Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $25,307,000 | 3,903 |
| U.S. Government securities | $25,307,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,307,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,697 |
| Mortgage-backed securities | $2,217,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,049 |
| 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) | $25,307,000 | 3,417 |
| Total debt securities | $25,307,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $16,948,000 | 182 |
| Fair value | $16,703,000 | 180 |
| 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 | $27,190,000 | 3,748 |
| U.S. Government securities | $27,190,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,190,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 6,757 |
| Mortgage-backed securities | $2,251,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,009 |
| 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) | $27,190,000 | 3,268 |
| Total debt securities | $27,190,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $17,948,000 | 189 |
| Fair value | $17,591,000 | 191 |
| 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 | $27,920,000 | 3,665 |
| U.S. Government securities | $27,920,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,920,000 | 2,827 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 6,804 |
| Mortgage-backed securities | $2,274,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,004 |
| 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) | $27,920,000 | 3,192 |
| Total debt securities | $27,918,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $17,947,000 | 202 |
| Fair value | $17,363,000 | 199 |
| 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 | $29,819,000 | 3,570 |
| U.S. Government securities | $29,819,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,819,000 | 2,731 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 6,831 |
| Mortgage-backed securities | $2,953,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,733 |
| 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) | $29,819,000 | 3,096 |
| Total debt securities | $29,819,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $17,945,000 | 214 |
| Fair value | $17,554,000 | 213 |
| 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 | $28,975,000 | 3,651 |
| U.S. Government securities | $28,975,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,975,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,878 |
| Mortgage-backed securities | $3,021,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,721 |
| 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) | $28,975,000 | 3,160 |
| Total debt securities | $28,975,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $17,943,000 | 218 |
| Fair value | $17,617,000 | 216 |
| 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 | $29,753,000 | 3,569 |
| U.S. Government securities | $29,753,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,753,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 6,909 |
| Mortgage-backed securities | $3,618,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,539 |
| 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) | $29,753,000 | 3,088 |
| Total debt securities | $29,754,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $17,941,000 | 211 |
| Fair value | $17,749,000 | 211 |
| 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 | $31,907,000 | 3,422 |
| U.S. Government securities | $31,907,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,907,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 6,916 |
| Mortgage-backed securities | $3,717,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,614 |
| 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) | $31,907,000 | 2,961 |
| Total debt securities | $31,908,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $17,939,000 | 212 |
| Fair value | $17,804,000 | 212 |
| 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 | $39,044,000 | 2,932 |
| U.S. Government securities | $38,770,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,770,000 | 2,216 |
| Securities issued by states & political subdivisions | $274,000 | 5,976 |
| 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 | $296,000 | 6,965 |
| Mortgage-backed securities | $3,857,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,647 |
| 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) | $39,044,000 | 2,512 |
| Total debt securities | $39,045,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $19,936,000 | 184 |
| Fair value | $19,588,000 | 186 |
| 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 | $36,423,000 | 3,139 |
| U.S. Government securities | $36,145,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,145,000 | 2,352 |
| Securities issued by states & political subdivisions | $278,000 | 6,006 |
| 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 | $300,000 | 6,967 |
| Mortgage-backed securities | $2,957,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,023 |
| 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) | $36,423,000 | 2,693 |
| Total debt securities | $36,422,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $17,491,000 | 219 |
| Fair value | $17,456,000 | 217 |
| 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 | $35,518,000 | 3,197 |
| U.S. Government securities | $35,243,000 | 2,471 |
| U.S. Treasury securities | $5,001,000 | 614 |
| U.S. Government agency obligations | $30,242,000 | 2,713 |
| Securities issued by states & political subdivisions | $275,000 | 6,067 |
| 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 | $300,000 | 7,010 |
| Mortgage-backed securities | $3,006,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,015 |
| 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) | $35,518,000 | 2,740 |
| Total debt securities | $35,521,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $12,489,000 | 336 |
| Fair value | $12,466,000 | 337 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,779,000 | 3,146 |
| U.S. Government securities | $36,779,000 | 2,420 |
| U.S. Treasury securities | $5,008,000 | 641 |
| U.S. Government agency obligations | $31,771,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $302,000 | 7,044 |
| Mortgage-backed securities | $3,443,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,913 |
| 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) | $36,779,000 | 2,711 |
| Total debt securities | $36,779,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $11,490,000 | 352 |
| Fair value | $11,104,000 | 357 |
| 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 | $37,839,000 | 3,066 |
| U.S. Government securities | $37,839,000 | 2,337 |
| U.S. Treasury securities | $5,031,000 | 629 |
| U.S. Government agency obligations | $32,808,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $305,000 | 7,042 |
| Mortgage-backed securities | $4,582,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,552 |
| 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) | $37,839,000 | 2,648 |
| Total debt securities | $37,839,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 434 |
| Fair value | $8,473,000 | 436 |
| 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 | $35,729,000 | 3,261 |
| U.S. Government securities | $35,729,000 | 2,531 |
| U.S. Treasury securities | $10,038,000 | 409 |
| U.S. Government agency obligations | $25,691,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $309,000 | 7,052 |
| Mortgage-backed securities | $4,596,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,524 |
| 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) | $35,729,000 | 2,803 |
| Total debt securities | $35,728,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $9,490,000 | 326 |
| Fair value | $9,353,000 | 330 |
| 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 | $30,737,000 | 3,569 |
| U.S. Government securities | $30,737,000 | 2,767 |
| U.S. Treasury securities | $9,981,000 | 423 |
| U.S. Government agency obligations | $20,756,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $313,000 | 7,079 |
| Mortgage-backed securities | $4,659,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,505 |
| 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) | $30,737,000 | 3,093 |
| Total debt securities | $30,736,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $9,487,000 | 266 |
| Fair value | $9,302,000 | 269 |
| 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 | $19,326,000 | 4,791 |
| U.S. Government securities | $19,326,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,326,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $317,000 | 7,095 |
| Mortgage-backed securities | $4,875,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,465 |
| 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) | $19,326,000 | 4,169 |
| Total debt securities | $19,326,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 301 |
| Fair value | $6,550,000 | 298 |
| 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 | $17,983,000 | 4,983 |
| U.S. Government securities | $17,983,000 | 3,982 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,983,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $319,000 | 7,132 |
| Mortgage-backed securities | $5,034,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,034,000 | 3,392 |
| 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) | $17,983,000 | 4,317 |
| Total debt securities | $17,981,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 253 |
| Fair value | $5,525,000 | 249 |
| 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 | $19,135,000 | 4,767 |
| U.S. Government securities | $19,135,000 | 3,817 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,135,000 | 3,653 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $321,000 | 7,155 |
| Mortgage-backed securities | $5,224,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,285 |
| 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) | $19,135,000 | 4,113 |
| Total debt securities | $19,134,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 132 |
| Fair value | $8,052,000 | 129 |
| 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 | $13,716,000 | 5,636 |
| U.S. Government securities | $13,716,000 | 4,613 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,716,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $317,000 | 7,347 |
| Mortgage-backed securities | $4,156,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,397 |
| 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) | $13,716,000 | 4,814 |
| Total debt securities | $13,716,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 91 |
| Fair value | $3,965,000 | 94 |
| 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 | $12,355,000 | 6,151 |
| U.S. Government securities | $11,015,000 | 5,535 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,015,000 | 5,212 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| 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 | $0 | 313 |
| Equity securities | $1,138,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 7,659 |
| Mortgage-backed securities | $4,301,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,301,000 | 2,857 |
| 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) | $12,355,000 | 5,150 |
| Total debt securities | $11,217,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,688,000 | 147 |
| 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 | $12,278,000 | 6,453 |
| U.S. Government securities | $10,937,000 | 5,821 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $9,939,000 | 5,617 |
| Securities issued by states & political subdivisions | $203,000 | 7,006 |
| 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 | $1,138,000 | 2,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 7,902 |
| Mortgage-backed securities | $4,858,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,858,000 | 2,836 |
| 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) | $12,278,000 | 5,313 |
| Total debt securities | $11,140,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 189 |
| Fair value | $2,615,000 | 214 |
| 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 | $8,074,000 | 7,682 |
| U.S. Government securities | $6,500,000 | 7,350 |
| U.S. Treasury securities | $2,534,000 | 3,434 |
| U.S. Government agency obligations | $3,966,000 | 7,733 |
| Securities issued by states & political subdivisions | $436,000 | 6,725 |
| 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 | $1,138,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 7,996 |
| Mortgage-backed securities | $183,000 | 7,273 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,694 |
| Issued or guaranteed by U.S. | $183,000 | 6,673 |
| 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) | $8,074,000 | 6,330 |
| Total debt securities | $6,936,000 | 7,921 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 183 |
| Fair value | $3,783,000 | 198 |
| 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 | $10,244,000 | 7,331 |
| U.S. Government securities | $8,671,000 | 6,980 |
| U.S. Treasury securities | $3,015,000 | 4,249 |
| U.S. Government agency obligations | $5,656,000 | 6,982 |
| Securities issued by states & political subdivisions | $435,000 | 6,866 |
| 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 | $1,138,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 8,401 |
| Mortgage-backed securities | $498,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $498,000 | 6,161 |
| Issued or guaranteed by U.S. | $498,000 | 6,141 |
| 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) | $10,244,000 | 5,666 |
| Total debt securities | $9,106,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 252 |
| Fair value | $5,158,000 | 270 |
| 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 | $11,588,000 | 7,408 |
| U.S. Government securities | $10,233,000 | 6,933 |
| U.S. Treasury securities | $4,008,000 | 4,350 |
| U.S. Government agency obligations | $6,225,000 | 7,018 |
| Securities issued by states & political subdivisions | $534,000 | 6,983 |
| 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 | $821,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $635,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $635,000 | 6,392 |
| Issued or guaranteed by U.S. | $635,000 | 6,376 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,522 |
| Total debt securities | $10,767,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,590,000 | 336 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,081,000 | 8,266 |
| U.S. Government securities | $8,723,000 | 7,849 |
| U.S. Treasury securities | $2,518,000 | 6,486 |
| U.S. Government agency obligations | $6,205,000 | 7,075 |
| Securities issued by states & political subdivisions | $537,000 | 7,236 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $821,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $780,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $780,000 | 6,448 |
| Issued or guaranteed by U.S. | $780,000 | 6,416 |
| Privately issued | $0 | 558 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,081,000 | 6,130 |
| Total debt securities | $9,260,000 | 8,420 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 556 |
| Fair value | $5,425,000 | 604 |
| 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 | $9,729,000 | 8,850 |
| U.S. Government securities | $8,396,000 | 8,467 |
| U.S. Treasury securities | $2,407,000 | 7,784 |
| U.S. Government agency obligations | $5,989,000 | 7,167 |
| Securities issued by states & political subdivisions | $512,000 | 7,642 |
| 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 | $821,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $870,000 | 7,948 |
| Certificates of participation in pools of residential mortgages | $870,000 | 6,653 |
| Issued or guaranteed by U.S. | $870,000 | 6,631 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,989,000 | 7,452 |
| Available-for-sale securities (fair market value) | $3,740,000 | 7,632 |
| Total debt securities | $8,908,000 | 9,059 |
| 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 | $8,453,000 | 9,694 |
| U.S. Government securities | $7,966,000 | 8,907 |
| U.S. Treasury securities | $2,025,000 | 8,385 |
| U.S. Government agency obligations | $5,941,000 | 7,367 |
| Securities issued by states & political subdivisions | $303,000 | 8,445 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,269,000 | 9,611 |
| 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 | $5,293,000 | 11,435 |
| U.S. Government securities | $4,028,000 | 11,443 |
| U.S. Treasury securities | $3,528,000 | 7,012 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $1,166,000 | 6,262 |
| 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 | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,194,000 | 11,338 |
| 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 |