Home > Commercial Bank of Florida > Securities
Commercial Bank of Florida, Securities
| 2007-03-31 | Rank | |
| Total securities | $342,169,000 | 387 |
| U.S. Government securities | $290,641,000 | 330 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $290,641,000 | 322 |
| Securities issued by states & political subdivisions | $51,528,000 | 332 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,519,000 | 381 |
| Mortgage-backed securities | $45,328,000 | 975 |
| Certificates of participation in pools of residential mortgages | $45,328,000 | 710 |
| Issued or guaranteed by U.S. | $45,328,000 | 701 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,863,000 | 137 |
| Available-for-sale securities (fair market value) | $193,306,000 | 530 |
| Total debt securities | $342,169,000 | 375 |
| 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 | $374,114,000 | 363 |
| U.S. Government securities | $318,189,000 | 307 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $318,189,000 | 298 |
| Securities issued by states & political subdivisions | $55,925,000 | 296 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,193,000 | 391 |
| Mortgage-backed securities | $46,867,000 | 970 |
| Certificates of participation in pools of residential mortgages | $46,867,000 | 703 |
| Issued or guaranteed by U.S. | $46,867,000 | 695 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,957,000 | 140 |
| Available-for-sale securities (fair market value) | $225,157,000 | 467 |
| Total debt securities | $374,114,000 | 351 |
| 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 | $385,231,000 | 352 |
| U.S. Government securities | $327,712,000 | 309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $327,712,000 | 296 |
| Securities issued by states & political subdivisions | $57,519,000 | 278 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,475,000 | 390 |
| Mortgage-backed securities | $48,491,000 | 948 |
| Certificates of participation in pools of residential mortgages | $48,491,000 | 695 |
| Issued or guaranteed by U.S. | $48,491,000 | 686 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $149,305,000 | 145 |
| Available-for-sale securities (fair market value) | $235,926,000 | 458 |
| Total debt securities | $385,231,000 | 343 |
| 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 | $381,671,000 | 362 |
| U.S. Government securities | $325,906,000 | 309 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $325,906,000 | 297 |
| Securities issued by states & political subdivisions | $55,765,000 | 285 |
| 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 | $141,617,000 | 397 |
| Mortgage-backed securities | $48,221,000 | 951 |
| Certificates of participation in pools of residential mortgages | $48,221,000 | 701 |
| Issued or guaranteed by U.S. | $48,221,000 | 694 |
| 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) | $149,416,000 | 152 |
| Available-for-sale securities (fair market value) | $232,255,000 | 472 |
| Total debt securities | $381,671,000 | 354 |
| 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 | $382,913,000 | 367 |
| U.S. Government securities | $331,052,000 | 312 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $331,052,000 | 297 |
| Securities issued by states & political subdivisions | $51,861,000 | 314 |
| 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 | $143,869,000 | 387 |
| Mortgage-backed securities | $52,822,000 | 909 |
| Certificates of participation in pools of residential mortgages | $52,822,000 | 669 |
| Issued or guaranteed by U.S. | $52,822,000 | 661 |
| 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) | $149,888,000 | 154 |
| Available-for-sale securities (fair market value) | $233,025,000 | 480 |
| Total debt securities | $382,913,000 | 356 |
| 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 | $406,096,000 | 357 |
| U.S. Government securities | $353,700,000 | 305 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $353,700,000 | 291 |
| Securities issued by states & political subdivisions | $52,396,000 | 317 |
| 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 | $144,313,000 | 389 |
| Mortgage-backed securities | $59,679,000 | 827 |
| Certificates of participation in pools of residential mortgages | $59,679,000 | 605 |
| Issued or guaranteed by U.S. | $59,679,000 | 597 |
| 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) | $150,026,000 | 157 |
| Available-for-sale securities (fair market value) | $256,070,000 | 446 |
| Total debt securities | $406,097,000 | 347 |
| 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 | $380,604,000 | 371 |
| U.S. Government securities | $327,191,000 | 326 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $327,191,000 | 314 |
| Securities issued by states & political subdivisions | $53,413,000 | 306 |
| 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 | $120,677,000 | 448 |
| Mortgage-backed securities | $58,008,000 | 841 |
| Certificates of participation in pools of residential mortgages | $58,008,000 | 631 |
| Issued or guaranteed by U.S. | $58,008,000 | 623 |
| 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) | $150,365,000 | 153 |
| Available-for-sale securities (fair market value) | $230,239,000 | 481 |
| Total debt securities | $380,604,000 | 363 |
| 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 | $352,235,000 | 397 |
| U.S. Government securities | $297,489,000 | 355 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $297,489,000 | 341 |
| Securities issued by states & political subdivisions | $54,746,000 | 292 |
| 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 | $115,607,000 | 449 |
