Home > First National Bank of Florida > Securities
First National Bank of Florida, Securities
| 2004-12-31 | Rank | |
| Total securities | $885,421,000 | 204 |
| U.S. Government securities | $732,833,000 | 187 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $731,833,000 | 179 |
| Securities issued by states & political subdivisions | $104,002,000 | 123 |
| Other domestic debt securities | $48,586,000 | 304 |
| Privately issued residential mortgage-backed securities | $45,570,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 1,134 |
| 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 | $567,407,000 | 138 |
| Mortgage-backed securities | $593,230,000 | 181 |
| Certificates of participation in pools of residential mortgages | $379,058,000 | 171 |
| Issued or guaranteed by U.S. | $379,058,000 | 167 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $214,172,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $168,602,000 | 167 |
| Privately issued | $45,570,000 | 171 |
| 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) | $885,421,000 | 179 |
| Total debt securities | $885,421,000 | 201 |
| Structured notes | ||
| Amortized cost | $20,789,000 | 171 |
| Fair value | $20,749,000 | 171 |
| 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 | $956,209,000 | 192 |
| U.S. Government securities | $776,862,000 | 178 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $775,862,000 | 169 |
| Securities issued by states & political subdivisions | $105,378,000 | 120 |
| Other domestic debt securities | $73,969,000 | 240 |
| Privately issued residential mortgage-backed securities | $49,005,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,964,000 | 270 |
| 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 | $553,153,000 | 145 |
| Mortgage-backed securities | $626,834,000 | 171 |
| Certificates of participation in pools of residential mortgages | $399,196,000 | 166 |
| Issued or guaranteed by U.S. | $399,196,000 | 160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $227,638,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $178,633,000 | 156 |
| Privately issued | $49,005,000 | 160 |
| 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) | $956,209,000 | 172 |
| Total debt securities | $956,209,000 | 190 |
| Structured notes | ||
| Amortized cost | $20,732,000 | 185 |
| Fair value | $20,947,000 | 181 |
| 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 | $853,152,000 | 205 |
| U.S. Government securities | $695,256,000 | 191 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $694,256,000 | 182 |
| Securities issued by states & political subdivisions | $80,560,000 | 166 |
| Other domestic debt securities | $77,336,000 | 227 |
| Privately issued residential mortgage-backed securities | $51,682,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,654,000 | 270 |
| 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 | $537,754,000 | 146 |
| Mortgage-backed securities | $592,883,000 | 181 |
| Certificates of participation in pools of residential mortgages | $369,444,000 | 173 |
| Issued or guaranteed by U.S. | $369,444,000 | 170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $223,439,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $171,757,000 | 159 |
| Privately issued | $51,682,000 | 145 |
| 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) | $853,152,000 | 182 |
| Total debt securities | $853,152,000 | 204 |
| 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 | $859,213,000 | 208 |
| U.S. Government securities | $699,913,000 | 192 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $698,907,000 | 183 |
| Securities issued by states & political subdivisions | $79,213,000 | 173 |
| Other domestic debt securities | $80,087,000 | 234 |
| Privately issued residential mortgage-backed securities | $59,921,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,166,000 | 357 |
| 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 | $516,755,000 | 150 |
| Mortgage-backed securities | $600,517,000 | 185 |
| Certificates of participation in pools of residential mortgages | $382,854,000 | 171 |
| Issued or guaranteed by U.S. | $382,854,000 | 164 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $217,663,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $157,742,000 | 177 |
| Privately issued | $59,921,000 | 142 |
| 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) | $11,290,000 | 1,355 |
| Available-for-sale securities (fair market value) | $847,923,000 | 191 |
| Total debt securities | $859,213,000 | 206 |
| 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 | $752,799,000 | 232 |
| U.S. Government securities | $618,835,000 | 219 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $617,830,000 | 209 |
| Securities issued by states & political subdivisions | $78,889,000 | 168 |
