Home > FloridaFirst Bank > Securities
FloridaFirst Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $204,932,000 | 665 |
| U.S. Government securities | $143,820,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,820,000 | 680 |
| Securities issued by states & political subdivisions | $21,599,000 | 893 |
| Other domestic debt securities | $38,867,000 | 359 |
| Privately issued residential mortgage-backed securities | $19,757,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,110,000 | 376 |
| Foreign debt securities | NA | NA |
| Equity securities | $646,000 | 1,480 |
| 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 | $141,113,000 | 502 |
| Certificates of participation in pools of residential mortgages | $121,356,000 | 395 |
| Issued or guaranteed by U.S. | $121,356,000 | 392 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,757,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $19,757,000 | 244 |
| 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) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $204,931,000 | 570 |
| Total debt securities | $204,286,000 | 649 |
| 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 | $238,427,000 | 602 |
| U.S. Government securities | $192,249,000 | 577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,249,000 | 560 |
| Securities issued by states & political subdivisions | $21,288,000 | 905 |
| Other domestic debt securities | $24,289,000 | 486 |
| 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 | $24,289,000 | 327 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 1,507 |
| 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 | $156,605,000 | 470 |
| Certificates of participation in pools of residential mortgages | $135,000,000 | 372 |
| Issued or guaranteed by U.S. | $135,000,000 | 366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,605,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,605,000 | 673 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $238,427,000 | 521 |
| Total debt securities | $237,826,000 | 583 |
| 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 | $250,316,000 | 562 |
| U.S. Government securities | $205,416,000 | 552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,416,000 | 530 |
| Securities issued by states & political subdivisions | $21,216,000 | 909 |
| Other domestic debt securities | $23,121,000 | 520 |
| 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 | $23,121,000 | 369 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 1,586 |
| 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 | $164,667,000 | 458 |
| Certificates of participation in pools of residential mortgages | $136,290,000 | 369 |
| Issued or guaranteed by U.S. | $136,290,000 | 363 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,377,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $28,377,000 | 565 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $250,316,000 | 493 |
| Total debt securities | $249,753,000 | 543 |
| 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 | $253,720,000 | 551 |
| U.S. Government securities | $204,352,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,352,000 | 518 |
| Securities issued by states & political subdivisions | $20,845,000 | 907 |
| Other domestic debt securities | $27,921,000 | 474 |
| 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 | $27,921,000 | 324 |
| Foreign debt securities | NA | NA |
| Equity securities | $602,000 | 1,578 |
| 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 | $167,610,000 | 464 |
| Certificates of participation in pools of residential mortgages | $126,499,000 | 385 |
| Issued or guaranteed by U.S. | $126,499,000 | 380 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,111,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $41,111,000 | 481 |
| 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) | $601,000 | 3,770 |
| Available-for-sale securities (fair market value) | $253,119,000 | 473 |
| Total debt securities | $253,118,000 | 537 |
| 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 | $251,735,000 | 551 |
| U.S. Government securities | $202,423,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $202,423,000 | 508 |
| Securities issued by states & political subdivisions | $19,984,000 | 899 |
| Other domestic debt securities | $28,818,000 | 461 |
| 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 | $28,818,000 | 323 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 1,646 |
| 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 | $167,206,000 | 450 |
| Certificates of participation in pools of residential mortgages | $137,392,000 | 351 |
| Issued or guaranteed by U.S. | $137,392,000 | 348 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,814,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $29,814,000 | 608 |
| 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) | $6,716,000 | 1,860 |
| Available-for-sale securities (fair market value) | $245,019,000 | 485 |
| Total debt securities | $251,225,000 | 529 |
| 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 | $256,809,000 | 525 |
| U.S. Government securities | $207,478,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $207,478,000 | 475 |
| Securities issued by states & political subdivisions | $19,949,000 | 881 |
| Other domestic debt securities | $28,835,000 | 456 |
| 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 | $28,835,000 | 314 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 1,598 |
| 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 | $174,022,000 | 412 |
| Certificates of participation in pools of residential mortgages | $136,525,000 | 329 |
| Issued or guaranteed by U.S. | $136,525,000 | 325 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,497,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $37,497,000 | 512 |
| 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) | $547,000 | 3,979 |
| Available-for-sale securities (fair market value) | $256,262,000 | 440 |
| Total debt securities | $256,262,000 | 506 |
| 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 | $138,779,000 | 830 |
| U.S. Government securities | $92,652,000 | 875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,652,000 | 832 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,004 |
| Other domestic debt securities | $29,172,000 | 484 |
| 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 | $29,172,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $85,382,000 | 644 |
| Certificates of participation in pools of residential mortgages | $48,802,000 | 638 |
| Issued or guaranteed by U.S. | $48,802,000 | 633 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,580,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $36,580,000 | 504 |
| 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) | $257,000 | 4,577 |
| Available-for-sale securities (fair market value) | $138,522,000 | 692 |
| Total debt securities | $138,779,000 | 808 |
| 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 | $100,676,000 | 1,100 |
| U.S. Government securities | $72,762,000 | 1,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,762,000 | 1,049 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,694 |
