Home > Cypress Coquina Bank > Securities
Cypress Coquina Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $9,378,000 | 6,061 |
| U.S. Government securities | $9,378,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,378,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,905 |
| Mortgage-backed securities | $9,378,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,628 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,378,000 | 5,523 |
| Total debt securities | $9,378,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,048,000 | 3,371 |
| U.S. Government securities | $27,927,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,927,000 | 2,765 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,889 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $360,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,989 |
| Mortgage-backed securities | $27,927,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $24,133,000 | 1,222 |
| Issued or guaranteed by U.S. | $24,133,000 | 1,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,794,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,523 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,770,000 | 950 |
| Available-for-sale securities (fair market value) | $16,278,000 | 4,433 |
| Total debt securities | $30,689,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,855,000 | 3,079 |
| U.S. Government securities | $31,703,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,703,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,899 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $400,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,846,000 | 2,810 |
| Mortgage-backed securities | $29,719,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $25,629,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,629,000 | 1,081 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,090,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,435 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,507,000 | 954 |
| Available-for-sale securities (fair market value) | $19,348,000 | 4,040 |
| Total debt securities | $34,455,000 | 3,074 |
| 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 | $36,514,000 | 2,961 |
| U.S. Government securities | $33,360,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,360,000 | 2,386 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,914 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $423,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,295,000 | 2,888 |
| Mortgage-backed securities | $31,398,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $26,982,000 | 1,035 |
| Issued or guaranteed by U.S. | $26,982,000 | 1,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,416,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,378 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,356,000 | 933 |
| Available-for-sale securities (fair market value) | $20,158,000 | 3,933 |
| Total debt securities | $36,091,000 | 2,952 |
| 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 | $39,072,000 | 2,837 |
| U.S. Government securities | $35,523,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,523,000 | 2,265 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,735 |
| 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 | $413,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,537 |
| Mortgage-backed securities | $33,555,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $28,777,000 | 979 |
| Issued or guaranteed by U.S. | $28,777,000 | 974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,778,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,310 |
| 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) | $17,284,000 | 909 |
| Available-for-sale securities (fair market value) | $21,788,000 | 3,742 |
| Total debt securities | $38,659,000 | 2,821 |
| 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 | $40,831,000 | 2,753 |
| U.S. Government securities | $37,283,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,283,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,758 |
| 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 | $405,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,618,000 | 2,730 |
| Mortgage-backed securities | $35,323,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $30,246,000 | 953 |
| Issued or guaranteed by U.S. | $30,246,000 | 946 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,077,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,281 |
| 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) | $18,142,000 | 892 |
| Available-for-sale securities (fair market value) | $22,689,000 | 3,664 |
| Total debt securities | $40,426,000 | 2,729 |
| 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 | $42,668,000 | 2,677 |
| U.S. Government securities | $39,093,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,093,000 | 2,148 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,714 |
| 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 | $412,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,269,000 | 2,650 |
| Mortgage-backed securities | $37,138,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $31,753,000 | 938 |
| Issued or guaranteed by U.S. | $31,753,000 | 928 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,385,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,216 |
| 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) | $19,012,000 | 902 |
| Available-for-sale securities (fair market value) | $23,656,000 | 3,582 |
| Total debt securities | $42,256,000 | 2,654 |
| 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 | $41,357,000 | 2,738 |
| U.S. Government securities | $37,833,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,833,000 | 2,195 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,727 |
| 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 | $405,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,577 |
| Mortgage-backed securities | $35,909,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $30,024,000 | 977 |
| Issued or guaranteed by U.S. | $30,024,000 | 969 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,885,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,143 |
| 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) | $16,768,000 | 1,007 |
| Available-for-sale securities (fair market value) | $24,589,000 | 3,490 |
| Total debt securities | $40,952,000 | 2,729 |
| 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 | $39,674,000 | 2,873 |
| U.S. Government securities | $36,136,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,136,000 | 2,341 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,743 |
| 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 | $384,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 2,447 |
| Mortgage-backed securities | $34,195,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $27,730,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,730,000 | 1,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,465,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,101 |
| 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) | $13,373,000 | 1,185 |
| Available-for-sale securities (fair market value) | $26,301,000 | 3,383 |
| Total debt securities | $39,290,000 | 2,850 |
| 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 | $39,138,000 | 2,883 |
| U.S. Government securities | $35,603,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,603,000 | 2,339 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,753 |
| 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 | $360,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,916,000 | 2,329 |
| Mortgage-backed securities | $33,651,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,122 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,111 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,980,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,041 |
| 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) | $11,263,000 | 1,340 |
| Available-for-sale securities (fair market value) | $27,875,000 | 3,256 |
| Total debt securities | $38,778,000 | 2,858 |
| 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 | $37,067,000 | 2,987 |
| U.S. Government securities | $33,504,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,504,000 | 2,430 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,738 |
| 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 | $365,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,328,000 | 2,817 |
| Mortgage-backed securities | $31,034,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $23,502,000 | 1,254 |
| Issued or guaranteed by U.S. | $23,502,000 | 1,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,532,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,532,000 | 1,029 |
| 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) | $6,655,000 | 1,744 |
| Available-for-sale securities (fair market value) | $30,412,000 | 3,033 |
| Total debt securities | $36,702,000 | 2,960 |
| 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 | $39,816,000 | 2,848 |
| U.S. Government securities | $36,203,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,203,000 | 2,317 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,692 |
