Home > Equinox Bank, FSB > Securities
Equinox Bank, FSB, Securities
| 2005-09-30 | Rank | |
| Total securities | $6,611,000 | 7,098 |
| U.S. Government securities | $4,503,000 | 7,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,503,000 | 6,973 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $525,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,583,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,573,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,558 |
| 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) | $526,000 | 3,417 |
| Available-for-sale securities (fair market value) | $6,085,000 | 6,468 |
| Total debt securities | $5,028,000 | 7,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $6,815,000 | 7,100 |
| U.S. Government securities | $4,938,000 | 7,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,938,000 | 6,881 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $302,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,575,000 | 934 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,002,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,493 |
| 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) | $302,000 | 3,719 |
| Available-for-sale securities (fair market value) | $6,513,000 | 6,394 |
| Total debt securities | $5,240,000 | 7,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $6,872,000 | 7,142 |
| U.S. Government securities | $5,232,000 | 7,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,232,000 | 6,846 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $72,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,568,000 | 986 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,303,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,473 |
| 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) | $72,000 | 4,180 |
| Available-for-sale securities (fair market value) | $6,800,000 | 6,370 |
| Total debt securities | $5,304,000 | 7,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $7,276,000 | 7,066 |
| U.S. Government securities | $5,625,000 | 6,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,625,000 | 6,736 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $90,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,561,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,684,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,393 |
| 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) | $90,000 | 4,201 |
| Available-for-sale securities (fair market value) | $7,186,000 | 6,303 |
| Total debt securities | $5,715,000 | 7,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $9,636,000 | 6,585 |
| U.S. Government securities | $5,963,000 | 6,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,963,000 | 6,673 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $125,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,548,000 | 710 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,015,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,317 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,853 |
| Total debt securities | $6,088,000 | 7,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $6,649,000 | 7,349 |
| U.S. Government securities | $5,330,000 | 7,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,330,000 | 6,943 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $287,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $287,000 | 2,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,032,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,394,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,586 |
| 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) | $288,000 | 3,955 |
| Available-for-sale securities (fair market value) | $6,361,000 | 6,609 |
| Total debt securities | $5,617,000 | 7,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $6,887,000 | 7,290 |
| U.S. Government securities | $5,765,000 | 6,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,765,000 | 6,760 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $83,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,039,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,813,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,474 |
| 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) | $84,000 | 4,373 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,493 |
| Total debt securities | $5,848,000 | 7,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,320,000 | 7,245 |
| U.S. Government securities | $5,932,000 | 6,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,932,000 | 6,774 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $20,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,368,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,983,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $361,000 | 3,976 |
| Available-for-sale securities (fair market value) | $6,959,000 | 6,509 |
| Total debt securities | $5,952,000 | 7,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,975,000 | 6,768 |
| U.S. Government securities | $6,265,000 | 6,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,265,000 | 6,532 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,690,000 | 943 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,313,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,315 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 4,238 |
| Available-for-sale securities (fair market value) | $8,783,000 | 6,049 |
| Total debt securities | $6,285,000 | 7,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $6,413,000 | 7,380 |
| U.S. Government securities | $3,816,000 | 7,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,816,000 | 7,320 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 3,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,576,000 | 984 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,815,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,217 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000 | 4,497 |
| Available-for-sale securities (fair market value) | $6,336,000 | 6,583 |
| Total debt securities | $3,837,000 | 7,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $4,538,000 | 7,941 |
| U.S. Government securities | $2,971,000 | 7,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,971,000 | 7,724 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,567,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,971,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 4,646 |
| Available-for-sale securities (fair market value) | $4,502,000 | 7,102 |
| Total debt securities | $2,971,000 | 8,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $4,196,000 | 8,057 |
| U.S. Government securities | $3,067,000 | 7,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,067,000 | 7,694 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $23,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 3,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,106,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,067,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,127 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,000 | 4,520 |
| Available-for-sale securities (fair market value) | $4,055,000 | 7,231 |
| Total debt securities | $3,090,000 | 8,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $8,506,000 | 6,886 |
| U.S. Government securities | $2,688,000 | 8,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,688,000 | 7,984 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $72,000 | 4,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 3,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,746,000 | 611 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,688,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,517 |
| Issued or guaranteed by U.S. | $676,000 | 5,495 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,012,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,562 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,118,000 | 3,737 |
| Available-for-sale securities (fair market value) | $7,388,000 | 6,301 |
| Total debt securities | $2,760,000 | 8,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,762,000 | 7,752 |
| U.S. Government securities | $6,395,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,395,000 | 6,802 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $216,000 | 3,403 |
| 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 | $216,000 | 2,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 6,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,395,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,873 |
| Issued or guaranteed by U.S. | $925,000 | 4,859 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,470,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,468 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $367,000 | 5,077 |
| Available-for-sale securities (fair market value) | $6,395,000 | 6,779 |
| Total debt securities | $6,611,000 | 7,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,507,000 | 7,497 |
| U.S. Government securities | $7,630,000 | 6,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,630,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $474,000 | 2,928 |
| 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 | $474,000 | 2,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,632,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,041 |
| Issued or guaranteed by U.S. | $988,000 | 5,030 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,644,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,545 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $877,000 | 4,976 |
| Available-for-sale securities (fair market value) | $7,630,000 | 6,556 |
| Total debt securities | $8,104,000 | 7,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |