Home > First Coast Community Bank > Securities
First Coast Community Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $15,144,000 | 5,006 |
| U.S. Government securities | $15,144,000 | 4,129 |
| U.S. Treasury securities | $2,463,000 | 614 |
| U.S. Government agency obligations | $12,681,000 | 4,387 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,521 |
| Mortgage-backed securities | $7,106,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,144,000 | 4,575 |
| Total debt securities | $15,144,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,770,000 | 4,660 |
| U.S. Government securities | $17,770,000 | 3,766 |
| U.S. Treasury securities | $2,449,000 | 559 |
| U.S. Government agency obligations | $15,321,000 | 3,991 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,313,000 | 2,995 |
| Mortgage-backed securities | $7,706,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,928 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,237 |
| Total debt securities | $17,770,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,049,000 | 4,437 |
| U.S. Government securities | $20,049,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,049,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,080,000 | 3,025 |
| Mortgage-backed securities | $8,332,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,903 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,049,000 | 4,013 |
| Total debt securities | $20,049,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,355,000 | 3,754 |
| U.S. Government securities | $26,355,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,355,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,407,000 | 2,752 |
| Mortgage-backed securities | $8,887,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,355,000 | 3,381 |
| Total debt securities | $26,355,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,852,000 | 3,645 |
| U.S. Government securities | $27,852,000 | 2,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,852,000 | 2,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,797,000 | 2,000 |
| Mortgage-backed securities | $10,307,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,731 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,712 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,273 |
| Total debt securities | $27,852,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,705,000 | 3,555 |
| U.S. Government securities | $28,705,000 | 2,762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,705,000 | 2,703 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,517,000 | 1,983 |
| Mortgage-backed securities | $10,959,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,601 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,322 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $28,705,000 | 3,167 |
| Total debt securities | $28,705,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,134,000 | 3,545 |
| U.S. Government securities | $28,134,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,134,000 | 2,675 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,021,000 | 2,001 |
| Mortgage-backed securities | $10,977,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,947,000 | 2,529 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $28,134,000 | 3,141 |
| Total debt securities | $28,134,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,466,000 | 3,579 |
| U.S. Government securities | $28,466,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,466,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,293,000 | 1,944 |
| Mortgage-backed securities | $11,259,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,476 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $46,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,226 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $28,466,000 | 3,175 |
| Total debt securities | $28,466,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,745,000 | 3,385 |
| U.S. Government securities | $30,745,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,745,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,338,000 | 1,804 |
| Mortgage-backed securities | $12,149,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 2,270 |
| Issued or guaranteed by U.S. | $12,079,000 | 2,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,165 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $30,745,000 | 3,006 |
| Total debt securities | $30,745,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,558,000 | 3,404 |
| U.S. Government securities | $30,558,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,558,000 | 2,575 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,506,000 | 1,831 |
| Mortgage-backed securities | $12,466,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $90,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,070 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $30,558,000 | 3,009 |
| Total debt securities | $30,558,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,587,000 | 3,412 |
| U.S. Government securities | $30,587,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,587,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,124,000 | 1,888 |
| Mortgage-backed securities | $12,733,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,627,000 | 1,820 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $106,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,008 |
| 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) | $30,587,000 | 2,994 |
| Total debt securities | $30,587,000 | 3,374 |
| 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 | $25,089,000 | 3,864 |
| U.S. Government securities | $25,089,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,089,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,192,000 | 2,082 |
| Mortgage-backed securities | $7,547,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,444 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,959 |
| 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) | $25,089,000 | 3,405 |
| Total debt securities | $25,089,000 | 3,816 |
| 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 | $25,264,000 | 3,873 |
| U.S. Government securities | $25,264,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,264,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,248,000 | 1,939 |
| Mortgage-backed securities | $8,001,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,379 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $146,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,940 |
| 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) | $25,264,000 | 3,405 |
| Total debt securities | $25,264,000 | 3,825 |
| 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 | $25,459,000 | 3,883 |
| U.S. Government securities | $25,459,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,459,000 | 3,031 |
| 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 | $25,459,000 | 1,812 |
| Mortgage-backed securities | $8,289,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,122,000 | 2,330 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $167,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,921 |
| 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) | $25,459,000 | 3,400 |
| Total debt securities | $25,459,000 | 3,828 |
| 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 | $27,885,000 | 3,678 |
| U.S. Government securities | $27,885,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,885,000 | 2,846 |
| 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 | $18,374,000 | 2,326 |
| Mortgage-backed securities | $6,764,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,629 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $186,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,869 |
| 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) | $27,885,000 | 3,202 |
| Total debt securities | $27,885,000 | 3,622 |
| 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 | $24,815,000 | 3,979 |
| U.S. Government securities | $24,815,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,815,000 | 3,106 |
| 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 | $19,186,000 | 2,236 |
| Mortgage-backed securities | $3,046,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,762 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $206,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,834 |
| 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) | $24,815,000 | 3,474 |
| Total debt securities | $24,816,000 | 3,925 |
| 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 | $26,266,000 | 3,882 |
| U.S. Government securities | $26,266,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,266,000 | 3,000 |
| 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 | $24,809,000 | 1,816 |
| Mortgage-backed securities | $1,299,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $228,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,815 |
| 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) | $26,266,000 | 3,389 |
| Total debt securities | $26,266,000 | 3,828 |
| 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 | $56,238,000 | 2,140 |
| U.S. Government securities | $56,238,000 | 1,618 |
| U.S. Treasury securities | $29,761,000 | 145 |
| U.S. Government agency obligations | $26,477,000 | 2,992 |
| 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 | $42,842,000 | 1,107 |
| Mortgage-backed securities | $1,397,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,791 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $253,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,808 |
| 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) | $56,238,000 | 1,808 |
| Total debt securities | $56,238,000 | 2,095 |
| 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 | $24,263,000 | 4,073 |
| U.S. Government securities | $24,263,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,263,000 | 3,144 |
| 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 | $23,483,000 | 1,828 |
| Mortgage-backed securities | $1,538,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $287,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,785 |
| 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) | $24,263,000 | 3,518 |
| Total debt securities | $24,263,000 | 4,021 |
| 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 | $23,666,000 | 4,184 |
| U.S. Government securities | $23,666,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,666,000 | 3,264 |
| 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 | $23,666,000 | 1,797 |
| Mortgage-backed securities | $850,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,445 |
| Issued or guaranteed by U.S. | $519,000 | 5,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $331,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,795 |
| 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) | $23,666,000 | 3,620 |
| Total debt securities | $23,666,000 | 4,132 |
| 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 | $27,580,000 | 3,847 |
| U.S. Government securities | $27,580,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,580,000 | 2,925 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $27,580,000 | 1,603 |
| Mortgage-backed securities | $939,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,448 |
| Issued or guaranteed by U.S. | $572,000 | 5,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $367,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,822 |
| 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) | $27,580,000 | 3,327 |
| Total debt securities | $27,580,000 | 3,791 |
| 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 | $55,762,000 | 2,207 |
| U.S. Government securities | $55,762,000 | 1,660 |
| U.S. Treasury securities | $29,846,000 | 158 |
| U.S. Government agency obligations | $25,916,000 | 3,054 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $55,762,000 | 859 |
| Mortgage-backed securities | $1,060,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,407 |
| Issued or guaranteed by U.S. | $659,000 | 5,389 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $401,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,831 |
| 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) | $55,762,000 | 1,854 |
| Total debt securities | $55,762,000 | 2,159 |
| 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 | $21,219,000 | 4,566 |
| U.S. Government securities | $21,219,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,219,000 | 3,581 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $19,704,000 | 2,068 |
| Mortgage-backed securities | $1,164,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,375 |
| Issued or guaranteed by U.S. | $722,000 | 5,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $442,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,822 |
| 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) | $21,219,000 | 3,948 |
| Total debt securities | $21,219,000 | 4,499 |
| 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 | $21,061,000 | 4,649 |
| U.S. Government securities | $21,061,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,061,000 | 3,645 |
| 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 | $21,061,000 | 1,936 |
| Mortgage-backed securities | $1,315,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,355 |
| Issued or guaranteed by U.S. | $834,000 | 5,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $481,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,848 |
| 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) | $21,061,000 | 4,044 |
| Total debt securities | $21,061,000 | 4,584 |
| 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 | $39,504,000 | 2,964 |
| U.S. Government securities | $39,504,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,504,000 | 2,196 |
| 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 | $33,410,000 | 1,282 |
| Mortgage-backed securities | $1,453,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,354 |
| Issued or guaranteed by U.S. | $890,000 | 5,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $563,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,804 |
| 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) | $39,504,000 | 2,546 |
| Total debt securities | $39,504,000 | 2,897 |
| 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 | $44,563,000 | 2,735 |
| U.S. Government securities | $44,563,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,563,000 | 2,028 |
| 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 | $39,554,000 | 1,100 |
| Mortgage-backed securities | $1,614,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $614,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,913 |
| 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) | $44,563,000 | 2,359 |
| Total debt securities | $44,563,000 | 2,672 |
| 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 | $15,205,000 | 5,508 |
| U.S. Government securities | $15,205,000 | 4,518 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $14,955,000 | 4,394 |
| 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 | $9,426,000 | 3,202 |
| Mortgage-backed securities | $1,860,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $690,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,897 |
| 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) | $15,205,000 | 4,807 |
| Total debt securities | $15,205,000 | 5,420 |
| 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 | $18,083,000 | 4,958 |
| U.S. Government securities | $18,083,000 | 3,949 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,083,000 | 3,793 |
| 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 | $16,518,000 | 2,113 |
| Mortgage-backed securities | $3,913,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,863 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,255,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,273 |
| 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) | $18,083,000 | 4,336 |
| Total debt securities | $18,083,000 | 4,866 |
| 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 | $55,815,000 | 2,154 |
| U.S. Government securities | $55,815,000 | 1,588 |
| U.S. Treasury securities | $10,064,000 | 430 |
| U.S. Government agency obligations | $45,751,000 | 1,840 |
| 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 | $52,229,000 | 806 |
| Mortgage-backed securities | $6,561,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,451,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,770 |
| 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) | $55,815,000 | 1,814 |
| Total debt securities | $55,815,000 | 2,081 |
| 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 | $56,874,000 | 2,092 |
| U.S. Government securities | $56,855,000 | 1,545 |
| U.S. Treasury securities | $10,154,000 | 442 |
| U.S. Government agency obligations | $46,701,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $19,000 | 4,030 |
| 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 | $19,000 | 3,540 |
| 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 | $49,243,000 | 827 |
| Mortgage-backed securities | $7,554,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,936 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,083,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,893 |
| 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) | $56,874,000 | 1,758 |
| Total debt securities | $56,874,000 | 2,010 |
| 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 | $17,776,000 | 4,883 |
| U.S. Government securities | $17,776,000 | 3,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,776,000 | 3,694 |
| 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 | $15,678,000 | 2,148 |
| Mortgage-backed securities | $7,009,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,061 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,843,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,607 |
| 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) | $17,776,000 | 4,153 |
| Total debt securities | $17,776,000 | 4,786 |
| 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 | $16,858,000 | 5,197 |
| U.S. Government securities | $16,733,000 | 4,170 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,733,000 | 3,893 |
| Securities issued by states & political subdivisions | $125,000 | 6,904 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,873,000 | 2,371 |
| Mortgage-backed securities | $1,246,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,953 |
| Issued or guaranteed by U.S. | $244,000 | 5,933 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,002,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,673 |
| 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) | $125,000 | 5,411 |
| Available-for-sale securities (fair market value) | $16,733,000 | 4,288 |
| Total debt securities | $16,858,000 | 5,071 |
| 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 | $15,998,000 | 5,586 |
| U.S. Government securities | $15,773,000 | 4,618 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,773,000 | 4,141 |
| Securities issued by states & political subdivisions | $225,000 | 6,963 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,223,000 | 2,439 |
| Mortgage-backed securities | $979,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $979,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,895 |
| 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) | $225,000 | 5,678 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,597 |
| Total debt securities | $15,998,000 | 5,485 |
| 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 | $26,271,000 | 4,019 |
| U.S. Government securities | $25,893,000 | 3,216 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $24,887,000 | 2,800 |
| Securities issued by states & political subdivisions | $378,000 | 6,842 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,328,000 | 2,004 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $378,000 | 6,028 |
| Available-for-sale securities (fair market value) | $25,893,000 | 3,140 |
| Total debt securities | $26,271,000 | 3,907 |
| 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 | $27,554,000 | 3,889 |
| U.S. Government securities | $26,822,000 | 3,235 |
| U.S. Treasury securities | $14,754,000 | 1,264 |
| U.S. Government agency obligations | $12,068,000 | 4,644 |
| Securities issued by states & political subdivisions | $732,000 | 6,303 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,339,000 | 1,306 |
| Mortgage-backed securities | $116,000 | 7,832 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,215 |
| Issued or guaranteed by U.S. | $116,000 | 7,188 |
| 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) | $732,000 | 6,565 |
| Available-for-sale securities (fair market value) | $26,822,000 | 2,871 |
| Total debt securities | $27,554,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,107,000 | 4,959 |
| U.S. Government securities | $21,332,000 | 4,245 |
| U.S. Treasury securities | $15,058,000 | 1,516 |
| U.S. Government agency obligations | $6,274,000 | 6,990 |
| Securities issued by states & political subdivisions | $775,000 | 6,496 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,825,000 | 1,704 |
| Mortgage-backed securities | $272,000 | 7,997 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,248 |
| Issued or guaranteed by U.S. | $272,000 | 7,230 |
| 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) | $775,000 | 7,196 |
| Available-for-sale securities (fair market value) | $21,332,000 | 3,638 |
| Total debt securities | $22,107,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,316,000 | 4,811 |
| U.S. Government securities | $23,545,000 | 4,069 |
| U.S. Treasury securities | $2,255,000 | 6,749 |
| U.S. Government agency obligations | $21,290,000 | 3,140 |
| Securities issued by states & political subdivisions | $771,000 | 6,763 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,879,000 | 1,353 |
| Mortgage-backed securities | $437,000 | 8,111 |
| Certificates of participation in pools of residential mortgages | $437,000 | 7,150 |
| Issued or guaranteed by U.S. | $437,000 | 7,115 |
| 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) | $771,000 | 7,570 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,458 |
| Total debt securities | $24,316,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,554,000 | 6,209 |
| U.S. Government securities | $17,783,000 | 5,398 |
| U.S. Treasury securities | $2,197,000 | 7,991 |
| U.S. Government agency obligations | $15,586,000 | 3,900 |
| Securities issued by states & political subdivisions | $771,000 | 7,083 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,801 |
| Mortgage-backed securities | $536,000 | 8,447 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,295 |
| Issued or guaranteed by U.S. | $536,000 | 7,267 |
| 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) | $1,307,000 | 10,528 |
| Available-for-sale securities (fair market value) | $17,247,000 | 3,190 |
| Total debt securities | $18,554,000 | 6,108 |
| 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 | $7,458,000 | 10,104 |
| U.S. Government securities | $6,687,000 | 9,587 |
| U.S. Treasury securities | $3,759,000 | 6,679 |
| U.S. Government agency obligations | $2,928,000 | 9,462 |
| Securities issued by states & political subdivisions | $771,000 | 7,266 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,526 |
| Mortgage-backed securities | $1,035,000 | 8,375 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 7,015 |
| Issued or guaranteed by U.S. | $1,035,000 | 6,963 |
| 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 | $7,458,000 | 9,963 |
| 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 | $5,815,000 | 11,169 |
| U.S. Government securities | $4,843,000 | 10,896 |
| U.S. Treasury securities | $1,819,000 | 9,052 |
| U.S. Government agency obligations | $3,024,000 | 9,518 |
| Securities issued by states & political subdivisions | $972,000 | 6,636 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,107 |
| Mortgage-backed securities | $730,000 | 9,370 |
| Certificates of participation in pools of residential mortgages | $730,000 | 8,042 |
| Issued or guaranteed by U.S. | $730,000 | 7,981 |
| 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 | $5,815,000 | 11,025 |
| 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 |