Home > Florida Bank > Securities
Florida Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $2,617,000 | 8,343 |
| U.S. Government securities | $2,617,000 | 7,989 |
| U.S. Treasury securities | $2,617,000 | 942 |
| U.S. Government agency obligations | $0 | 8,720 |
| 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 | $125,000 | 7,175 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $2,492,000 | 7,553 |
| Total debt securities | $2,619,000 | 8,291 |
| 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 | $47,530,000 | 2,569 |
| U.S. Government securities | $38,942,000 | 2,292 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,942,000 | 2,215 |
| Securities issued by states & political subdivisions | $623,000 | 5,565 |
| Other domestic debt securities | $653,000 | 2,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $653,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,312,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,371,000 | 1,091 |
| Mortgage-backed securities | $24,839,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $8,849,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,849,000 | 2,583 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,990,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,990,000 | 736 |
| 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) | $47,530,000 | 2,196 |
| Total debt securities | $40,219,000 | 2,855 |
| 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 | $52,513,000 | 2,387 |
| U.S. Government securities | $43,873,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,873,000 | 2,061 |
| Securities issued by states & political subdivisions | $657,000 | 5,577 |
| Other domestic debt securities | $710,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $710,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,273,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,340,000 | 977 |
| Mortgage-backed securities | $19,750,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,126,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,126,000 | 1,043 |
| 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) | $52,513,000 | 2,026 |
| Total debt securities | $45,242,000 | 2,636 |
| 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 | $41,349,000 | 2,856 |
| U.S. Government securities | $32,664,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,664,000 | 2,572 |
| Securities issued by states & political subdivisions | $663,000 | 5,621 |
| Other domestic debt securities | $788,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $788,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,234,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,115,000 | 1,183 |
| Mortgage-backed securities | $19,475,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,581 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,727,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,008 |
| 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) | $41,349,000 | 2,451 |
| Total debt securities | $34,115,000 | 3,236 |
| 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 | $44,439,000 | 2,639 |
| U.S. Government securities | $35,458,000 | 2,389 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,458,000 | 2,297 |
| Securities issued by states & political subdivisions | $884,000 | 5,345 |
| Other domestic debt securities | $857,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $857,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,240,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,197,000 | 1,071 |
| Mortgage-backed securities | $23,136,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,977 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,386,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $16,386,000 | 852 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,439,000 | 2,263 |
| Total debt securities | $37,198,000 | 2,955 |
| 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 | $45,142,000 | 2,575 |
| U.S. Government securities | $38,081,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,081,000 | 2,165 |
| Securities issued by states & political subdivisions | $860,000 | 5,339 |
| Other domestic debt securities | $972,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,229,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,043,000 | 999 |
| Mortgage-backed securities | $29,262,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,853 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,157,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $22,157,000 | 719 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,142,000 | 2,197 |
| Total debt securities | $39,914,000 | 2,760 |
| 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 | $47,636,000 | 2,437 |
| U.S. Government securities | $40,305,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,305,000 | 2,033 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,097 |
| Other domestic debt securities | $1,079,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,079,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,192,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,754,000 | 966 |
| Mortgage-backed securities | $32,967,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,182,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $27,182,000 | 631 |
| 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) | $228,000 | 4,372 |
| Available-for-sale securities (fair market value) | $47,408,000 | 2,068 |
| Total debt securities | $42,443,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,318,000 | 3,313 |
| U.S. Government securities | $24,900,000 | 2,961 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,900,000 | 2,803 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,878 |
| Other domestic debt securities | $1,042,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,042,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,028,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,230,000 | 1,340 |
| Mortgage-backed securities | $21,434,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,808 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,197,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,197,000 | 907 |
| 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) | $2,867,000 | 2,837 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,037 |
| Total debt securities | $27,287,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,665,000 | 3,984 |
| U.S. Government securities | $21,941,000 | 3,406 |
| U.S. Treasury securities | $248,000 | 3,879 |
| U.S. Government agency obligations | $21,693,000 | 3,179 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,874 |
| 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 | $1,266,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,032,000 | 1,763 |
| Mortgage-backed securities | $15,827,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,291 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,275 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,640,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 784 |
| 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) | $3,429,000 | 3,254 |
| Available-for-sale securities (fair market value) | $21,236,000 | 3,620 |
| Total debt securities | $23,399,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,872,000 | 5,046 |
| U.S. Government securities | $17,489,000 | 4,277 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $16,502,000 | 4,024 |
| Securities issued by states & political subdivisions | $481,000 | 6,427 |
| 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 | $902,000 | 2,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,286 |
| Mortgage-backed securities | $13,499,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,012 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,496,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $12,496,000 | 853 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,066 |
| Total debt securities | $17,970,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,432,000 | 5,496 |
| U.S. Government securities | $16,140,000 | 4,553 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $15,140,000 | 4,092 |
| 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 | $292,000 | 4,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,167 |
| Mortgage-backed securities | $9,930,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,556 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,438,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,450 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,369 |
| Total debt securities | $16,140,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,765,000 | 7,166 |
| U.S. Government securities | $10,452,000 | 6,327 |
| U.S. Treasury securities | $2,496,000 | 4,739 |
| U.S. Government agency obligations | $7,956,000 | 5,990 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 3,066 |
| Mortgage-backed securities | $5,424,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,424,000 | 2,765 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,765,000 | 5,511 |
| Total debt securities | $10,452,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,550,000 | 8,424 |
| U.S. Government securities | $8,279,000 | 7,698 |
| U.S. Treasury securities | $2,480,000 | 5,564 |
| U.S. Government agency obligations | $5,799,000 | 7,226 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $271,000 | 4,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,524 |
| Mortgage-backed securities | $5,384,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,059 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,550,000 | 6,443 |
| Total debt securities | $8,279,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $6,751,000 | 9,485 |
| U.S. Government securities | $6,641,000 | 8,788 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $4,643,000 | 7,916 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 4,143 |
| Mortgage-backed securities | $4,143,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,589 |
| 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) | $1,998,000 | 6,676 |
| Available-for-sale securities (fair market value) | $4,753,000 | 8,160 |
| Total debt securities | $6,641,000 | 9,410 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,495,000 | 9,732 |
| U.S. Government securities | $7,385,000 | 8,945 |
| U.S. Treasury securities | $3,589,000 | 6,578 |
| U.S. Government agency obligations | $3,796,000 | 8,531 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,533 |
| Mortgage-backed securities | $3,301,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,148 |
| 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) | $3,589,000 | 8,901 |
| Available-for-sale securities (fair market value) | $3,906,000 | 7,521 |
| Total debt securities | $7,385,000 | 9,680 |
| 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 | $4,590,000 | 11,476 |
| U.S. Government securities | $4,494,000 | 10,812 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $2,992,000 | 9,406 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 7,922 |
| Mortgage-backed securities | $2,992,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,894 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,856 |
| 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 | $4,494,000 | 11,379 |
| 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 | $6,968,000 | 10,548 |
| U.S. Government securities | $6,891,000 | 9,663 |
| U.S. Treasury securities | $3,540,000 | 6,988 |
| U.S. Government agency obligations | $3,351,000 | 9,250 |
| 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 | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,682 |
| Mortgage-backed securities | $3,351,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 4,902 |
| Issued or guaranteed by U.S. | $3,351,000 | 4,848 |
| 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 | $6,891,000 | 10,459 |
| 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 |