Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $43,601,000 | 2,676 |
| U.S. Government securities | $34,570,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,570,000 | 2,434 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,073 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,869,000 | 1,875 |
| Mortgage-backed securities | $25,678,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,675,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $17,675,000 | 637 |
| 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) | $17,673,000 | 1,038 |
| Available-for-sale securities (fair market value) | $25,928,000 | 3,468 |
| Total debt securities | $43,601,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,169,000 | 2,622 |
| U.S. Government securities | $36,009,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,009,000 | 2,362 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,089 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,696,000 | 1,804 |
| Mortgage-backed securities | $26,934,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,593 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,623,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,623,000 | 642 |
| 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) | $18,233,000 | 998 |
| Available-for-sale securities (fair market value) | $26,936,000 | 3,379 |
| Total debt securities | $45,169,000 | 2,579 |
| 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 | $48,888,000 | 2,446 |
| U.S. Government securities | $39,214,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,214,000 | 2,166 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,000 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 1,760 |
| Mortgage-backed securities | $28,096,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,502,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,502,000 | 628 |
| 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) | $18,923,000 | 986 |
| Available-for-sale securities (fair market value) | $29,965,000 | 3,136 |
| Total debt securities | $48,888,000 | 2,397 |
| 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 | $51,073,000 | 2,396 |
| U.S. Government securities | $41,207,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,207,000 | 2,118 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,941 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,751,000 | 1,886 |
| Mortgage-backed securities | $29,287,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,506,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,506,000 | 605 |
| 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) | $19,517,000 | 968 |
| Available-for-sale securities (fair market value) | $31,556,000 | 3,039 |
| Total debt securities | $51,073,000 | 2,347 |
| 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 | $50,555,000 | 2,420 |
| U.S. Government securities | $40,182,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,182,000 | 2,166 |
| Securities issued by states & political subdivisions | $10,373,000 | 1,887 |
| 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 | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,095,000 | 2,182 |
| Mortgage-backed securities | $25,908,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,752,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,752,000 | 626 |
| 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) | $14,126,000 | 1,188 |
| Available-for-sale securities (fair market value) | $36,429,000 | 2,727 |
| Total debt securities | $50,554,000 | 2,356 |
| 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 | $56,482,000 | 2,240 |
| U.S. Government securities | $45,364,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,364,000 | 2,000 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,790 |
| 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 | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,855,000 | 2,353 |
| Mortgage-backed securities | $19,240,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,500,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,500,000 | 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) | $7,201,000 | 1,770 |
| Available-for-sale securities (fair market value) | $49,281,000 | 2,151 |
| Total debt securities | $56,482,000 | 2,185 |
| 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 | $49,008,000 | 2,491 |
| U.S. Government securities | $39,676,000 | 2,267 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,676,000 | 2,187 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,068 |
| 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 | $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 | $9,936,000 | 3,099 |
| Mortgage-backed securities | $15,005,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,154,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,154,000 | 909 |
| 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) | $8,735,000 | 1,575 |
| Available-for-sale securities (fair market value) | $40,273,000 | 2,507 |
| Total debt securities | $49,008,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,107,000 | 2,711 |
| U.S. Government securities | $33,421,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,421,000 | 2,423 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,972 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 2,933 |
| Mortgage-backed securities | $20,936,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,373 |
| Issued or guaranteed by U.S. | $992,000 | 5,350 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,944,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $19,944,000 | 759 |
| 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) | $17,383,000 | 1,003 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,432 |
| Total debt securities | $43,107,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,250,000 | 2,454 |
| U.S. Government securities | $38,246,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,246,000 | 2,157 |
| Securities issued by states & political subdivisions | $10,004,000 | 1,827 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $12,685,000 | 2,619 |
| Mortgage-backed securities | $25,748,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,206 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,565,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $24,565,000 | 674 |
| 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) | $26,237,000 | 733 |
| Available-for-sale securities (fair market value) | $22,013,000 | 3,788 |
| Total debt securities | $48,250,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $45,267,000 | 2,530 |
| U.S. Government securities | $35,390,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,390,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,877,000 | 1,819 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $11,106,000 | 2,869 |
| Mortgage-backed securities | $32,424,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,400,000 | 5,022 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,024,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $31,024,000 | 575 |
| 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) | $31,570,000 | 628 |
| Available-for-sale securities (fair market value) | $13,697,000 | 4,952 |
| Total debt securities | $45,267,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,890,000 | 2,606 |
| U.S. Government securities | $32,527,000 | 2,385 |
| U.S. Treasury securities | $253,000 | 2,858 |
| U.S. Government agency obligations | $32,274,000 | 2,261 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,006 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $12,552,000 | 2,550 |
| Mortgage-backed securities | $30,238,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,902 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,293,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $27,293,000 | 611 |
| 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) | $13,999,000 | 1,228 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,085 |
| Total debt securities | $40,890,000 | 2,537 |
| 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 | $36,825,000 | 2,887 |
| U.S. Government securities | $28,512,000 | 2,743 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $28,259,000 | 2,575 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,023 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,532,000 | 2,289 |
| Mortgage-backed securities | $20,561,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,573,000 | 2,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,988,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $15,988,000 | 686 |
| 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) | $5,138,000 | 2,742 |
| Available-for-sale securities (fair market value) | $31,687,000 | 2,648 |
| Total debt securities | $36,375,000 | 2,827 |
| 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 | $39,354,000 | 2,841 |
| U.S. Government securities | $30,851,000 | 2,688 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $30,599,000 | 2,417 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,038 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,238 |
| Mortgage-backed securities | $23,095,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,728,000 | 2,586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,367,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,367,000 | 722 |
| 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) | $4,059,000 | 3,366 |
| Available-for-sale securities (fair market value) | $35,295,000 | 2,437 |
| Total debt securities | $38,929,000 | 2,785 |
| 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 | $34,189,000 | 3,237 |
| U.S. Government securities | $25,241,000 | 3,278 |
| U.S. Treasury securities | $264,000 | 6,422 |
| U.S. Government agency obligations | $24,977,000 | 2,792 |
| Securities issued by states & political subdivisions | $8,823,000 | 1,913 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,890,000 | 2,623 |
| Mortgage-backed securities | $16,227,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,452 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,225,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,225,000 | 1,152 |
| 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) | $5,637,000 | 3,219 |
| Available-for-sale securities (fair market value) | $28,552,000 | 2,917 |
| Total debt securities | $34,064,000 | 3,160 |
| 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 | $31,670,000 | 3,476 |
| U.S. Government securities | $22,656,000 | 3,718 |
| U.S. Treasury securities | $258,000 | 7,596 |
| U.S. Government agency obligations | $22,398,000 | 2,934 |
| Securities issued by states & political subdivisions | $8,889,000 | 1,652 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,394,000 | 2,787 |
| Mortgage-backed securities | $13,144,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,155 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,741,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,698 |
| 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) | $8,143,000 | 3,177 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,207 |
| Total debt securities | $31,545,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 902 |
| Fair value | $1,530,000 | 899 |
| 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 | $7,945,000 | 8,641 |
| U.S. Government securities | $3,658,000 | 9,817 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $3,156,000 | 8,705 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,141 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,892 |
| Mortgage-backed securities | $1,384,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,328 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,311 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,138,000 | 6,890 |
| Available-for-sale securities (fair market value) | $6,807,000 | 7,050 |
| Total debt securities | $7,939,000 | 8,540 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $973,000 | 1,953 |
| 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 | $8,203,000 | 8,913 |
| U.S. Government securities | $4,366,000 | 9,875 |
| U.S. Treasury securities | $804,000 | 8,905 |
| U.S. Government agency obligations | $3,562,000 | 8,597 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,506 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,827 |
| Mortgage-backed securities | $1,755,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,698,000 | 5,194 |
| Privately issued | $57,000 | 479 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,240,000 | 7,227 |
| Available-for-sale securities (fair market value) | $6,963,000 | 7,175 |
| Total debt securities | $8,120,000 | 8,841 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,512 |
| Fair value | $957,000 | 2,861 |
| 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 | $10,414,000 | 8,607 |
| U.S. Government securities | $4,667,000 | 10,332 |
| U.S. Treasury securities | $760,000 | 10,069 |
| U.S. Government agency obligations | $3,907,000 | 8,459 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,657 |
| 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 | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,760 |
| Mortgage-backed securities | $1,934,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,878,000 | 5,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $56,000 | 6,353 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 5,975 |
| 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) | $6,843,000 | 6,985 |
| Available-for-sale securities (fair market value) | $3,571,000 | 7,736 |
| Total debt securities | $10,331,000 | 8,516 |
| 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 | $10,984,000 | 8,720 |
| U.S. Government securities | $5,235,000 | 10,374 |
| U.S. Treasury securities | $1,106,000 | 9,669 |
| U.S. Government agency obligations | $4,129,000 | 8,502 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,775 |
| Other domestic debt securities | $252,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,139 |
| Mortgage-backed securities | $3,378,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 6,009 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,957 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,605,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 4,396 |
| Privately issued | $252,000 | 1,806 |
| 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 | $10,978,000 | 8,579 |
| 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 | $8,640,000 | 9,736 |
| U.S. Government securities | $5,247,000 | 10,634 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $4,744,000 | 8,177 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,737 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $3,591,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 6,621 |
| Issued or guaranteed by U.S. | $1,620,000 | 6,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,971,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 3,776 |
| 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 | $8,634,000 | 9,605 |
| 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 |