,997,000 | 5,285 |
| U.S. Government agency obligations | $1,259,896,000 | 90 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $319,856,000 | 63 |
| Privately issued residential mortgage-backed securities | $319,856,000 | 42 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $21,759,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,277,000 | 54 |
| Mortgage-backed securities | $1,579,752,000 | 57 |
| Certificates of participation in pools of residential mortgages | $155,021,000 | 316 |
| Issued or guaranteed by U.S. | $130,082,000 | 333 |
| Privately issued | $24,939,000 | 89 |
| Collaterized mortgage obligations | $1,424,731,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,129,814,000 | 22 |
| Privately issued | $294,917,000 | 27 |
| 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) | $1,393,338,000 | 33 |
| Available-for-sale securities (fair market value) | $212,170,000 | 464 |
| Total debt securities | $1,584,510,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,658,232,000 | 118 |
| U.S. Government securities | $1,304,466,000 | 126 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,304,466,000 | 87 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $333,621,000 | 60 |
| Privately issued residential mortgage-backed securities | $333,540,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 4,153 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $20,145,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,018,000 | 69 |
| Mortgage-backed securities | $1,638,006,000 | 60 |
| Certificates of participation in pools of residential mortgages | $181,748,000 | 269 |
| Issued or guaranteed by U.S. | $151,413,000 | 301 |
| Privately issued | $30,335,000 | 74 |
| Collaterized mortgage obligations | $1,456,258,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $1,153,053,000 | 22 |
| Privately issued | $303,205,000 | 22 |
| 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) | $1,605,838,000 | 70 |
| Available-for-sale securities (fair market value) | $52,394,000 | 1,081 |
| Total debt securities | $1,638,822,000 | 118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,325,530,000 | 152 |
| U.S. Government securities | $1,281,807,000 | 121 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,281,807,000 | 73 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $39,675,000 | 346 |
| Privately issued residential mortgage-backed securities | $39,650,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,048,000 | 1,673 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,321,457,000 | 82 |
| Certificates of participation in pools of residential mortgages | $164,685,000 | 294 |
| Issued or guaranteed by U.S. | $125,035,000 | 338 |
| Privately issued | $39,650,000 | 91 |
| Collaterized mortgage obligations | $1,156,772,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $1,156,772,000 | 21 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,321,482,000 | 152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $657,397,000 | 269 |
| U.S. Government securities | $600,944,000 | 232 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $600,944,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,180,000 | 317 |
| Privately issued residential mortgage-backed securities | $50,155,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,273,000 | 1,926 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $651,099,000 | 149 |
| Certificates of participation in pools of residential mortgages | $155,345,000 | 304 |
| Issued or guaranteed by U.S. | $105,190,000 | 379 |
| Privately issued | $50,155,000 | 89 |
| Collaterized mortgage obligations | $495,754,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $495,754,000 | 61 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $651,124,000 | 266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |