Home > Pointe Bank > Securities
Pointe Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $99,039,000 | 1,276 |
| U.S. Government securities | $78,619,000 | 1,163 |
| U.S. Treasury securities | $3,628,000 | 759 |
| U.S. Government agency obligations | $74,991,000 | 1,177 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,075 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $1,934,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,110,000 | 955 |
| Mortgage-backed securities | $1,201,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,920 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $99,039,000 | 1,090 |
| Total debt securities | $97,105,000 | 1,262 |
| 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 | $103,493,000 | 1,244 |
| U.S. Government securities | $82,820,000 | 1,133 |
| U.S. Treasury securities | $3,707,000 | 777 |
| U.S. Government agency obligations | $79,113,000 | 1,139 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,045 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $1,960,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,269,000 | 961 |
| Mortgage-backed securities | $1,224,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,933 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $103,493,000 | 1,056 |
| Total debt securities | $101,533,000 | 1,231 |
| 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 | $96,878,000 | 1,319 |
| U.S. Government securities | $76,263,000 | 1,222 |
| U.S. Treasury securities | $3,758,000 | 743 |
| U.S. Government agency obligations | $72,505,000 | 1,234 |
| Securities issued by states & political subdivisions | $18,250,000 | 1,047 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $400,000 | 141 |
| Equity securities | $1,965,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,631,000 | 828 |
| Mortgage-backed securities | $1,354,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $96,878,000 | 1,112 |
| Total debt securities | $94,913,000 | 1,309 |
| 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 | $69,952,000 | 1,804 |
| U.S. Government securities | $49,941,000 | 1,856 |
| U.S. Treasury securities | $3,723,000 | 784 |
| U.S. Government agency obligations | $46,218,000 | 1,919 |
| Securities issued by states & political subdivisions | $17,681,000 | 1,070 |
| 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 | $400,000 | 143 |
| Equity securities | $1,930,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,987,000 | 1,386 |
| Mortgage-backed securities | $1,420,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,900 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $69,952,000 | 1,525 |
| Total debt securities | $68,022,000 | 1,791 |
| 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 | $68,532,000 | 1,843 |
| U.S. Government securities | $49,661,000 | 1,857 |
| U.S. Treasury securities | $8,242,000 | 439 |
| U.S. Government agency obligations | $41,419,000 | 2,120 |
| Securities issued by states & political subdivisions | $16,483,000 | 1,184 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $400,000 | 150 |
| Equity securities | $1,988,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,408,000 | 1,283 |
| Mortgage-backed securities | $1,503,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,892 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $68,532,000 | 1,574 |
| Total debt securities | $66,544,000 | 1,836 |
| 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 | $69,344,000 | 1,856 |
| U.S. Government securities | $51,762,000 | 1,839 |
| U.S. Treasury securities | $8,189,000 | 465 |
| U.S. Government agency obligations | $43,573,000 | 2,076 |
| Securities issued by states & political subdivisions | $15,193,000 | 1,299 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $425,000 | 156 |
| Equity securities | $1,964,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,850,000 | 1,396 |
| Mortgage-backed securities | $1,653,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $69,344,000 | 1,582 |
| Total debt securities | $67,380,000 | 1,868 |
| 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 | $64,875,000 | 1,943 |
| U.S. Government securities | $47,713,000 | 1,939 |
| U.S. Treasury securities | $7,229,000 | 506 |
| U.S. Government agency obligations | $40,484,000 | 2,152 |
| Securities issued by states & political subdivisions | $14,743,000 | 1,337 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $425,000 | 164 |
| Equity securities | $1,994,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,787,000 | 1,170 |
| Mortgage-backed securities | $2,040,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,537 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $64,875,000 | 1,644 |
| Total debt securities | $62,881,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,004,000 | 1,038 |
| 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 | $64,432,000 | 1,928 |
| U.S. Government securities | $45,471,000 | 1,941 |
| U.S. Treasury securities | $6,225,000 | 563 |
| U.S. Government agency obligations | $39,246,000 | 2,111 |
| Securities issued by states & political subdivisions | $15,575,000 | 1,234 |
| Other domestic debt securities | $1,035,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,408 |
| Foreign debt securities | $325,000 | 170 |
| Equity securities | $2,026,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,400,000 | 1,621 |
| Mortgage-backed securities | $2,312,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,474 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $64,432,000 | 1,633 |
| Total debt securities | $62,406,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,009,000 | 870 |
| 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 | $75,727,000 | 1,631 |
| U.S. Government securities | $57,979,000 | 1,544 |
| U.S. Treasury securities | $7,241,000 | 515 |
| U.S. Government agency obligations | $50,738,000 | 1,676 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,215 |
| Other domestic debt securities | $1,180,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 2,305 |
| Foreign debt securities | $325,000 | 167 |
| Equity securities | $1,013,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,518,000 | 1,608 |
| Mortgage-backed securities | $2,611,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $75,727,000 | 1,386 |
| Total debt securities | $74,714,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 689 |
| Fair value | $2,017,000 | 636 |
| 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 | $63,030,000 | 1,908 |
| U.S. Government securities | $51,102,000 | 1,702 |
| U.S. Treasury securities | $7,275,000 | 548 |
| U.S. Government agency obligations | $43,827,000 | 1,877 |
| Securities issued by states & political subdivisions | $10,545,000 | 1,714 |
| Other domestic debt securities | $1,058,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 2,411 |
| Foreign debt securities | $325,000 | 170 |
| 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 | $25,259,000 | 1,504 |
| Mortgage-backed securities | $3,151,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,030,000 | 1,603 |
| Total debt securities | $63,030,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 554 |
| Fair value | $2,013,000 | 511 |
| 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 | $54,233,000 | 2,051 |
| U.S. Government securities | $42,419,000 | 1,874 |
| U.S. Treasury securities | $517,000 | 2,408 |
| U.S. Government agency obligations | $41,902,000 | 1,791 |
| Securities issued by states & political subdivisions | $8,876,000 | 1,903 |
| Other domestic debt securities | $2,613,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $649,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,955 |
| Foreign debt securities | $325,000 | 180 |
| 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 | $42,129,000 | 908 |
| Mortgage-backed securities | $16,897,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $16,897,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,897,000 | 1,474 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,233,000 | 1,704 |
| Total debt securities | $54,233,000 | 1,984 |
| 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 | $56,631,000 | 1,948 |
| U.S. Government securities | $42,517,000 | 1,878 |
| U.S. Treasury securities | $11,066,000 | 591 |
| U.S. Government agency obligations | $31,451,000 | 2,344 |
| Securities issued by states & political subdivisions | $6,284,000 | 2,385 |
| Other domestic debt securities | $2,670,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $2,670,000 | 501 |
| 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 | $259,000 | 186 |
| Equity securities | $4,901,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,057,000 | 1,613 |
| Mortgage-backed securities | $12,171,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,847,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,517 |
| Privately issued | $2,670,000 | 445 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $56,631,000 | 1,508 |
| Total debt securities | $51,730,000 | 2,040 |
| 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 | $48,389,000 | 2,349 |
| U.S. Government securities | $38,791,000 | 2,161 |
| U.S. Treasury securities | $13,851,000 | 681 |
| U.S. Government agency obligations | $24,940,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,315,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $3,315,000 | 485 |
| 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 | $175,000 | 220 |
| Equity securities | $6,108,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,479,000 | 1,873 |
| Mortgage-backed securities | $13,308,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,566 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,473,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,660 |
| Privately issued | $3,315,000 | 428 |
| 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) | $48,389,000 | 1,790 |
| Total debt securities | $42,281,000 | 2,588 |
| 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 | $52,989,000 | 2,191 |
| U.S. Government securities | $42,886,000 | 2,041 |
| U.S. Treasury securities | $24,415,000 | 569 |
| U.S. Government agency obligations | $18,471,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,222,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $4,222,000 | 400 |
| 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 | $175,000 | 226 |
| Equity securities | $5,706,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,386,000 | 2,117 |
| Mortgage-backed securities | $9,994,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $439,000 | 6,100 |
| Issued or guaranteed by U.S. | $439,000 | 6,083 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,555,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,603 |
| Privately issued | $4,222,000 | 336 |
| 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) | $52,989,000 | 1,647 |
| Total debt securities | $47,283,000 | 2,363 |
| 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 | $32,079,000 | 3,433 |
| U.S. Government securities | $20,839,000 | 3,961 |
| U.S. Treasury securities | $9,039,000 | 2,021 |
| U.S. Government agency obligations | $11,800,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,630,000 | 885 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 322 |
| 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 | $75,000 | 283 |
| Equity securities | $6,535,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,268,000 | 2,615 |
| Mortgage-backed securities | $14,179,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,203,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,412 |
| Privately issued | $4,630,000 | 240 |
| 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) | $7,764,000 | 3,294 |
| Available-for-sale securities (fair market value) | $24,315,000 | 3,126 |
| Total debt securities | $25,544,000 | 4,032 |
| 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 | $14,472,000 | 6,569 |
| U.S. Government securities | $14,213,000 | 5,682 |
| U.S. Treasury securities | $6,499,000 | 3,155 |
| U.S. Government agency obligations | $7,714,000 | 6,397 |
| 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 | $259,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,209 |
| Mortgage-backed securities | $4,413,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,580 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,564 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,232,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 2,354 |
| 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) | $2,009,000 | 6,291 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,302 |
| Total debt securities | $14,213,000 | 6,508 |
| 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 | $10,208,000 | 8,209 |
| U.S. Government securities | $9,949,000 | 7,344 |
| U.S. Treasury securities | $2,030,000 | 6,978 |
| U.S. Government agency obligations | $7,919,000 | 6,294 |
| 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 | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 6,126 |
| Mortgage-backed securities | $4,625,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,582 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,270,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 2,601 |
| 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) | $2,030,000 | 6,631 |
| Available-for-sale securities (fair market value) | $8,178,000 | 6,735 |
| Total debt securities | $9,949,000 | 8,176 |
| 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 | $8,953,000 | 9,142 |
| U.S. Government securities | $8,693,000 | 8,336 |
| U.S. Treasury securities | $244,000 | 10,889 |
| U.S. Government agency obligations | $8,449,000 | 5,987 |
| 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 | $260,000 | 4,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,864,000 | 4,840 |
| Mortgage-backed securities | $5,479,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,793 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,765 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,030,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,868 |
| 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) | $4,069,000 | 8,565 |
| Available-for-sale securities (fair market value) | $4,884,000 | 6,948 |
| Total debt securities | $8,693,000 | 9,138 |
| 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 | $10,317,000 | 8,971 |
| U.S. Government securities | $8,543,000 | 8,642 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,543,000 | 6,140 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,535,000 | 2,728 |
| 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 | $1,535,000 | 2,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,164 |
| Mortgage-backed securities | $6,035,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 4,723 |
| Issued or guaranteed by U.S. | $3,234,000 | 4,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,801,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 3,339 |
| 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 | $10,078,000 | 8,922 |
| 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 | $7,528,000 | 10,245 |
| U.S. Government securities | $7,315,000 | 9,380 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,315,000 | 6,671 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $4,784,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 5,442 |
| Issued or guaranteed by U.S. | $2,678,000 | 5,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,106,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 3,647 |
| 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 | $7,340,000 | 10,215 |
| 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 |