| Mortgage-backed securities | $37,054,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $37,054,000 | 902 |
| Issued or guaranteed by U.S. | $37,054,000 | 895 |
| 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) | $150,567,000 | 152 |
| Available-for-sale securities (fair market value) | $201,668,000 | 532 |
| Total debt securities | $352,235,000 | 389 |
| 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 | $338,420,000 | 412 |
| U.S. Government securities | $284,876,000 | 371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $284,876,000 | 357 |
| Securities issued by states & political subdivisions | $53,544,000 | 287 |
| 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 | $106,666,000 | 486 |
| Mortgage-backed securities | $20,423,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $20,423,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,423,000 | 1,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $151,023,000 | 152 |
| Available-for-sale securities (fair market value) | $187,397,000 | 576 |
| Total debt securities | $338,420,000 | 405 |
| 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 | $324,705,000 | 435 |
| U.S. Government securities | $270,624,000 | 389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $270,624,000 | 374 |
| Securities issued by states & political subdivisions | $54,081,000 | 288 |
| 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 | $112,783,000 | 461 |
| Mortgage-backed securities | $16,890,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,678 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $151,194,000 | 153 |
| Available-for-sale securities (fair market value) | $173,511,000 | 639 |
| Total debt securities | $324,705,000 | 425 |
| 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 | $322,923,000 | 441 |
| U.S. Government securities | $267,614,000 | 402 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $267,614,000 | 382 |
| Securities issued by states & political subdivisions | $55,309,000 | 284 |
| 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 | $110,369,000 | 474 |
| Mortgage-backed securities | $18,457,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $151,788,000 | 153 |
| Available-for-sale securities (fair market value) | $171,135,000 | 646 |
| Total debt securities | $322,923,000 | 427 |
| 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 | $302,346,000 | 475 |
| U.S. Government securities | $247,293,000 | 433 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $247,293,000 | 412 |
| Securities issued by states & political subdivisions | $55,053,000 | 271 |
| 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 | $110,096,000 | 463 |
| Mortgage-backed securities | $15,090,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $15,090,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,090,000 | 1,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $162,222,000 | 147 |
| Available-for-sale securities (fair market value) | $140,124,000 | 790 |
| Total debt securities | $302,346,000 | 461 |
| 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 | $286,602,000 | 515 |
| U.S. Government securities | $233,507,000 | 472 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $233,507,000 | 453 |
| Securities issued by states & political subdivisions | $53,095,000 | 289 |
| 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 | $88,990,000 | 542 |
| Mortgage-backed securities | $16,707,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $16,707,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,707,000 | 1,743 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $168,337,000 | 143 |
| Available-for-sale securities (fair market value) | $118,265,000 | 946 |
| Total debt securities | $286,602,000 | 496 |
| 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 | $290,190,000 | 509 |
| U.S. Government securities | $237,691,000 | 479 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $237,691,000 | 464 |
| Securities issued by states & political subdivisions | $52,499,000 | 293 |
| 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 | $69,587,000 | 663 |
| Mortgage-backed securities | $18,613,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $18,613,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,613,000 | 1,624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $185,781,000 | 122 |
| Available-for-sale securities (fair market value) | $104,409,000 | 1,113 |
| Total debt securities | $290,190,000 | 489 |
| 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 | $310,120,000 | 480 |
| U.S. Government securities | $259,968,000 | 440 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $259,968,000 | 422 |
| Securities issued by states & political subdivisions | $50,152,000 | 316 |
| 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 | $77,718,000 | 594 |
| Mortgage-backed securities | $22,560,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $22,560,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,560,000 | 1,403 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $189,289,000 | 124 |
| Available-for-sale securities (fair market value) | $120,831,000 | 941 |
| Total debt securities | $310,120,000 | 464 |
| 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 | $270,335,000 | 533 |
| U.S. Government securities | $223,639,000 | 499 |
| U.S. Treasury securities | $9,996,000 | 412 |
| U.S. Government agency obligations | $213,643,000 | 496 |
| Securities issued by states & political subdivisions | $46,696,000 | 332 |
| 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 | $81,201,000 | 542 |
| Mortgage-backed securities | $27,516,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $27,516,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,516,000 | 1,206 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $153,350,000 | 145 |
| Available-for-sale securities (fair market value) | $116,985,000 | 952 |
| Total debt securities | $270,335,000 | 517 |
| 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 | $272,266,000 | 521 |
| U.S. Government securities | $223,627,000 | 490 |
| U.S. Treasury securities | $34,940,000 | 168 |
| U.S. Government agency obligations | $188,687,000 | 540 |
| Securities issued by states & political subdivisions | $48,639,000 | 304 |
| 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 | $87,315,000 | 502 |
| Mortgage-backed securities | $34,529,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $34,529,000 | 994 |
| Issued or guaranteed by U.S. | $34,529,000 | 990 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $105,375,000 | 209 |
| Available-for-sale securities (fair market value) | $166,891,000 | 668 |
| Total debt securities | $272,266,000 | 501 |
| 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 | $266,239,000 | 508 |
| U.S. Government securities | $219,351,000 | 471 |
| U.S. Treasury securities | $39,950,000 | 150 |
| U.S. Government agency obligations | $179,401,000 | 535 |
| Securities issued by states & political subdivisions | $46,888,000 | 304 |
| 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 | $91,518,000 | 490 |
| Mortgage-backed securities | $40,029,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $40,029,000 | 850 |
| Issued or guaranteed by U.S. | $40,029,000 | 847 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $88,307,000 | 244 |
| Available-for-sale securities (fair market value) | $177,932,000 | 612 |
| Total debt securities | $266,239,000 | 486 |
| 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 | $132,962,000 | 864 |
| U.S. Government securities | $79,959,000 | 1,006 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,959,000 | 947 |
| Securities issued by states & political subdivisions | $50,998,000 | 246 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,005,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,237,000 | 582 |
| Mortgage-backed securities | $61,275,000 | 819 |
| Certificates of participation in pools of residential mortgages | $61,229,000 | 539 |
| Issued or guaranteed by U.S. | $61,229,000 | 534 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,164 |
| 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) | $24,664,000 | 777 |
| Available-for-sale securities (fair market value) | $108,298,000 | 884 |
| Total debt securities | $130,957,000 | 853 |
| 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 | $178,157,000 | 637 |
| U.S. Government securities | $126,847,000 | 673 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $126,847,000 | 624 |
| Securities issued by states & political subdivisions | $49,305,000 | 252 |
| 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 | $0 | 313 |
| Equity securities | $2,005,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,801,000 | 517 |
| Mortgage-backed securities | $66,429,000 | 637 |
| Certificates of participation in pools of residential mortgages | $66,383,000 | 448 |
| Issued or guaranteed by U.S. | $66,383,000 | 441 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,859 |
| 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) | $37,215,000 | 681 |
| Available-for-sale securities (fair market value) | $140,942,000 | 618 |
| Total debt securities | $176,152,000 | 613 |
| 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 | $166,012,000 | 710 |
| U.S. Government securities | $120,006,000 | 747 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $120,006,000 | 675 |
| Securities issued by states & political subdivisions | $44,001,000 | 295 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,005,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,305,000 | 636 |
| Mortgage-backed securities | $57,316,000 | 777 |
| Certificates of participation in pools of residential mortgages | $57,270,000 | 534 |
| Issued or guaranteed by U.S. | $57,270,000 | 529 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,124 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,142,000 | 642 |
| Available-for-sale securities (fair market value) | $122,870,000 | 726 |
| Total debt securities | $164,007,000 | 691 |
| 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 | $172,992,000 | 693 |
| U.S. Government securities | $132,826,000 | 692 |
| U.S. Treasury securities | $4,024,000 | 2,648 |
| U.S. Government agency obligations | $128,802,000 | 618 |
| Securities issued by states & political subdivisions | $38,222,000 | 336 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $1,944,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,774,000 | 600 |
| Mortgage-backed securities | $60,704,000 | 777 |
| Certificates of participation in pools of residential mortgages | $58,206,000 | 572 |
| Issued or guaranteed by U.S. | $58,206,000 | 565 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,498,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,299 |
| Privately issued | $0 | 1,474 |
| 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) | $57,081,000 | 518 |
| Available-for-sale securities (fair market value) | $115,911,000 | 755 |
| Total debt securities | $171,048,000 | 675 |
| 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 | $174,098,000 | 694 |
| U.S. Government securities | $147,189,000 | 669 |
| U.S. Treasury securities | $11,090,000 | 1,667 |
| U.S. Government agency obligations | $136,099,000 | 599 |
| Securities issued by states & political subdivisions | $26,114,000 | 468 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $100,000 | 265 |
| Equity securities | $695,000 | 2,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,787,000 | 552 |
| Mortgage-backed securities | $50,957,000 | 858 |
| Certificates of participation in pools of residential mortgages | $44,965,000 | 691 |
| Issued or guaranteed by U.S. | $44,965,000 | 676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,992,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,992,000 | 1,489 |
| Privately issued | $0 | 1,491 |
| 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) | $82,662,000 | 426 |
| Available-for-sale securities (fair market value) | $91,436,000 | 904 |
| Total debt securities | $173,403,000 | 674 |
| 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 | $188,474,000 | 676 |
| U.S. Government securities | $159,915,000 | 660 |
| U.S. Treasury securities | $4,056,000 | 4,265 |
| U.S. Government agency obligations | $155,859,000 | 546 |
| Securities issued by states & political subdivisions | $27,764,000 | 420 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $100,000 | 298 |
| Equity securities | $695,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,500,000 | 608 |
| Mortgage-backed securities | $62,354,000 | 795 |
| Certificates of participation in pools of residential mortgages | $56,360,000 | 627 |
| Issued or guaranteed by U.S. | $56,360,000 | 615 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,994,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,633 |
| Privately issued | $0 | 1,788 |
| 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) | $104,685,000 | 379 |
| Available-for-sale securities (fair market value) | $83,789,000 | 982 |
| Total debt securities | $187,779,000 | 656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $223,357,000 | 610 |
| U.S. Government securities | $194,689,000 | 576 |
| U.S. Treasury securities | $23,328,000 | 1,210 |
| U.S. Government agency obligations | $171,361,000 | 504 |
| Securities issued by states & political subdivisions | $27,873,000 | 408 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $100,000 | 361 |
| Equity securities | $695,000 | 2,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000,000 | 1,401 |
| Mortgage-backed securities | $70,757,000 | 768 |
| Certificates of participation in pools of residential mortgages | $64,763,000 | 570 |
| Issued or guaranteed by U.S. | $64,763,000 | 553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,994,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,859 |
| Privately issued | $0 | 2,213 |
| 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) | $136,581,000 | 320 |
| Available-for-sale securities (fair market value) | $86,776,000 | 966 |
| Total debt securities | $222,662,000 | 598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $998,000 | 2,635 |
| 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 | $224,609,000 | 627 |
| U.S. Government securities | $196,075,000 | 598 |
| U.S. Treasury securities | $29,081,000 | 1,190 |
| U.S. Government agency obligations | $166,994,000 | 500 |
| Securities issued by states & political subdivisions | $27,739,000 | 407 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $695,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,344,000 | 1,486 |
| Mortgage-backed securities | $58,686,000 | 909 |
| Certificates of participation in pools of residential mortgages | $52,692,000 | 675 |
| Issued or guaranteed by U.S. | $52,692,000 | 654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,994,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,957 |
| Privately issued | $0 | 2,507 |
| 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) | $173,760,000 | 479 |
| Available-for-sale securities (fair market value) | $50,849,000 | 1,120 |
| Total debt securities | $223,914,000 | 613 |
| 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 | $166,788,000 | 840 |
| U.S. Government securities | $141,186,000 | 813 |
| U.S. Treasury securities | $22,567,000 | 1,648 |
| U.S. Government agency obligations | $118,619,000 | 666 |
| Securities issued by states & political subdivisions | $25,011,000 | 454 |
| Other domestic debt securities | $138,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,000 | 4,393 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,757 |
| Mortgage-backed securities | $73,886,000 | 838 |
| Certificates of participation in pools of residential mortgages | $67,290,000 | 589 |
| Issued or guaranteed by U.S. | $67,290,000 | 563 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,596,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 2,080 |
| Privately issued | $0 | 2,902 |
| 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 | $166,335,000 | 822 |
| 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 | $174,460,000 | 788 |
| U.S. Government securities | $156,981,000 | 709 |
| U.S. Treasury securities | $28,170,000 | 1,335 |
| U.S. Government agency obligations | $128,811,000 | 583 |
| Securities issued by states & political subdivisions | $16,903,000 | 701 |
| Other domestic debt securities | $138,000 | 6,466 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,000 | 5,008 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $438,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,059 |
| Mortgage-backed securities | $108,683,000 | 622 |
| Certificates of participation in pools of residential mortgages | $108,683,000 | 401 |
| Issued or guaranteed by U.S. | $108,683,000 | 371 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $174,022,000 | 773 |
| 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 |