Home > Destin Bank > Securities
Destin Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $86,403,000 | 1,450 |
| U.S. Government securities | $86,403,000 | 1,075 |
| U.S. Treasury securities | $521,000 | 1,510 |
| U.S. Government agency obligations | $85,882,000 | 1,039 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,068,000 | 2,372 |
| Mortgage-backed securities | $17,379,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 1,626 |
| Issued or guaranteed by U.S. | $17,379,000 | 1,612 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $86,403,000 | 1,236 |
| Total debt securities | $86,404,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $46,997,000 | 50 |
| Fair value | $45,811,000 | 50 |
| 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 | $98,885,000 | 1,307 |
| U.S. Government securities | $98,885,000 | 959 |
| U.S. Treasury securities | $531,000 | 1,534 |
| U.S. Government agency obligations | $98,354,000 | 929 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,549,000 | 1,444 |
| Mortgage-backed securities | $27,310,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,193 |
| Issued or guaranteed by U.S. | $27,310,000 | 1,184 |
| 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) | $7,500,000 | 1,706 |
| Available-for-sale securities (fair market value) | $91,385,000 | 1,196 |
| Total debt securities | $98,885,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $46,997,000 | 54 |
| Fair value | $46,426,000 | 54 |
| 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 | $101,836,000 | 1,252 |
| U.S. Government securities | $101,836,000 | 919 |
| U.S. Treasury securities | $540,000 | 1,520 |
| U.S. Government agency obligations | $101,296,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,995 |
| Mortgage-backed securities | $29,738,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $29,738,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,738,000 | 1,117 |
| 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) | $7,500,000 | 1,721 |
| Available-for-sale securities (fair market value) | $94,336,000 | 1,160 |
| Total debt securities | $101,836,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $46,996,000 | 57 |
| Fair value | $46,855,000 | 56 |
| 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 | $101,024,000 | 1,297 |
| U.S. Government securities | $101,024,000 | 961 |
| U.S. Treasury securities | $541,000 | 1,606 |
| U.S. Government agency obligations | $100,483,000 | 924 |
| 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 | $6,977,000 | 3,979 |
| Mortgage-backed securities | $30,719,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $30,719,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,719,000 | 1,103 |
| 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) | $7,500,000 | 1,734 |
| Available-for-sale securities (fair market value) | $93,524,000 | 1,192 |
| Total debt securities | $101,024,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $46,996,000 | 55 |
| Fair value | $45,530,000 | 55 |
| 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 | $94,016,000 | 1,403 |
| U.S. Government securities | $94,016,000 | 1,015 |
| U.S. Treasury securities | $560,000 | 1,576 |
| U.S. Government agency obligations | $93,456,000 | 979 |
| 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 | $2,087,000 | 5,832 |
| Mortgage-backed securities | $34,916,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $34,916,000 | 1,032 |
| Issued or guaranteed by U.S. | $34,916,000 | 1,025 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $94,016,000 | 1,202 |
| Total debt securities | $94,016,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $46,995,000 | 46 |
| Fair value | $47,013,000 | 45 |
| 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 | $96,682,000 | 1,402 |
| U.S. Government securities | $96,682,000 | 1,030 |
| U.S. Treasury securities | $561,000 | 1,681 |
| U.S. Government agency obligations | $96,121,000 | 998 |
| 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 | $2,060,000 | 5,805 |
| Mortgage-backed securities | $28,096,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $28,096,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,096,000 | 1,194 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $96,682,000 | 1,206 |
| Total debt securities | $96,682,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $66,994,000 | 26 |
| Fair value | $66,525,000 | 26 |
| 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 | $89,857,000 | 1,476 |
| U.S. Government securities | $89,857,000 | 1,092 |
| U.S. Treasury securities | $567,000 | 1,738 |
| U.S. Government agency obligations | $89,290,000 | 1,053 |
| 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 | $2,064,000 | 5,784 |
| Mortgage-backed securities | $31,219,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $31,219,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,219,000 | 1,105 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $89,857,000 | 1,258 |