| 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 | $369,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,820,000 | 2,902 |
| Mortgage-backed securities | $33,709,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $25,895,000 | 1,185 |
| Issued or guaranteed by U.S. | $25,895,000 | 1,176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,814,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,040 |
| 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) | $6,919,000 | 1,746 |
| Available-for-sale securities (fair market value) | $32,897,000 | 2,888 |
| Total debt securities | $39,447,000 | 2,819 |
| 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 | $34,297,000 | 3,269 |
| U.S. Government securities | $30,764,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,764,000 | 2,681 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,711 |
| 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 | $372,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,538,000 | 2,788 |
| Mortgage-backed securities | $28,300,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $24,357,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,357,000 | 1,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,943,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,492 |
| 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) | $34,297,000 | 2,807 |
| Total debt securities | $33,925,000 | 3,257 |
| 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 | $34,588,000 | 3,266 |
| U.S. Government securities | $30,975,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,975,000 | 2,682 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,724 |
| 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 | $406,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,496,000 | 2,517 |
| Mortgage-backed securities | $27,464,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $23,225,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,225,000 | 1,321 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,239,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,470 |
| 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) | $34,588,000 | 2,799 |
| Total debt securities | $34,186,000 | 3,237 |
| 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 | $36,727,000 | 3,108 |
| U.S. Government securities | $33,056,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,056,000 | 2,528 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,727 |
| 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 | $458,000 | 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 | $14,486,000 | 2,592 |
| Mortgage-backed securities | $29,527,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $24,969,000 | 1,277 |
| Issued or guaranteed by U.S. | $24,969,000 | 1,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,558,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,423 |
| 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) | $36,727,000 | 2,661 |
| Total debt securities | $36,269,000 | 3,080 |
| 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 | $28,079,000 | 3,848 |
| U.S. Government securities | $28,079,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,079,000 | 2,893 |
| 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 | $15,262,000 | 2,486 |
| Mortgage-backed securities | $28,079,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $24,325,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,325,000 | 1,307 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,754,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,570 |
| 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) | $28,079,000 | 3,313 |
| Total debt securities | $28,079,000 | 3,771 |
| 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 | $25,791,000 | 4,078 |
| U.S. Government securities | $25,791,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,791,000 | 3,091 |
| 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 | $17,562,000 | 2,221 |
| Mortgage-backed securities | $25,791,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $21,137,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,137,000 | 1,462 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,654,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,466 |
| 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) | $25,791,000 | 3,549 |
| Total debt securities | $25,790,000 | 4,002 |
| 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 | $27,209,000 | 3,978 |
| U.S. Government securities | $27,209,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,209,000 | 3,015 |
| 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 | $9,583,000 | 3,236 |
| Mortgage-backed securities | $27,209,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,487,000 | 1,405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,722,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,539 |
| 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) | $27,209,000 | 3,436 |
| Total debt securities | $27,210,000 | 3,905 |
| 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 | $26,477,000 | 3,985 |
| U.S. Government securities | $26,477,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,477,000 | 2,977 |
| 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 | $6,421,000 | 3,944 |
| Mortgage-backed securities | $26,477,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,569,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,569,000 | 1,449 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,908,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,522 |
| 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) | $26,477,000 | 3,449 |
| Total debt securities | $26,476,000 | 3,899 |
| 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 | $22,101,000 | 4,399 |
| U.S. Government securities | $22,101,000 | 3,445 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,101,000 | 3,313 |
| 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 | $4,781,000 | 4,490 |
| Mortgage-backed securities | $22,101,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,486,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,914 |
| 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) | $22,101,000 | 3,818 |
| Total debt securities | $22,102,000 | 4,318 |
| 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 | $22,713,000 | 4,301 |
| U.S. Government securities | $22,713,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,713,000 | 3,224 |
| 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 | $5,692,000 | 4,176 |
| Mortgage-backed securities | $22,713,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $18,949,000 | 1,547 |
| Issued or guaranteed by U.S. | $18,949,000 | 1,540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,764,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,937 |
| 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) | $22,713,000 | 3,703 |
| Total debt securities | $22,716,000 | 4,217 |
| 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 | $15,837,000 | 5,317 |
| U.S. Government securities | $15,837,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,837,000 | 4,150 |
| 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 | $2,909,000 | 5,384 |
| Mortgage-backed securities | $15,837,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,616,000 | 2,004 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,221,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 2,096 |
| 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) | $15,837,000 | 4,591 |
| Total debt securities | $15,837,000 | 5,231 |
| 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 | $26,837,000 | 3,656 |
| U.S. Government securities | $26,837,000 | 2,787 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,837,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,135,000 | 2,780 |
| Mortgage-backed securities | $17,830,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,813 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,614,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,614,000 | 1,096 |
| 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) | $26,837,000 | 3,094 |
| Total debt securities | $26,836,000 | 3,567 |
| 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 | $22,708,000 | 4,224 |
| U.S. Government securities | $22,680,000 | 3,313 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,680,000 | 3,066 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 5,058 |
| Mortgage-backed securities | $12,622,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 2,489 |
| Issued or guaranteed by U.S. | $5,550,000 | 2,470 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,072,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,136 |
| 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) | $22,708,000 | 3,433 |
| Total debt securities | $22,680,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,038,000 | 7,974 |
| U.S. Government securities | $7,013,000 | 7,170 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,013,000 | 6,639 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,079,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,079,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,672 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,038,000 | 6,748 |
| Total debt securities | $7,013,000 | 7,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |