Home > FNB Southeast > Securities
FNB Southeast, Securities
| 2007-09-30 | Rank | |
| Total securities | $225,693,000 | 560 |
| U.S. Government securities | $151,150,000 | 567 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $151,150,000 | 556 |
| Securities issued by states & political subdivisions | $71,596,000 | 224 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,947,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,883,000 | 398 |
| Mortgage-backed securities | $70,560,000 | 701 |
| Certificates of participation in pools of residential mortgages | $70,560,000 | 482 |
| Issued or guaranteed by U.S. | $70,560,000 | 478 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $225,693,000 | 478 |
| Total debt securities | $222,746,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $234,608,000 | 528 |
| U.S. Government securities | $161,448,000 | 537 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $161,448,000 | 522 |
| Securities issued by states & political subdivisions | $70,247,000 | 223 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,913,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,005,000 | 421 |
| Mortgage-backed securities | $70,789,000 | 690 |
| Certificates of participation in pools of residential mortgages | $70,789,000 | 481 |
| Issued or guaranteed by U.S. | $70,789,000 | 476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $234,608,000 | 451 |
| Total debt securities | $231,695,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $222,199,000 | 566 |
| U.S. Government securities | $149,388,000 | 588 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $149,388,000 | 574 |
| Securities issued by states & political subdivisions | $69,844,000 | 218 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,967,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,948,000 | 583 |
| Mortgage-backed securities | $53,478,000 | 858 |
| Certificates of participation in pools of residential mortgages | $53,478,000 | 614 |
| Issued or guaranteed by U.S. | $53,478,000 | 604 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $222,199,000 | 472 |
| Total debt securities | $219,232,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $210,750,000 | 601 |
| U.S. Government securities | $142,333,000 | 641 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $142,333,000 | 628 |
| Securities issued by states & political subdivisions | $65,458,000 | 227 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,959,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,840,000 | 585 |
| Mortgage-backed securities | $40,926,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $40,926,000 | 775 |
| Issued or guaranteed by U.S. | $40,926,000 | 765 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $210,750,000 | 502 |
| Total debt securities | $207,791,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $211,814,000 | 605 |
| U.S. Government securities | $154,816,000 | 607 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $154,816,000 | 588 |
| Securities issued by states & political subdivisions | $54,535,000 | 298 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,463,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,965,000 | 651 |
| Mortgage-backed securities | $41,003,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $41,003,000 | 786 |
| Issued or guaranteed by U.S. | $41,003,000 | 776 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $211,814,000 | 497 |
| Total debt securities | $209,351,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $204,594,000 | 629 |
| U.S. Government securities | $158,277,000 | 596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $158,277,000 | 582 |
| Securities issued by states & political subdivisions | $44,401,000 | 387 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,916,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,612,000 | 614 |
| Mortgage-backed securities | $40,863,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $40,863,000 | 794 |
| Issued or guaranteed by U.S. | $40,863,000 | 784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $204,594,000 | 525 |
| Total debt securities | $202,678,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $203,563,000 | 649 |
| U.S. Government securities | $161,426,000 | 603 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $161,426,000 | 586 |
| Securities issued by states & political subdivisions | $40,196,000 | 432 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,941,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,025,000 | 668 |
| Mortgage-backed securities | $41,371,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $41,371,000 | 793 |
| Issued or guaranteed by U.S. | $41,371,000 | 783 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $203,563,000 | 540 |
| Total debt securities | $201,622,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $195,790,000 | 667 |
| U.S. Government securities | $156,460,000 | 621 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $156,460,000 | 602 |
| Securities issued by states & political subdivisions | $37,859,000 | 453 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,471,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,118,000 | 730 |
| Mortgage-backed securities | $40,644,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $40,644,000 | 821 |
| Issued or guaranteed by U.S. | $40,644,000 | 816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $195,790,000 | 552 |
| Total debt securities | $194,319,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $172,772,000 | 735 |
| U.S. Government securities | $135,418,000 | 692 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $135,418,000 | 666 |
