Home > Palm Beach County Bank > Securities
Palm Beach County Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $53,190,000 | 2,199 |
| U.S. Government securities | $39,868,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,868,000 | 2,108 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,060 |
| Other domestic debt securities | $4,114,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,006,000 | 1,233 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,547 |
| Mortgage-backed securities | $41,133,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $25,767,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,767,000 | 1,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,366,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $13,725,000 | 716 |
| Privately issued | $1,641,000 | 665 |
| 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) | $1,233,000 | 2,988 |
| Available-for-sale securities (fair market value) | $51,957,000 | 1,894 |
| Total debt securities | $53,190,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $51,838,000 | 2,292 |
| U.S. Government securities | $42,758,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,758,000 | 1,999 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,588 |
| Other domestic debt securities | $2,524,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $518,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,006,000 | 1,276 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 4,868 |
| Mortgage-backed securities | $42,366,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $27,942,000 | 1,129 |
| Issued or guaranteed by U.S. | $27,942,000 | 1,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,424,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $14,424,000 | 712 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,247,000 | 3,034 |
| Available-for-sale securities (fair market value) | $50,591,000 | 1,965 |
| Total debt securities | $51,838,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,184,000 | 2,313 |
| U.S. Government securities | $44,402,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,402,000 | 1,964 |
| Securities issued by states & political subdivisions | $5,197,000 | 2,978 |
| Other domestic debt securities | $2,585,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $578,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,352 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 5,015 |
| Mortgage-backed securities | $43,966,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $29,114,000 | 1,118 |
| Issued or guaranteed by U.S. | $29,114,000 | 1,111 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,852,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $14,852,000 | 725 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,289,000 | 3,062 |
| Available-for-sale securities (fair market value) | $50,895,000 | 1,973 |
| Total debt securities | $52,184,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,703,000 | 2,597 |
| U.S. Government securities | $37,762,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,762,000 | 2,263 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,981 |
| Other domestic debt securities | $2,655,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $648,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,425 |
| 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 | $2,714,000 | 5,539 |
| Mortgage-backed securities | $37,322,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $25,713,000 | 1,249 |
| Issued or guaranteed by U.S. | $25,713,000 | 1,242 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,609,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,609,000 | 867 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,296,000 | 3,080 |
| Available-for-sale securities (fair market value) | $44,407,000 | 2,263 |
| Total debt securities | $45,703,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $38,368,000 | 2,986 |
| U.S. Government securities | $33,504,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,504,000 | 2,501 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,301 |
| Other domestic debt securities | $2,764,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $757,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,474 |
| 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 | $1,944,000 | 5,961 |
| Mortgage-backed securities | $33,061,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,843,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 961 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,307,000 | 3,111 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,636 |
| Total debt securities | $38,368,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $36,207,000 | 3,180 |
| U.S. Government securities | $31,312,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,312,000 | 2,659 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,353 |
| Other domestic debt securities | $2,881,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $873,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,549 |
| 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 | $2,613,000 | 5,597 |
| Mortgage-backed securities | $30,773,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $20,886,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,886,000 | 1,444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,887,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 978 |
| 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) | $1,376,000 | 3,101 |
| Available-for-sale securities (fair market value) | $34,831,000 | 2,826 |
| Total debt securities | $36,207,000 | 3,112 |
| 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 | $35,490,000 | 3,218 |
| U.S. Government securities | $31,025,000 | 2,740 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,025,000 | 2,653 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,270 |
| Other domestic debt securities | $2,335,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $327,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,650 |
| 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 | $3,634,000 | 5,057 |
| Mortgage-backed securities | $30,424,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $21,616,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,616,000 | 1,442 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,808,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,808,000 | 1,074 |
| 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) | $1,435,000 | 3,068 |
| Available-for-sale securities (fair market value) | $34,055,000 | 2,868 |
| Total debt securities | $35,490,000 | 3,157 |
| 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 | $28,813,000 | 3,828 |
| U.S. Government securities | $24,368,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,368,000 | 3,282 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,345 |
| Other domestic debt securities | $2,365,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $356,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,741 |
| Mortgage-backed securities | $23,688,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,892,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,892,000 | 1,062 |
| 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) | $1,477,000 | 3,090 |
| Available-for-sale securities (fair market value) | $27,336,000 | 3,427 |
| Total debt securities | $28,813,000 | 3,767 |
| 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 | $31,570,000 | 3,498 |
| U.S. Government securities | $26,046,000 | 3,132 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,046,000 | 3,020 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,369 |
| Other domestic debt securities | $3,477,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $395,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,082,000 | 1,484 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 5,397 |
| Mortgage-backed securities | $25,349,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,605,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,605,000 | 1,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,744,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,744,000 | 956 |
| 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) | $1,490,000 | 3,128 |
| Available-for-sale securities (fair market value) | $30,080,000 | 3,142 |
| Total debt securities | $31,570,000 | 3,429 |
| 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 | $33,184,000 | 3,296 |
| U.S. Government securities | $28,218,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,218,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,788 |
| Other domestic debt securities | $3,515,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,086,000 | 1,544 |
| 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 | $10,039,000 | 3,030 |
| Mortgage-backed securities | $27,508,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,101 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,150,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 896 |
| 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) | $1,529,000 | 3,124 |
| Available-for-sale securities (fair market value) | $31,655,000 | 2,958 |
| Total debt securities | $33,184,000 | 3,223 |
| 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 | $25,922,000 | 3,914 |
| U.S. Government securities | $24,437,000 | 3,184 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,437,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,485,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,508 |
| 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 | $6,019,000 | 4,060 |
| Mortgage-backed securities | $23,685,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,434,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,434,000 | 808 |
| 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) | $564,000 | 3,860 |
| Available-for-sale securities (fair market value) | $25,358,000 | 3,421 |
| Total debt securities | $25,922,000 | 3,833 |
| 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 | $22,150,000 | 4,357 |
| U.S. Government securities | $20,589,000 | 3,618 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,589,000 | 3,452 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,561,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 2,458 |
| 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 | $3,542,000 | 5,040 |
| Mortgage-backed securities | $19,780,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,988 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,454,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,454,000 | 986 |
| 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) | $618,000 | 3,898 |
| Available-for-sale securities (fair market value) | $21,532,000 | 3,801 |
| Total debt securities | $22,150,000 | 4,267 |
| 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 | $14,289,000 | 5,518 |
| U.S. Government securities | $12,744,000 | 4,843 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,744,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,545,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,478 |
| 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 | $1,196,000 | 6,558 |
| Mortgage-backed securities | $11,562,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,656,000 | 2,950 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,906,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,599 |
| 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) | $902,000 | 3,916 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,886 |
| Total debt securities | $14,289,000 | 5,427 |
| 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 | $7,663,000 | 7,457 |
| U.S. Government securities | $7,467,000 | 6,733 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,467,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 5,218 |
| Mortgage-backed securities | $5,611,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,946 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,603,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,650 |
| 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) | $1,041,000 | 4,427 |
| Available-for-sale securities (fair market value) | $6,622,000 | 6,708 |
| Total debt securities | $7,467,000 | 7,412 |
| 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 | $5,875,000 | 8,379 |
| U.S. Government securities | $5,666,000 | 7,748 |
| U.S. Treasury securities | $1,483,000 | 3,226 |
| U.S. Government agency obligations | $4,183,000 | 7,899 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,637,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,133 |
| Issued or guaranteed by U.S. | $921,000 | 5,122 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,716,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,020 |
| 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) | $5,875,000 | 7,142 |
| Total debt securities | $5,666,000 | 8,324 |
| 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 |