Home > Florida Community Bank > Securities
Florida Community Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $113,242,000 | 1,140 |
| U.S. Government securities | $111,441,000 | 815 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $111,441,000 | 787 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,423 |
| 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 | $86,074,000 | 660 |
| Mortgage-backed securities | $99,155,000 | 667 |
| Certificates of participation in pools of residential mortgages | $24,417,000 | 1,447 |
| Issued or guaranteed by U.S. | $24,417,000 | 1,439 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $74,738,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $74,738,000 | 306 |
| 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) | $113,242,000 | 1,003 |
| Total debt securities | $113,247,000 | 1,125 |
| 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 | $116,675,000 | 1,100 |
| U.S. Government securities | $114,829,000 | 776 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $114,829,000 | 754 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,446 |
| 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 | $88,940,000 | 637 |
| Mortgage-backed securities | $102,365,000 | 643 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,459 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,451 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $77,192,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $77,192,000 | 287 |
| 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) | $116,675,000 | 952 |
| Total debt securities | $116,675,000 | 1,081 |
| 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 | $98,714,000 | 1,272 |
| U.S. Government securities | $96,957,000 | 881 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,957,000 | 850 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,461 |
| 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 | $70,038,000 | 800 |
| Mortgage-backed securities | $84,102,000 | 757 |
| Certificates of participation in pools of residential mortgages | $25,698,000 | 1,449 |
| Issued or guaranteed by U.S. | $25,698,000 | 1,441 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,404,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $58,404,000 | 323 |
| 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) | $98,714,000 | 1,097 |
| Total debt securities | $98,714,000 | 1,247 |
| 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 | $184,511,000 | 674 |
| U.S. Government securities | $163,710,000 | 552 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $163,710,000 | 533 |
| Securities issued by states & political subdivisions | $20,801,000 | 1,082 |
| 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 | $173,723,000 | 358 |
| Mortgage-backed securities | $149,226,000 | 488 |
| Certificates of participation in pools of residential mortgages | $104,949,000 | 450 |
| Issued or guaranteed by U.S. | $104,949,000 | 444 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,277,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $44,277,000 | 377 |
| 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) | $184,511,000 | 115 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $184,511,000 | 658 |
| 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 | $199,625,000 | 616 |
| U.S. Government securities | $178,827,000 | 494 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $178,827,000 | 481 |
| Securities issued by states & political subdivisions | $20,798,000 | 1,052 |
| 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 | $192,225,000 | 332 |
| Mortgage-backed securities | $159,341,000 | 438 |
| Certificates of participation in pools of residential mortgages | $110,337,000 | 422 |
| Issued or guaranteed by U.S. | $110,337,000 | 419 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,004,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $49,004,000 | 342 |
| 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) | $199,625,000 | 107 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $199,625,000 | 606 |
| 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 | $207,337,000 | 586 |
| U.S. Government securities | $186,542,000 | 460 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $186,542,000 | 446 |
| Securities issued by states & political subdivisions | $20,795,000 | 1,017 |
| 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 | $202,785,000 | 313 |
| Mortgage-backed securities | $165,054,000 | 411 |
| Certificates of participation in pools of residential mortgages | $114,361,000 | 390 |
| Issued or guaranteed by U.S. | $114,361,000 | 386 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $50,693,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $50,693,000 | 319 |
| 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) | $207,337,000 | 101 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $207,337,000 | 576 |
| 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 | $213,287,000 | 584 |
| U.S. Government securities | $192,495,000 | 448 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $192,495,000 | 435 |
| Securities issued by states & political subdivisions | $20,792,000 | 1,044 |
| 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 | $127,320,000 | 433 |
| Mortgage-backed securities | $171,006,000 | 402 |
| Certificates of participation in pools of residential mortgages | $118,537,000 | 381 |
| Issued or guaranteed by U.S. | $118,537,000 | 376 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,469,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $52,469,000 | 298 |
| 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) | $213,287,000 | 94 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $213,286,000 | 568 |
| 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 | $136,012,000 | 880 |
| U.S. Government securities | $115,223,000 | 725 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $115,223,000 | 707 |
| Securities issued by states & political subdivisions | $20,789,000 | 1,047 |
| 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 | $132,836,000 | 421 |
| Mortgage-backed securities | $93,732,000 | 635 |
| Certificates of participation in pools of residential mortgages | $55,614,000 | 678 |
| Issued or guaranteed by U.S. | $55,614,000 | 669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,118,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $38,118,000 | 372 |
| 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) | $136,012,000 | 131 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $136,010,000 | 857 |
| 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 | $135,810,000 | 869 |
| U.S. Government securities | $115,023,000 | 723 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $115,023,000 | 702 |
| Securities issued by states & political subdivisions | $20,787,000 | 1,033 |
| 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 | $119,124,000 | 462 |
| Mortgage-backed securities | $96,531,000 | 580 |
| Certificates of participation in pools of residential mortgages | $57,277,000 | 607 |
| Issued or guaranteed by U.S. | $57,277,000 | 598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,254,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $39,254,000 | 363 |
| 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) | $135,810,000 | 143 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $135,810,000 | 845 |
| 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 | $138,034,000 | 867 |
| U.S. Government securities | $117,430,000 | 719 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,430,000 | 704 |
| Securities issued by states & political subdivisions | $20,604,000 | 1,012 |
| 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 | $60,499,000 | 830 |
| Mortgage-backed securities | $98,938,000 | 537 |
| Certificates of participation in pools of residential mortgages | $58,993,000 | 559 |
| Issued or guaranteed by U.S. | $58,993,000 | 552 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,945,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $39,945,000 | 350 |
| 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) | $138,034,000 | 144 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $138,034,000 | 841 |
| 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 | $121,345,000 | 985 |
| U.S. Government securities | $100,742,000 | 844 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,742,000 | 821 |
| Securities issued by states & political subdivisions | $20,603,000 | 1,002 |
| 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 | $61,390,000 | 830 |
| Mortgage-backed securities | $82,248,000 | 619 |
| Certificates of participation in pools of residential mortgages | $46,574,000 | 698 |
| Issued or guaranteed by U.S. | $46,574,000 | 690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,674,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,674,000 | 381 |
| 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) | $121,345,000 | 163 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $121,345,000 | 965 |
| 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 | $107,059,000 | 1,140 |
| U.S. Government securities | $86,457,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $86,457,000 | 981 |
| Securities issued by states & political subdivisions | $20,602,000 | 992 |
| 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 | $62,057,000 | 821 |
| Mortgage-backed securities | $73,928,000 | 671 |
| Certificates of participation in pools of residential mortgages | $37,679,000 | 807 |
| Issued or guaranteed by U.S. | $37,679,000 | 798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,249,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,249,000 | 380 |
| 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) | $107,059,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $107,059,000 | 1,116 |
| 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 | $101,109,000 | 1,224 |
| U.S. Government securities | $84,344,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $84,344,000 | 1,036 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,225 |
| 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 | $43,053,000 | 1,133 |
| Mortgage-backed securities | $71,813,000 | 709 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 865 |
| Issued or guaranteed by U.S. | $35,036,000 | 857 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,777,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,777,000 | 388 |
| 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) | $101,109,000 | 202 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $101,109,000 | 1,192 |
| 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 | $77,806,000 | 1,566 |
| U.S. Government securities | $68,239,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $68,239,000 | 1,274 |
| Securities issued by states & political subdivisions | $9,567,000 | 2,074 |
| 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 | $42,654,000 | 1,128 |
| Mortgage-backed securities | $59,216,000 | 819 |
| Certificates of participation in pools of residential mortgages | $24,883,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,883,000 | 1,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,333,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $34,333,000 | 399 |
| 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) | $77,806,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $77,806,000 | 1,531 |
| 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 | $58,299,000 | 2,044 |
| U.S. Government securities | $58,299,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,299,000 | 1,502 |
| 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 | $43,201,000 | 1,102 |
| Mortgage-backed securities | $56,301,000 | 860 |
| Certificates of participation in pools of residential mortgages | $21,364,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,364,000 | 1,264 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,937,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $34,937,000 | 385 |
| 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) | $58,299,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $58,299,000 | 2,003 |
| 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 | $59,744,000 | 2,014 |
| U.S. Government securities | $59,744,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,744,000 | 1,487 |
| 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 | $43,920,000 | 1,090 |
| Mortgage-backed securities | $57,746,000 | 843 |
| Certificates of participation in pools of residential mortgages | $22,262,000 | 1,245 |
| Issued or guaranteed by U.S. | $22,262,000 | 1,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,484,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,484,000 | 397 |
| 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) | $59,744,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $59,744,000 | 1,972 |
| 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 | $61,033,000 | 1,982 |
| U.S. Government securities | $61,033,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,033,000 | 1,450 |
| 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 | $60,139,000 | 840 |
| Mortgage-backed securities | $59,036,000 | 834 |
| Certificates of participation in pools of residential mortgages | $22,996,000 | 1,236 |
| Issued or guaranteed by U.S. | $22,996,000 | 1,229 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,040,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $36,040,000 | 382 |
| 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) | $61,033,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $61,033,000 | 1,938 |
| 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 | $63,169,000 | 1,905 |
| U.S. Government securities | $63,169,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,169,000 | 1,379 |
| 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 | $62,004,000 | 802 |
| Mortgage-backed securities | $61,172,000 | 811 |
| Certificates of participation in pools of residential mortgages | $24,583,000 | 1,203 |
| Issued or guaranteed by U.S. | $24,583,000 | 1,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,589,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $36,589,000 | 386 |
| 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) | $63,169,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $63,169,000 | 1,859 |
| 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 | $65,316,000 | 1,854 |
| U.S. Government securities | $65,316,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,316,000 | 1,357 |
| 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 | $58,467,000 | 825 |
| Mortgage-backed securities | $63,319,000 | 796 |
| Certificates of participation in pools of residential mortgages | $26,207,000 | 1,176 |
| Issued or guaranteed by U.S. | $26,207,000 | 1,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $37,112,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $37,112,000 | 387 |
| 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) | $65,316,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $65,316,000 | 1,813 |
| 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 | $67,174,000 | 1,836 |
| U.S. Government securities | $67,174,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,174,000 | 1,336 |
| 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 | $52,226,000 | 931 |
| Mortgage-backed securities | $65,177,000 | 810 |
| Certificates of participation in pools of residential mortgages | $27,575,000 | 1,171 |
| Issued or guaranteed by U.S. | $27,575,000 | 1,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,602,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $37,602,000 | 389 |
| 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) | $67,174,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $67,173,000 | 1,793 |
| 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 | $69,330,000 | 1,799 |
| U.S. Government securities | $69,330,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,330,000 | 1,301 |
| 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 | $52,912,000 | 911 |
| Mortgage-backed securities | $67,333,000 | 815 |
| Certificates of participation in pools of residential mortgages | $29,272,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,272,000 | 1,134 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $38,061,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $38,061,000 | 394 |
| 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) | $69,330,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $69,330,000 | 1,754 |
| 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 | $41,804,000 | 2,798 |
| U.S. Government securities | $41,804,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,804,000 | 2,043 |
| 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 | $32,873,000 | 1,336 |
| Mortgage-backed securities | $38,055,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,092,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,092,000 | 485 |
| 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) | $41,804,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $41,804,000 | 2,745 |
| 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 | $42,768,000 | 2,782 |
| U.S. Government securities | $42,768,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,768,000 | 2,053 |
| 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 | $33,287,000 | 1,312 |
| Mortgage-backed securities | $39,014,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,342,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,342,000 | 500 |
| 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) | $42,768,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $42,768,000 | 2,727 |
| 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 | $34,413,000 | 3,301 |
| U.S. Government securities | $34,413,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,413,000 | 2,453 |
| 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 | $30,743,000 | 1,385 |
| Mortgage-backed securities | $32,650,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,786,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,786,000 | 569 |
| 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) | $34,413,000 | 634 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $34,411,000 | 3,233 |
| 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 | $35,752,000 | 3,259 |
| U.S. Government securities | $35,752,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,752,000 | 2,450 |
| 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 | $21,971,000 | 1,813 |
| Mortgage-backed securities | $33,984,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,448 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,266,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $24,266,000 | 614 |
| 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) | $35,752,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $35,750,000 | 3,193 |
| 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 | $26,620,000 | 3,965 |
| U.S. Government securities | $26,620,000 | 3,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,620,000 | 2,965 |
| 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 | $20,630,000 | 1,823 |
| Mortgage-backed securities | $26,620,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,221,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,221,000 | 850 |
| 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) | $26,620,000 | 749 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $26,619,000 | 3,882 |
| 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 | $23,423,000 | 4,230 |
| U.S. Government securities | $22,423,000 | 3,407 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,423,000 | 3,283 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| 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 | $18,508,000 | 1,964 |
| Mortgage-backed securities | $22,423,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $10,091,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,091,000 | 2,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,332,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 999 |
| 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) | $23,423,000 | 792 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $23,422,000 | 4,140 |
| 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 | $28,549,000 | 3,650 |
| U.S. Government securities | $27,549,000 | 2,899 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,549,000 | 2,772 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| 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 | $23,615,000 | 1,602 |
| Mortgage-backed securities | $27,549,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,366,000 | 2,078 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,183,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 909 |
| 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) | $28,549,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $28,549,000 | 3,575 |
| 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 | $33,339,000 | 3,234 |
| U.S. Government securities | $33,339,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,339,000 | 2,391 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,677,000 | 1,302 |
| Mortgage-backed securities | $30,339,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $14,376,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,376,000 | 1,838 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,963,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,963,000 | 884 |
| 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) | $33,339,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $33,339,000 | 3,152 |
| 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 | $33,041,000 | 3,104 |
| U.S. Government securities | $30,443,000 | 2,517 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,443,000 | 2,384 |
| Securities issued by states & political subdivisions | $110,000 | 6,738 |
| Other domestic debt securities | $2,488,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $2,488,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,472 |
| Mortgage-backed securities | $16,833,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,971,000 | 1,967 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,862,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 2,121 |
| Privately issued | $2,488,000 | 513 |
| 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) | $33,041,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $33,041,000 | 3,046 |
| 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 | $42,269,000 | 2,561 |
| U.S. Government securities | $40,400,000 | 1,974 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,400,000 | 1,839 |
| Securities issued by states & political subdivisions | $559,000 | 5,976 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,310,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,434,000 | 1,676 |
| Mortgage-backed securities | $7,603,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,073 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,058 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,959,000 | 624 |
| Available-for-sale securities (fair market value) | $1,310,000 | 8,412 |
| Total debt securities | $40,959,000 | 2,523 |
| 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 | $38,757,000 | 2,879 |
| U.S. Government securities | $37,720,000 | 2,232 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $36,720,000 | 2,042 |
| Securities issued by states & political subdivisions | $702,000 | 6,069 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $335,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,207,000 | 1,635 |
| Mortgage-backed securities | $3,448,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,369 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,422,000 | 705 |
| Available-for-sale securities (fair market value) | $335,000 | 9,102 |
| Total debt securities | $38,422,000 | 2,820 |
| 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 | $35,343,000 | 3,164 |
| U.S. Government securities | $34,307,000 | 2,494 |
| U.S. Treasury securities | $9,993,000 | 1,305 |
| U.S. Government agency obligations | $24,314,000 | 2,852 |
| Securities issued by states & political subdivisions | $701,000 | 6,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $335,000 | 4,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,613,000 | 1,322 |
| Mortgage-backed securities | $1,618,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,649 |
| 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) | $35,008,000 | 824 |
| Available-for-sale securities (fair market value) | $335,000 | 9,236 |
| Total debt securities | $35,008,000 | 3,089 |
| 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 | $12,518,000 | 6,658 |
| U.S. Government securities | $11,073,000 | 6,105 |
| U.S. Treasury securities | $10,993,000 | 1,705 |
| U.S. Government agency obligations | $80,000 | 10,250 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,619 |
| 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 | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 6,275 |
| Mortgage-backed securities | $80,000 | 7,996 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,401 |
| Issued or guaranteed by U.S. | $80,000 | 7,375 |
| 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) | $12,193,000 | 2,433 |
| Available-for-sale securities (fair market value) | $325,000 | 9,611 |
| Total debt securities | $12,193,000 | 6,622 |
| 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 | $16,615,000 | 6,018 |
| U.S. Government securities | $15,171,000 | 5,457 |
| U.S. Treasury securities | $15,086,000 | 1,509 |
| U.S. Government agency obligations | $85,000 | 10,746 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,900 |
| 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 | $325,000 | 4,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 7,608 |
| Mortgage-backed securities | $85,000 | 8,553 |
| Certificates of participation in pools of residential mortgages | $85,000 | 7,943 |
| Issued or guaranteed by U.S. | $85,000 | 7,923 |
| 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) | $16,290,000 | 2,216 |
| Available-for-sale securities (fair market value) | $325,000 | 9,947 |
| Total debt securities | $16,290,000 | 5,971 |
| 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 | $3,912,000 | 10,668 |
| U.S. Government securities | $3,707,000 | 10,222 |
| U.S. Treasury securities | $3,589,000 | 5,533 |
| U.S. Government agency obligations | $118,000 | 11,121 |
| 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 | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,989 |
| Mortgage-backed securities | $118,000 | 8,945 |
| Certificates of participation in pools of residential mortgages | $118,000 | 8,192 |
| Issued or guaranteed by U.S. | $118,000 | 8,160 |
| 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) | $3,707,000 | 5,618 |
| Available-for-sale securities (fair market value) | $205,000 | 10,528 |
| Total debt securities | $3,707,000 | 10,640 |
| 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 | $4,319,000 | 11,138 |
| U.S. Government securities | $4,114,000 | 10,625 |
| U.S. Treasury securities | $3,986,000 | 6,278 |
| U.S. Government agency obligations | $128,000 | 11,637 |
| 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 | $205,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,699 |
| Mortgage-backed securities | $128,000 | 9,486 |
| Certificates of participation in pools of residential mortgages | $128,000 | 8,671 |
| Issued or guaranteed by U.S. | $128,000 | 8,641 |
| 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) | $4,114,000 | 8,527 |
| Available-for-sale securities (fair market value) | $205,000 | 10,500 |
| Total debt securities | $4,114,000 | 11,111 |
| 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 | $2,630,000 | 12,310 |
| U.S. Government securities | $2,425,000 | 11,967 |
| U.S. Treasury securities | $2,257,000 | 8,138 |
| U.S. Government agency obligations | $168,000 | 12,044 |
| 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 | $205,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 8,738 |
| Mortgage-backed securities | $168,000 | 10,054 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,143 |
| Issued or guaranteed by U.S. | $168,000 | 9,091 |
| 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 | $2,425,000 | 12,273 |
| 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 | $1,207,000 | 13,384 |
| U.S. Government securities | $1,002,000 | 13,215 |
| U.S. Treasury securities | $751,000 | 10,880 |
| U.S. Government agency obligations | $251,000 | 12,379 |
| 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 | $205,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,677 |
| Mortgage-backed securities | $251,000 | 10,348 |
| Certificates of participation in pools of residential mortgages | $251,000 | 9,306 |
| Issued or guaranteed by U.S. | $251,000 | 9,235 |
| 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 | $1,002,000 | 13,335 |
| 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 |