| Securities issued by states & political subdivisions | $35,875,000 | 487 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,479,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,137,000 | 665 |
| Mortgage-backed securities | $43,095,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $43,095,000 | 793 |
| Issued or guaranteed by U.S. | $43,095,000 | 788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $172,772,000 | 610 |
| Total debt securities | $171,293,000 | 728 |
| 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 | $149,918,000 | 830 |
| U.S. Government securities | $116,742,000 | 782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $116,742,000 | 753 |
| Securities issued by states & political subdivisions | $32,175,000 | 546 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,001,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,841,000 | 639 |
| Mortgage-backed securities | $27,529,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $27,529,000 | 1,138 |
| Issued or guaranteed by U.S. | $27,529,000 | 1,128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $149,918,000 | 704 |
| Total debt securities | $148,917,000 | 818 |
| 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 | $139,233,000 | 892 |
| U.S. Government securities | $106,291,000 | 884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,291,000 | 849 |
| Securities issued by states & political subdivisions | $31,961,000 | 550 |
| 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 | $0 | 247 |
| Equity securities | $981,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,519,000 | 700 |
| Mortgage-backed securities | $27,942,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $27,942,000 | 1,151 |
| Issued or guaranteed by U.S. | $27,942,000 | 1,144 |
| 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) | $139,233,000 | 761 |
| Total debt securities | $138,252,000 | 882 |
| 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 | $137,055,000 | 926 |
| U.S. Government securities | $103,777,000 | 924 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,777,000 | 883 |
| Securities issued by states & political subdivisions | $32,285,000 | 554 |
| 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 | $0 | 244 |
| Equity securities | $993,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,479,000 | 724 |
| Mortgage-backed securities | $21,975,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $21,975,000 | 1,395 |
| Issued or guaranteed by U.S. | $21,975,000 | 1,384 |
| 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) | $137,055,000 | 787 |
| Total debt securities | $136,062,000 | 916 |
| 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 | $143,034,000 | 898 |
| U.S. Government securities | $109,702,000 | 861 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $109,702,000 | 833 |
| Securities issued by states & political subdivisions | $32,336,000 | 547 |
| 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 | $0 | 248 |
| Equity securities | $996,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,609,000 | 695 |
| Mortgage-backed securities | $23,158,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,158,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,158,000 | 1,337 |
| 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) | $143,034,000 | 767 |
| Total debt securities | $142,038,000 | 879 |
| 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 | $127,492,000 | 1,001 |
| U.S. Government securities | $93,057,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $93,057,000 | 989 |
| Securities issued by states & political subdivisions | $33,352,000 | 519 |
| Other domestic debt securities | $105,000 | 3,450 |
| 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 | $105,000 | 2,980 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $978,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,463,000 | 676 |
| Mortgage-backed securities | $15,267,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,267,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,267,000 | 1,829 |
| 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) | $127,492,000 | 855 |
| Total debt securities | $126,514,000 | 980 |
| 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 | $134,096,000 | 964 |
| U.S. Government securities | $98,485,000 | 976 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,485,000 | 935 |
| Securities issued by states & political subdivisions | $34,493,000 | 495 |
| Other domestic debt securities | $111,000 | 3,542 |
| 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 | $111,000 | 3,052 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,007,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,147,000 | 662 |
| Mortgage-backed securities | $17,091,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,729 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,720 |
| 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) | $134,096,000 | 813 |
| Total debt securities | $133,089,000 | 944 |
| 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 | $139,738,000 | 962 |
| U.S. Government securities | $106,281,000 | 939 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $106,281,000 | 901 |
| Securities issued by states & political subdivisions | $32,850,000 | 538 |
| Other domestic debt securities | $109,000 | 3,589 |
| 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 | $109,000 | 3,186 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $498,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,027,000 | 674 |
| Mortgage-backed securities | $18,230,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,230,000 | 1,661 |
| Issued or guaranteed by U.S. | $18,230,000 | 1,648 |
| 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) | $139,738,000 | 826 |
| Total debt securities | $139,240,000 | 933 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 980 |
| Fair value | $2,992,000 | 957 |
| 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 | $146,947,000 | 915 |
| U.S. Government securities | $114,516,000 | 861 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $114,516,000 | 829 |
| Securities issued by states & political subdivisions | $32,322,000 | 547 |
| Other domestic debt securities | $109,000 | 3,702 |
| 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 | $109,000 | 3,301 |
| 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 | $65,997,000 | 681 |
| Mortgage-backed securities | $21,864,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $21,864,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,864,000 | 1,433 |
| 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) | $146,947,000 | 777 |
| Total debt securities | $146,947,000 | 884 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 647 |
| Fair value | $3,984,000 | 627 |
| 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 | $142,299,000 | 925 |
| U.S. Government securities | $108,636,000 | 880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $108,636,000 | 851 |
| Securities issued by states & political subdivisions | $33,550,000 | 504 |
| Other domestic debt securities | $113,000 | 3,754 |
| 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 | $113,000 | 3,326 |
| 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 | $63,005,000 | 690 |
| Mortgage-backed securities | $24,992,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $24,992,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,992,000 | 1,297 |
| 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) | $142,299,000 | 794 |
| Total debt securities | $142,299,000 | 890 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 518 |
| Fair value | $4,031,000 | 497 |
| 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 | $129,679,000 | 1,005 |
| U.S. Government securities | $105,645,000 | 907 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $105,645,000 | 865 |
| Securities issued by states & political subdivisions | $23,925,000 | 731 |
| Other domestic debt securities | $109,000 | 3,805 |
| 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 | $109,000 | 3,372 |
| 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 | $58,036,000 | 745 |
| Mortgage-backed securities | $23,456,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,456,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,456,000 | 1,351 |
| 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) | $129,679,000 | 865 |
| Total debt securities | $129,679,000 | 966 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 108 |
| Fair value | $11,020,000 | 110 |
| 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 | $124,873,000 | 1,000 |
| U.S. Government securities | $117,412,000 | 790 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $117,412,000 | 752 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,320 |
| Other domestic debt securities | $110,000 | 3,849 |
| 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 | $110,000 | 3,398 |
| 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 | $54,872,000 | 763 |
| Mortgage-backed securities | $18,388,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,388,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,388,000 | 1,557 |
| 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) | $124,873,000 | 853 |
| Total debt securities | $124,873,000 | 957 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 114 |
| Fair value | $9,050,000 | 114 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $123,386,000 | 929 |
| U.S. Government securities | $114,660,000 | 730 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $114,660,000 | 699 |
| Securities issued by states & political subdivisions | $8,628,000 | 1,947 |
| Other domestic debt securities | $98,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 3,439 |
| 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 | $73,300,000 | 581 |
| Mortgage-backed securities | $8,628,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,298 |
| 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) | $123,386,000 | 783 |
| Total debt securities | $123,386,000 | 896 |
| 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 | $149,694,000 | 762 |
| U.S. Government securities | $127,501,000 | 669 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $127,301,000 | 623 |
| Securities issued by states & political subdivisions | $16,928,000 | 940 |
| Other domestic debt securities | $1,098,000 | 2,385 |
| 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 | $1,098,000 | 2,071 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,167,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,031,000 | 512 |
| Mortgage-backed securities | $8,227,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 1,968 |
| Issued or guaranteed by U.S. | $8,227,000 | 1,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $149,694,000 | 586 |
| Total debt securities | $145,527,000 | 739 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $122,374,000 | 946 |
| U.S. Government securities | $113,197,000 | 800 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $113,197,000 | 716 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,223 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,856,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,414,000 | 959 |
| Mortgage-backed securities | $10,042,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 1,868 |
| Issued or guaranteed by U.S. | $10,042,000 | 1,858 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $122,374,000 | 732 |
| Total debt securities | $120,518,000 | 926 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $145,714,000 | 810 |
| U.S. Government securities | $140,281,000 | 654 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $140,281,000 | 572 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,336 |
| 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 | $0 | 363 |
| Equity securities | $1,323,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,518,000 | 1,162 |
| Mortgage-backed securities | $14,254,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 1,543 |
| Issued or guaranteed by U.S. | $14,254,000 | 1,530 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $145,714,000 | 622 |
| Total debt securities | $144,391,000 | 787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $996,000 | 666 |
| 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 | $78,725,000 | 1,464 |
| U.S. Government securities | $72,065,000 | 1,260 |
| U.S. Treasury securities | $3,092,000 | 4,162 |
| U.S. Government agency obligations | $68,973,000 | 1,055 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,641 |
| 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 | $0 | 390 |
| Equity securities | $1,379,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,195,000 | 1,357 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $78,725,000 | 1,024 |
| Total debt securities | $77,346,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $972,000 | 1,447 |
| 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 | $52,560,000 | 2,317 |
| U.S. Government securities | $44,836,000 | 2,177 |
| U.S. Treasury securities | $13,076,000 | 1,752 |
| U.S. Government agency obligations | $31,760,000 | 2,267 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,084 |
| 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 | $0 | 466 |
| Equity securities | $631,000 | 3,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,355,000 | 1,390 |
| Mortgage-backed securities | $7,769,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,769,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,415 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $52,560,000 | 1,553 |
| Total debt securities | $51,929,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $936,000 | 2,022 |
| 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 | $57,483,000 | 2,182 |
| U.S. Government securities | $42,444,000 | 2,373 |
| U.S. Treasury securities | $4,226,000 | 5,053 |
| U.S. Government agency obligations | $38,218,000 | 1,846 |
| Securities issued by states & political subdivisions | $13,992,000 | 984 |
| 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 | $0 | 553 |
| Equity securities | $1,047,000 | 2,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 2,726 |
| Mortgage-backed securities | $21,497,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,497,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,497,000 | 728 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $57,483,000 | 1,471 |
| Total debt securities | $56,436,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $931,000 | 2,913 |
| 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 | $77,603,000 | 1,683 |
| U.S. Government securities | $63,868,000 | 1,668 |
| U.S. Treasury securities | $3,905,000 | 6,383 |
| U.S. Government agency obligations | $59,963,000 | 1,195 |
| Securities issued by states & political subdivisions | $12,638,000 | 1,118 |
| 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 | $0 | 600 |
| Equity securities | $1,097,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,586,000 | 4,015 |
| Mortgage-backed securities | $59,087,000 | 905 |
| Certificates of participation in pools of residential mortgages | $24,471,000 | 1,196 |
| Issued or guaranteed by U.S. | $24,471,000 | 1,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,616,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $34,616,000 | 582 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $77,603,000 | 736 |
| Total debt securities | $76,506,000 | 1,664 |
| 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 | $61,643,000 | 2,216 |
| U.S. Government securities | $48,764,000 | 2,258 |
| U.S. Treasury securities | $5,581,000 | 5,308 |
| U.S. Government agency obligations | $43,183,000 | 1,630 |
| Securities issued by states & political subdivisions | $11,970,000 | 1,233 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $909,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,431 |
| Mortgage-backed securities | $39,953,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $391,000 | 8,385 |
| Issued or guaranteed by U.S. | $391,000 | 8,328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,562,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $39,562,000 | 580 |
| 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 | $60,734,000 | 2,181 |
| 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 | $51,067,000 | 2,679 |
| U.S. Government securities | $38,373,000 | 2,801 |
| U.S. Treasury securities | $521,000 | 11,181 |
| U.S. Government agency obligations | $37,852,000 | 1,798 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,098 |
| 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 | $0 | 699 |
| Equity securities | $702,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,008 |
| Mortgage-backed securities | $31,677,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 5,791 |
| Issued or guaranteed by U.S. | $2,312,000 | 5,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,365,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $29,365,000 | 668 |
| 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 | $50,365,000 | 2,650 |
| 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 |