Home > First Coastal Bank > Securities
First Coastal Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $53,361,000 | 2,170 |
| U.S. Government securities | $14,703,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,703,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $35,081,000 | 354 |
| Privately issued residential mortgage-backed securities | $26,274,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,807,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,577,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,496,000 | 2,155 |
| Mortgage-backed securities | $40,977,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,240,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,292 |
| Privately issued | $26,274,000 | 241 |
| 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) | $53,361,000 | 1,863 |
| Total debt securities | $49,784,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $159,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $65,925,000 | 1,800 |
| U.S. Government securities | $22,608,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,608,000 | 3,307 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $39,940,000 | 320 |
| Privately issued residential mortgage-backed securities | $28,647,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,293,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,377,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,920,000 | 1,616 |
| Mortgage-backed securities | $51,255,000 | 910 |
| Certificates of participation in pools of residential mortgages | $21,527,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,527,000 | 1,226 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,728,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,194 |
| Privately issued | $28,647,000 | 222 |
| 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) | $65,925,000 | 1,543 |
| Total debt securities | $62,548,000 | 1,859 |
| 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 | $70,214,000 | 1,712 |
| U.S. Government securities | $24,245,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,245,000 | 3,177 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $42,672,000 | 313 |
| Privately issued residential mortgage-backed securities | $30,283,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,389,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,297,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,867,000 | 1,502 |
| Mortgage-backed securities | $54,528,000 | 867 |
| Certificates of participation in pools of residential mortgages | $23,031,000 | 1,190 |
| Issued or guaranteed by U.S. | $23,031,000 | 1,178 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,497,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,105 |
| Privately issued | $30,283,000 | 217 |
| 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) | $70,214,000 | 1,463 |
| Total debt securities | $66,916,000 | 1,751 |
| 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 | $74,684,000 | 1,619 |
| U.S. Government securities | $25,606,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,606,000 | 3,037 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $45,801,000 | 300 |
| Privately issued residential mortgage-backed securities | $32,182,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,619,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,277,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,149,000 | 1,474 |
| Mortgage-backed securities | $57,788,000 | 840 |
| Certificates of participation in pools of residential mortgages | $24,256,000 | 1,161 |
| Issued or guaranteed by U.S. | $24,256,000 | 1,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,532,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,032 |
| Privately issued | $32,182,000 | 210 |
| 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) | $74,684,000 | 1,390 |
| Total debt securities | $71,405,000 | 1,650 |
| 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 | $101,233,000 | 1,242 |
| U.S. Government securities | $26,114,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,114,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $71,721,000 | 240 |
| Privately issued residential mortgage-backed securities | $43,396,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,325,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,398,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,168,000 | 1,369 |
| Mortgage-backed securities | $69,510,000 | 726 |
| Certificates of participation in pools of residential mortgages | $24,587,000 | 1,165 |
| Issued or guaranteed by U.S. | $24,587,000 | 1,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,923,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 1,979 |
| Privately issued | $43,396,000 | 185 |
| 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) | $101,233,000 | 1,066 |
| Total debt securities | $97,834,000 | 1,252 |
| 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 | $83,718,000 | 1,465 |
| U.S. Government securities | $27,173,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,173,000 | 2,925 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $53,385,000 | 289 |
| Privately issued residential mortgage-backed securities | $25,573,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,812,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,160,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,347,000 | 1,339 |
| Mortgage-backed securities | $52,746,000 | 906 |
| Certificates of participation in pools of residential mortgages | $23,243,000 | 1,227 |
| Issued or guaranteed by U.S. | $23,243,000 | 1,220 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,503,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,411 |
| Privately issued | $25,573,000 | 237 |
| 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) | $83,718,000 | 1,250 |
| Total debt securities | $80,557,000 | 1,483 |
| 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 | $75,160,000 | 1,621 |
| U.S. Government securities | $26,897,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,897,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $45,183,000 | 312 |
| Privately issued residential mortgage-backed securities | $18,454,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,729,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,080,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,644,000 | 1,273 |
| Mortgage-backed securities | $45,351,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,289 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,764,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,365 |
| Privately issued | $18,454,000 | 275 |
| 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) | $75,160,000 | 1,376 |
| Total debt securities | $72,076,000 | 1,640 |
| 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 | $78,614,000 | 1,562 |
| U.S. Government securities | $25,827,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,827,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $49,947,000 | 294 |
| Privately issued residential mortgage-backed securities | $20,571,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,804,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,572,000 | 1,442 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,840,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,813,000 | 1,862 |
| Mortgage-backed securities | $46,398,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,394 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,455,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,329 |
| Privately issued | $20,571,000 | 263 |
| 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) | $78,614,000 | 1,324 |
| Total debt securities | $75,775,000 | 1,582 |
| 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 | $76,991,000 | 1,604 |
| U.S. Government securities | $22,455,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,455,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $51,596,000 | 288 |
| Privately issued residential mortgage-backed securities | $19,233,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,363,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,940,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,908 |
| Mortgage-backed securities | $41,688,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,632 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,594,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,300 |
| Privately issued | $19,233,000 | 267 |
| 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) | $76,991,000 | 1,368 |
| Total debt securities | $74,050,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,862,000 | 1,690 |
| U.S. Government securities | $19,218,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,218,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $51,824,000 | 284 |
| Privately issued residential mortgage-backed securities | $11,845,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,979,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,820,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,067,000 | 2,157 |
| Mortgage-backed securities | $31,063,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $18,381,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,381,000 | 1,567 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,682,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,515 |
| Privately issued | $11,845,000 | 319 |
| 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) | $73,862,000 | 1,438 |
| Total debt securities | $71,041,000 | 1,714 |
| 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 | $67,100,000 | 1,851 |
| U.S. Government securities | $23,025,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,025,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $41,025,000 | 331 |
| Privately issued residential mortgage-backed securities | $8,379,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,646,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,050,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,572,000 | 2,343 |
| Mortgage-backed securities | $29,399,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $20,177,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,177,000 | 1,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,222,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,540 |
| Privately issued | $8,379,000 | 348 |
| 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) | $67,100,000 | 1,553 |
| Total debt securities | $64,049,000 | 1,872 |
| 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 | $65,327,000 | 1,905 |
| U.S. Government securities | $22,340,000 | 3,636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,340,000 | 3,508 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $39,867,000 | 343 |
| Privately issued residential mortgage-backed securities | $9,214,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,653,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,120,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,058,000 | 2,207 |
| Mortgage-backed securities | $27,815,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,064,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,593 |
| Privately issued | $9,214,000 | 322 |
| 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) | $65,327,000 | 1,603 |
| Total debt securities | $62,206,000 | 1,957 |
| 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 | $57,495,000 | 2,150 |
| U.S. Government securities | $12,968,000 | 5,021 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,968,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $41,247,000 | 345 |
| Privately issued residential mortgage-backed securities | $10,533,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,714,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,280,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,207,000 | 1,917 |
| Mortgage-backed securities | $23,501,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $12,122,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,122,000 | 2,142 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,379,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,635 |
| Privately issued | $10,533,000 | 315 |
| 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) | $57,495,000 | 1,840 |
| Total debt securities | $54,216,000 | 2,216 |
| 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 | $65,856,000 | 1,953 |
| U.S. Government securities | $21,851,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,851,000 | 3,548 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $40,645,000 | 322 |
| Privately issued residential mortgage-backed securities | $9,724,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,993,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,928,000 | 1,785 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,360,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,527 |
| Mortgage-backed securities | $23,999,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,419,000 | 2,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,580,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,762 |
| Privately issued | $9,724,000 | 243 |
| 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) | $65,856,000 | 1,652 |
| Total debt securities | $62,494,000 | 1,995 |
| 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 | $57,682,000 | 2,178 |
| U.S. Government securities | $21,386,000 | 3,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,386,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $32,816,000 | 402 |
| Privately issued residential mortgage-backed securities | $7,599,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,339,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,899 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,480,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,826 |
| Mortgage-backed securities | $23,912,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $15,302,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,302,000 | 1,852 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,610,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,665 |
| Privately issued | $7,599,000 | 271 |
| 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) | $57,682,000 | 1,849 |
| Total debt securities | $54,202,000 | 2,236 |
| 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 | $27,900,000 | 3,740 |
| U.S. Government securities | $10,326,000 | 5,470 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,326,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $13,854,000 | 750 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,348,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,870,000 | 1,962 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,720,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,793,000 | 4,485 |
| Mortgage-backed securities | $11,962,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,539 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,975,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,654 |
| Privately issued | $1,636,000 | 518 |
| 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) | $27,900,000 | 3,239 |
| Total debt securities | $24,179,000 | 4,051 |
| 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 | $14,171,000 | 5,642 |
| U.S. Government securities | $5,506,000 | 6,970 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,506,000 | 6,763 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,825,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,998,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,827,000 | 1,993 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,840,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,243 |
| Mortgage-backed securities | $5,506,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,730,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,603 |
| 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) | $14,171,000 | 4,923 |
| Total debt securities | $10,331,000 | 6,333 |
| 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 | $11,618,000 | 6,152 |
| U.S. Government securities | $5,897,000 | 6,847 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,897,000 | 6,645 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,829,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,829,000 | 2,012 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,892,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 4,095 |
| Mortgage-backed securities | $5,897,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,653 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,717,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,632 |
| 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) | $11,618,000 | 5,364 |
| Total debt securities | $7,726,000 | 7,003 |
| 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 | $20,229,000 | 4,496 |
| U.S. Government securities | $13,358,000 | 4,677 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,358,000 | 4,481 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,064,000 | 2,810 |
| 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 | $1,064,000 | 2,411 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,807,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,427 |
| Mortgage-backed securities | $5,358,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,260 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,023,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,206 |
| 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) | $20,229,000 | 3,802 |
| Total debt securities | $14,422,000 | 5,401 |
| 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 | $35,877,000 | 2,968 |
| U.S. Government securities | $28,183,000 | 2,782 |
| U.S. Treasury securities | $495,000 | 3,574 |
| U.S. Government agency obligations | $27,688,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,521,000 | 1,154 |
| 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 | $5,521,000 | 958 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,173,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,009,000 | 1,615 |
| Mortgage-backed securities | $22,763,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $18,887,000 | 1,115 |
| Issued or guaranteed by U.S. | $18,887,000 | 1,107 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,876,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,590 |
| 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) | $35,877,000 | 2,359 |
| Total debt securities | $33,704,000 | 3,036 |
| 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 | $40,105,000 | 2,796 |
| U.S. Government securities | $30,762,000 | 2,696 |
| U.S. Treasury securities | $1,668,000 | 3,018 |
| U.S. Government agency obligations | $29,094,000 | 2,527 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,746,000 | 1,029 |
| 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 | $6,746,000 | 834 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,597,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,428,000 | 1,333 |
| Mortgage-backed securities | $23,380,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $19,498,000 | 1,167 |
| Issued or guaranteed by U.S. | $19,498,000 | 1,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,882,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,712 |
| 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) | $40,105,000 | 2,168 |
| Total debt securities | $37,508,000 | 2,884 |
| 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 | $14,679,000 | 5,871 |
| U.S. Government securities | $11,073,000 | 5,763 |
| U.S. Treasury securities | $526,000 | 5,750 |
| U.S. Government agency obligations | $10,547,000 | 5,116 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,930,000 | 1,451 |
| 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 | $2,930,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $676,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,557,000 | 2,688 |
| Mortgage-backed securities | $10,032,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,417,000 | 2,840 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,615,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,720 |
| 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) | $14,679,000 | 4,700 |
| Total debt securities | $14,003,000 | 5,909 |
| 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 | $10,183,000 | 7,348 |
| U.S. Government securities | $10,014,000 | 6,484 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,014,000 | 5,222 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,373 |
| Mortgage-backed securities | $5,875,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,908 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,491,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,752 |
| 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) | $10,183,000 | 5,684 |
| Total debt securities | $10,014,000 | 7,281 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $6,934,000 | 9,010 |
| U.S. Government securities | $6,846,000 | 8,320 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,846,000 | 6,775 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,483,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,483,000 | 5,204 |
| 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) | $6,934,000 | 7,001 |
| Total debt securities | $6,846,000 | 8,941 |
| 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 | $3,031,000 | 11,014 |
| U.S. Government securities | $2,983,000 | 10,595 |
| U.S. Treasury securities | $1,983,000 | 7,252 |
| U.S. Government agency obligations | $1,000,000 | 10,472 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $2,983,000 | 6,035 |
| Available-for-sale securities (fair market value) | $48,000 | 10,821 |
| Total debt securities | $2,983,000 | 10,922 |
| 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 | $5,209,000 | 10,758 |
| U.S. Government securities | $5,156,000 | 10,068 |
| U.S. Treasury securities | $3,906,000 | 6,380 |
| U.S. Government agency obligations | $1,250,000 | 10,613 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $5,156,000 | 7,913 |
| Available-for-sale securities (fair market value) | $53,000 | 10,894 |
| Total debt securities | $5,156,000 | 10,661 |
| 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 | $1,304,000 | 12,805 |
| U.S. Government securities | $1,251,000 | 12,594 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,251,000 | 10,941 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| 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 | $1,251,000 | 12,707 |
| 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 | $2,597,000 | 12,764 |
| U.S. Government securities | $2,506,000 | 12,397 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $2,005,000 | 10,518 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,101 |
| 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 | $2,506,000 | 12,699 |
| 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 |