| Other domestic debt securities | $55,075,000 | 271 |
| Privately issued residential mortgage-backed securities | $34,588,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,487,000 | 380 |
| 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 | $432,429,000 | 167 |
| Mortgage-backed securities | $516,091,000 | 199 |
| Certificates of participation in pools of residential mortgages | $360,378,000 | 177 |
| Issued or guaranteed by U.S. | $360,378,000 | 171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $155,713,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $121,125,000 | 229 |
| Privately issued | $34,588,000 | 135 |
| 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) | $12,029,000 | 1,310 |
| Available-for-sale securities (fair market value) | $740,770,000 | 209 |
| Total debt securities | $752,799,000 | 229 |
| 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 | $373,961,000 | 398 |
| U.S. Government securities | $262,723,000 | 435 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $261,717,000 | 417 |
| Securities issued by states & political subdivisions | $78,427,000 | 169 |
| Other domestic debt securities | $32,811,000 | 403 |
| Privately issued residential mortgage-backed securities | $12,727,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,084,000 | 412 |
| 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 | $347,065,000 | 183 |
| Mortgage-backed securities | $229,565,000 | 350 |
| Certificates of participation in pools of residential mortgages | $163,891,000 | 315 |
| Issued or guaranteed by U.S. | $163,891,000 | 308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,674,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $52,947,000 | 387 |
| Privately issued | $12,727,000 | 211 |
| 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) | $13,119,000 | 1,231 |
| Available-for-sale securities (fair market value) | $360,842,000 | 363 |
| Total debt securities | $373,961,000 | 383 |
| 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 | $385,548,000 | 376 |
| U.S. Government securities | $267,258,000 | 426 |
| U.S. Treasury securities | $1,011,000 | 1,537 |
| U.S. Government agency obligations | $266,247,000 | 413 |
| Securities issued by states & political subdivisions | $80,411,000 | 166 |
| Other domestic debt securities | $37,879,000 | 377 |
| Privately issued residential mortgage-backed securities | $18,135,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,744,000 | 427 |
| 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 | $346,914,000 | 182 |
| Mortgage-backed securities | $236,650,000 | 345 |
| Certificates of participation in pools of residential mortgages | $152,114,000 | 330 |
| Issued or guaranteed by U.S. | $152,114,000 | 325 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,536,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $66,401,000 | 355 |
| Privately issued | $18,135,000 | 185 |
| 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) | $13,671,000 | 1,193 |
| Available-for-sale securities (fair market value) | $371,877,000 | 336 |
| Total debt securities | $385,548,000 | 365 |
| 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 | $431,125,000 | 345 |
| U.S. Government securities | $309,563,000 | 373 |
| U.S. Treasury securities | $1,002,000 | 1,608 |
| U.S. Government agency obligations | $308,561,000 | 357 |
| Securities issued by states & political subdivisions | $80,935,000 | 155 |
| Other domestic debt securities | $40,627,000 | 356 |
| Privately issued residential mortgage-backed securities | $21,503,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,124,000 | 446 |
| 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 | $343,781,000 | 182 |
| Mortgage-backed securities | $278,081,000 | 314 |
| Certificates of participation in pools of residential mortgages | $181,417,000 | 281 |
| Issued or guaranteed by U.S. | $181,417,000 | 276 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $96,664,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $75,161,000 | 323 |
| Privately issued | $21,503,000 | 171 |
| 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) | $16,398,000 | 1,069 |
| Available-for-sale securities (fair market value) | $414,727,000 | 310 |
| Total debt securities | $431,125,000 | 338 |
| 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 | $371,571,000 | 372 |
| U.S. Government securities | $330,435,000 | 331 |
| U.S. Treasury securities | $1,005,000 | 1,685 |
| U.S. Government agency obligations | $329,430,000 | 319 |
| Securities issued by states & political subdivisions | $19,208,000 | 930 |
| Other domestic debt securities | $21,928,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,052,000 | 427 |
| 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 | $307,162,000 | 191 |
| Mortgage-backed securities | $228,920,000 | 334 |