| Total debt securities | $89,857,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $56,995,000 | 23 |
| Fair value | $56,574,000 | 23 |
| 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 | $94,854,000 | 1,369 |
| U.S. Government securities | $94,854,000 | 996 |
| U.S. Treasury securities | $581,000 | 1,750 |
| U.S. Government agency obligations | $94,273,000 | 957 |
| 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 | $2,069,000 | 5,773 |
| Mortgage-backed securities | $55,656,000 | 983 |
| Certificates of participation in pools of residential mortgages | $55,656,000 | 696 |
| Issued or guaranteed by U.S. | $55,656,000 | 692 |
| 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) | $6,936,000 | 1,787 |
| Available-for-sale securities (fair market value) | $87,918,000 | 1,242 |
| Total debt securities | $94,854,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $37,997,000 | 26 |
| Fair value | $38,114,000 | 27 |
| 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 | $98,149,000 | 1,288 |
| U.S. Government securities | $98,149,000 | 970 |
| U.S. Treasury securities | $573,000 | 1,789 |
| U.S. Government agency obligations | $97,576,000 | 931 |
| 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 | $2,073,000 | 5,811 |
| Mortgage-backed securities | $69,158,000 | 819 |
| Certificates of participation in pools of residential mortgages | $69,158,000 | 581 |
| Issued or guaranteed by U.S. | $69,158,000 | 580 |
| 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) | $8,774,000 | 1,575 |
| Available-for-sale securities (fair market value) | $89,375,000 | 1,202 |
| Total debt securities | $98,149,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $28,059,000 | 31 |
| Fair value | $27,926,000 | 31 |
| 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 | $73,624,000 | 1,673 |
| U.S. Government securities | $73,624,000 | 1,222 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $73,120,000 | 1,167 |
| 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 | $2,000,000 | 5,890 |
| Mortgage-backed securities | $59,680,000 | 893 |
| Certificates of participation in pools of residential mortgages | $59,680,000 | 626 |
| Issued or guaranteed by U.S. | $59,680,000 | 621 |
| 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) | $10,744,000 | 1,436 |
| Available-for-sale securities (fair market value) | $62,880,000 | 1,609 |
| Total debt securities | $73,624,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 68 |
| Fair value | $12,947,000 | 71 |
| 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 | $60,998,000 | 1,835 |
| U.S. Government securities | $60,998,000 | 1,340 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $59,973,000 | 1,291 |
| 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 | $8,158,000 | 3,380 |
| Mortgage-backed securities | $15,771,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,552 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $20,399,000 | 910 |
| Available-for-sale securities (fair market value) | $40,599,000 | 2,179 |
| Total debt securities | $60,997,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 26 |
| Fair value | $10,877,000 | 28 |
| 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 | $36,104,000 | 2,946 |
| U.S. Government securities | $35,329,000 | 2,278 |
| U.S. Treasury securities | $1,213,000 | 2,440 |
| U.S. Government agency obligations | $34,116,000 | 2,163 |
| 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 | $0 | 313 |
| Equity securities | $775,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,770 |
| Mortgage-backed securities | $4,315,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,315,000 | 2,848 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,259,000 | 1,770 |
| Available-for-sale securities (fair market value) | $24,845,000 | 3,228 |
| Total debt securities | $35,329,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,999,000 | 128 |
| 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 | $37,133,000 | 2,984 |
| U.S. Government securities | $36,108,000 | 2,312 |
| U.S. Treasury securities | $901,000 | 3,948 |
| U.S. Government agency obligations | $35,207,000 | 2,120 |
| 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 | $0 | 343 |
| Equity securities | $1,025,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,745 |
| Mortgage-backed securities | $4,978,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,788 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $14,687,000 | 1,621 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,559 |
| Total debt securities | $36,108,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,932,000 | 183 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,187,000 | 4,503 |
| U.S. Government securities | $21,820,000 | 3,671 |
| U.S. Treasury securities | $1,114,000 | 4,777 |
| U.S. Government agency obligations | $20,706,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $367,000 | 4,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $6,604,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,539 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,472,000 | 3,601 |
| Available-for-sale securities (fair market value) | $17,715,000 | 4,160 |
| Total debt securities | $21,820,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,503,000 | 454 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,787,000 | 5,799 |
| U.S. Government securities | $15,260,000 | 4,985 |
| U.S. Treasury securities | $1,302,000 | 5,964 |
| U.S. Government agency obligations | $13,958,000 | 4,242 |
| Securities issued by states & political subdivisions | $160,000 | 7,632 |
| 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 | NA | NA |
| Equity securities | $367,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,176,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,634 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $501,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,834 |
| 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) | $6,395,000 | 3,681 |
| Available-for-sale securities (fair market value) | $9,392,000 | 5,926 |
| Total debt securities | $15,420,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,359,000 | 6,073 |
| U.S. Government securities | $15,970,000 | 5,239 |
| U.S. Treasury securities | $2,293,000 | 5,669 |
| U.S. Government agency obligations | $13,677,000 | 4,471 |
| Securities issued by states & political subdivisions | $161,000 | 8,050 |
| 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 | NA | NA |
| Equity securities | $228,000 | 5,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,710,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $984,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,706 |
| 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) | $8,681,000 | 3,485 |
| Available-for-sale securities (fair market value) | $7,678,000 | 6,735 |
| Total debt securities | $16,131,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,972,000 | 7,611 |
| U.S. Government securities | $11,602,000 | 6,721 |
| U.S. Treasury securities | $2,749,000 | 6,299 |
| U.S. Government agency obligations | $8,853,000 | 5,923 |
| Securities issued by states & political subdivisions | $162,000 | 8,382 |
| 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 | NA | NA |
| Equity securities | $208,000 | 4,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,711,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $620,000 | 6,748 |
| Issued or guaranteed by U.S. | $620,000 | 6,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,091,000 | 4,119 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 3,956 |
| 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) | $5,604,000 | 4,751 |
| Available-for-sale securities (fair market value) | $6,368,000 | 7,396 |
| Total debt securities | $11,764,000 | 7,540 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,540,000 | 9,319 |
| U.S. Government securities | $8,272,000 | 8,523 |
| U.S. Treasury securities | $2,866,000 | 7,330 |
| U.S. Government agency obligations | $5,406,000 | 7,482 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,248,000 | 7,440 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,522 |
| Issued or guaranteed by U.S. | $159,000 | 8,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,089,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 4,202 |
| 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) | $4,780,000 | 8,119 |
| Available-for-sale securities (fair market value) | $3,760,000 | 7,621 |
| Total debt securities | $8,332,000 | 9,309 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,478,000 | 11,043 |
| U.S. Government securities | $5,117,000 | 10,449 |
| U.S. Treasury securities | $1,854,000 | 8,725 |
| U.S. Government agency obligations | $3,263,000 | 9,166 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,614,000 | 7,664 |
| Certificates of participation in pools of residential mortgages | $267,000 | 8,765 |
| Issued or guaranteed by U.S. | $267,000 | 8,711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,347,000 | 4,604 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 4,401 |
| 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 | $5,177,000 | 11,047 |
| 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 | $4,798,000 | 11,716 |
| U.S. Government securities | $4,640,000 | 11,028 |
| U.S. Treasury securities | $1,757,000 | 9,146 |
| U.S. Government agency obligations | $2,883,000 | 9,656 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,731,000 | 7,965 |
| Certificates of participation in pools of residential mortgages | $431,000 | 8,772 |
| Issued or guaranteed by U.S. | $431,000 | 8,707 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,300,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| 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 | $4,640,000 | 11,657 |
| 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 |