| Other domestic debt securities | $18,160,000 | 565 |
| 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 | $18,160,000 | 439 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $54,119,000 | 742 |
| Certificates of participation in pools of residential mortgages | $29,211,000 | 822 |
| Issued or guaranteed by U.S. | $29,211,000 | 817 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,908,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $24,908,000 | 520 |
| 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) | $8,449,000 | 2,078 |
| Available-for-sale securities (fair market value) | $92,227,000 | 955 |
| Total debt securities | $100,676,000 | 1,055 |
| 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 | $89,361,000 | 1,279 |
| U.S. Government securities | $71,367,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,367,000 | 1,102 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,280 |
| Other domestic debt securities | $10,899,000 | 793 |
| 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 | $10,899,000 | 631 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $48,087,000 | 897 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 877 |
| Issued or guaranteed by U.S. | $29,707,000 | 864 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,380,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $18,380,000 | 699 |
| 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) | $12,686,000 | 1,814 |
| Available-for-sale securities (fair market value) | $76,675,000 | 1,142 |
| Total debt securities | $89,361,000 | 1,228 |
| 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 |
| 1998-12-31 | Rank | |
| Total securities | $55,087,000 | 2,102 |
| U.S. Government securities | $49,453,000 | 1,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,453,000 | 1,493 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,733 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,845,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 1,648 |
| Issued or guaranteed by U.S. | $12,960,000 | 1,637 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,885,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,885,000 | 910 |
| 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) | $14,672,000 | 1,766 |
| Available-for-sale securities (fair market value) | $40,415,000 | 2,107 |
| Total debt securities | $55,087,000 | 2,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $74,284,000 | 1,551 |
| U.S. Government securities | $74,284,000 | 1,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,284,000 | 994 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,256,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,982,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 996 |
| 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) | $37,017,000 | 954 |
| Available-for-sale securities (fair market value) | $37,267,000 | 2,147 |
| Total debt securities | $74,284,000 | 1,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $94,175,000 | 1,262 |
| U.S. Government securities | $77,736,000 | 1,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,736,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,517,000 | 764 |
| Privately issued residential mortgage-backed securities | $6,517,000 | 311 |
| 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 | $9,940,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,500,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 2,782 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $6,517,000 | 133 |
| Collaterized mortgage obligations | $10,983,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,983,000 | 1,109 |
| 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) | $60,243,000 | 662 |
| Available-for-sale securities (fair market value) | $33,932,000 | 2,448 |
| Total debt securities | $84,253,000 | 1,386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $133,543,000 | 953 |
| U.S. Government securities | $122,327,000 | 857 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $122,327,000 | 655 |
| 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 | $11,242,000 | 353 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,531,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,312 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,526,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,526,000 | 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) | $65,142,000 | 645 |
| Available-for-sale securities (fair market value) | $68,401,000 | 1,230 |
| Total debt securities | $122,327,000 | 987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $128,749,000 | 1,011 |
| U.S. Government securities | $118,482,000 | 902 |
| U.S. Treasury securities | $3,970,000 | 6,309 |
| U.S. Government agency obligations | $114,512,000 | 684 |
| 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 | $10,306,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $39,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,245,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $20,747,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,747,000 | 1,330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,498,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $15,498,000 | 1,013 |
| 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) | $118,108,000 | 638 |
| Available-for-sale securities (fair market value) | $10,641,000 | 4,574 |
| Total debt securities | $118,482,000 | 1,067 |
| 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 | $141,262,000 | 974 |
| U.S. Government securities | $131,187,000 | 870 |
| U.S. Treasury securities | $3,986,000 | 6,539 |
| U.S. Government agency obligations | $127,201,000 | 628 |
| 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 | $10,141,000 | 388 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $66,000 | 155 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,621,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $32,034,000 | 1,042 |
| Issued or guaranteed by U.S. | $32,034,000 | 1,011 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,587,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $14,587,000 | 1,214 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $131,187,000 | 1,018 |
| 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 | $142,191,000 | 948 |
| U.S. Government securities | $131,879,000 | 825 |
| U.S. Treasury securities | $3,981,000 | 6,660 |
| U.S. Government agency obligations | $127,898,000 | 593 |
| 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 | $10,450,000 | 310 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $138,000 | 183 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,606,000 | 825 |
| Certificates of participation in pools of residential mortgages | $51,107,000 | 733 |
| Issued or guaranteed by U.S. | $51,107,000 | 702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,499,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $23,499,000 | 802 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $131,879,000 | 999 |
| 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 |