| Certificates of participation in pools of residential mortgages | $159,848,000 | 289 |
| Issued or guaranteed by U.S. | $159,848,000 | 288 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $69,072,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $67,196,000 | 343 |
| Privately issued | $1,876,000 | 489 |
| 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) | $16,625,000 | 1,067 |
| Available-for-sale securities (fair market value) | $354,946,000 | 333 |
| Total debt securities | $371,571,000 | 359 |
| Structured notes | ||
| Amortized cost | $593,000 | 1,110 |
| Fair value | $594,000 | 1,114 |
| 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 | $226,034,000 | 536 |
| U.S. Government securities | $207,436,000 | 437 |
| U.S. Treasury securities | $3,059,000 | 1,101 |
| U.S. Government agency obligations | $204,377,000 | 419 |
| Securities issued by states & political subdivisions | $18,598,000 | 898 |
| 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 | $219,347,000 | 227 |
| Mortgage-backed securities | $102,651,000 | 555 |
| Certificates of participation in pools of residential mortgages | $100,865,000 | 366 |
| Issued or guaranteed by U.S. | $100,865,000 | 361 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,786,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,668 |
| 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) | $19,681,000 | 934 |
| Available-for-sale securities (fair market value) | $206,353,000 | 499 |
| Total debt securities | $226,034,000 | 517 |
| Structured notes | ||
| Amortized cost | $10,588,000 | 31 |
| Fair value | $10,628,000 | 32 |
| 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 | $121,443,000 | 938 |
| U.S. Government securities | $109,483,000 | 769 |
| U.S. Treasury securities | $2,022,000 | 1,880 |
| U.S. Government agency obligations | $107,461,000 | 730 |
| Securities issued by states & political subdivisions | $4,907,000 | 2,840 |
| 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 | $7,053,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,443,000 | 375 |
| Mortgage-backed securities | $44,041,000 | 858 |
| Certificates of participation in pools of residential mortgages | $44,041,000 | 588 |
| Issued or guaranteed by U.S. | $44,041,000 | 582 |
| 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) | $5,125,000 | 2,744 |
| Available-for-sale securities (fair market value) | $116,318,000 | 751 |
| Total debt securities | $114,390,000 | 948 |
| Structured notes | ||
| Amortized cost | $7,837,000 | 48 |
| Fair value | $7,858,000 | 46 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $106,221,000 | 1,075 |
| U.S. Government securities | $96,028,000 | 908 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $96,028,000 | 840 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,650 |
| 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 | $4,390,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,373,000 | 459 |
| Mortgage-backed securities | $52,880,000 | 838 |
| Certificates of participation in pools of residential mortgages | $52,880,000 | 575 |
| Issued or guaranteed by U.S. | $52,880,000 | 566 |
| 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) | $6,131,000 | 2,778 |
| Available-for-sale securities (fair market value) | $100,090,000 | 883 |
| Total debt securities | $101,831,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 253 |
| Fair value | $1,937,000 | 289 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $98,859,000 | 1,168 |
| U.S. Government securities | $87,225,000 | 1,017 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $86,207,000 | 900 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,299 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,533,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,347,000 | 416 |
| Mortgage-backed securities | $41,420,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $41,420,000 | 740 |
| Issued or guaranteed by U.S. | $41,420,000 | 729 |
| 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) | $8,558,000 | 2,561 |
| Available-for-sale securities (fair market value) | $90,301,000 | 949 |
| Total debt securities | $95,326,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $7,254,000 | 95 |
| Fair value | $7,252,000 | 94 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,643,000 | 922 |
| U.S. Government securities | $114,469,000 | 826 |
| U.S. Treasury securities | $1,996,000 | 5,250 |
| U.S. Government agency obligations | $112,473,000 | 695 |
| Securities issued by states & political subdivisions | $6,735,000 | 2,160 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| 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 | $1,000,000 | 1,463 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,439,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,880,000 | 376 |
| Mortgage-backed securities | $37,342,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $37,342,000 | 795 |
| Issued or guaranteed by U.S. | $37,342,000 | 781 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,889,000 | 2,629 |
| Available-for-sale securities (fair market value) | $114,754,000 | 719 |
| Total debt securities | $122,204,000 | 921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $125,262,000 | 973 |
| U.S. Government securities | $113,389,000 | 887 |
| U.S. Treasury securities | $6,996,000 | 2,984 |
| U.S. Government agency obligations | $106,393,000 | 744 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,190 |
| Other domestic debt securities | $1,984,000 | 1,535 |
| 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 | $1,984,000 | 1,134 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,199,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,461,000 | 526 |
| Mortgage-backed securities | $23,278,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $23,278,000 | 1,184 |
| Issued or guaranteed by U.S. | $23,278,000 | 1,166 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $14,125,000 | 2,481 |
| Available-for-sale securities (fair market value) | $111,137,000 | 763 |
| Total debt securities | $122,063,000 | 959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,002,000 | 1,001 |
| 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 | $50,876,000 | 2,468 |
| U.S. Government securities | $39,505,000 | 2,564 |
| U.S. Treasury securities | $10,312,000 | 2,606 |
| U.S. Government agency obligations | $29,193,000 | 2,395 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,114 |
| Other domestic debt securities | $1,995,000 | 1,816 |
| 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 | $1,995,000 | 1,407 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,437,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,335,000 | 727 |
| Mortgage-backed securities | $3,211,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,211,000 | 4,013 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $23,834,000 | 1,718 |
| Available-for-sale securities (fair market value) | $27,042,000 | 3,077 |
| Total debt securities | $48,439,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,994,000 | 1,657 |
| 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 | $50,816,000 | 2,578 |
| U.S. Government securities | $39,825,000 | 2,628 |
| U.S. Treasury securities | $17,195,000 | 2,045 |
| U.S. Government agency obligations | $22,630,000 | 2,891 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,287 |
| Other domestic debt securities | $989,000 | 2,844 |
| 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 | $989,000 | 2,276 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,317,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,365,000 | 730 |
| Mortgage-backed securities | $2,024,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 5,175 |
| Issued or guaranteed by U.S. | $2,024,000 | 5,151 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $30,798,000 | 2,368 |
| Available-for-sale securities (fair market value) | $20,018,000 | 2,794 |
| Total debt securities | $47,499,000 | 2,681 |
| 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 | $37,245,000 | 3,690 |
| U.S. Government securities | $32,686,000 | 3,322 |
| U.S. Treasury securities | $18,402,000 | 2,013 |
| U.S. Government agency obligations | $14,284,000 | 4,336 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,752 |
| 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 | $0 | 649 |
| Equity securities | $847,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,021,000 | 1,207 |
| Mortgage-backed securities | $216,000 | 9,896 |
| Certificates of participation in pools of residential mortgages | $216,000 | 8,947 |
| Issued or guaranteed by U.S. | $216,000 | 8,888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $36,398,000 | 3,689 |
| 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 | $40,503,000 | 3,380 |
| U.S. Government securities | $38,517,000 | 2,793 |
| U.S. Treasury securities | $23,361,000 | 1,602 |
| U.S. Government agency obligations | $15,156,000 | 4,077 |
| Securities issued by states & political subdivisions | $679,000 | 7,257 |
| Other domestic debt securities | $505,000 | 5,029 |
| 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 | $505,000 | 3,762 |
| Foreign debt securities | NA | NA |
| Equity securities | $802,000 | 2,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,156,000 | 1,785 |
| Mortgage-backed securities | $458,000 | 9,895 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,706 |
| Issued or guaranteed by U.S. | $458,000 | 8,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,701,000 | 3,381 |
| 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 |