Home > The Bank/First Citizens Bank > Securities
The Bank/First Citizens Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $200,000 | 8,419 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $200,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 246 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $200,000 | 7,762 |
| Total debt securities | $200,000 | 8,377 |
| 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 | $107,615,000 | 1,157 |
| U.S. Government securities | $99,033,000 | 907 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,033,000 | 882 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,273 |
| Other domestic debt securities | $200,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 246 |
| 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 | $72,316,000 | 723 |
| Mortgage-backed securities | $7,159,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $107,615,000 | 983 |
| Total debt securities | $107,615,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $1,000,000 | 2,108 |
| 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 | $119,911,000 | 1,047 |
| U.S. Government securities | $110,189,000 | 835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,189,000 | 809 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,031 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 254 |
| 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 | $62,245,000 | 818 |
| Mortgage-backed securities | $7,826,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $119,911,000 | 873 |
| Total debt securities | $119,911,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $1,000,000 | 2,103 |
| 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 | $120,858,000 | 1,037 |
| U.S. Government securities | $111,093,000 | 838 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,093,000 | 813 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,011 |
| Other domestic debt securities | $200,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 257 |
| 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 | $73,735,000 | 701 |
| Mortgage-backed securities | $8,438,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,381 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $120,858,000 | 870 |
| Total debt securities | $120,857,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,000,000 | 2,094 |
| 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 | $97,797,000 | 1,259 |
| U.S. Government securities | $88,016,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $88,016,000 | 994 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,001 |
| Other domestic debt securities | $200,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 264 |
| 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 | $53,336,000 | 906 |
| Mortgage-backed securities | $9,377,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $97,797,000 | 1,065 |
| Total debt securities | $97,797,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $81,223,000 | 1,515 |
| U.S. Government securities | $71,436,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,436,000 | 1,222 |
| Securities issued by states & political subdivisions | $9,787,000 | 1,964 |
| 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 | $42,246,000 | 1,075 |
| Mortgage-backed securities | $10,620,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,187 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,175 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,223,000 | 1,291 |
| Total debt securities | $81,223,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,500,000 | 1,381 |
| 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 | $74,757,000 | 1,658 |
| U.S. Government securities | $65,118,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,118,000 | 1,374 |
| Securities issued by states & political subdivisions | $9,639,000 | 1,973 |
| 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 | $49,770,000 | 964 |
| Mortgage-backed securities | $11,821,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,806,000 | 2,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,342 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $74,757,000 | 1,407 |
| Total debt securities | $74,757,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,470,000 | 1,375 |
| 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 | $80,631,000 | 1,572 |
| U.S. Government securities | $70,453,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,453,000 | 1,275 |
| Securities issued by states & political subdivisions | $10,178,000 | 1,911 |
| 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 | $46,568,000 | 1,009 |
| Mortgage-backed securities | $13,097,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,075,000 | 1,996 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,344 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,631,000 | 1,337 |
| Total debt securities | $80,631,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,482,000 | 1,356 |
| 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 | $81,224,000 | 1,558 |
| U.S. Government securities | $70,880,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,880,000 | 1,257 |
| Securities issued by states & political subdivisions | $10,344,000 | 1,886 |
| 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 | $68,190,000 | 715 |
| Mortgage-backed securities | $16,835,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,807,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,807,000 | 1,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,224,000 | 1,330 |
| Total debt securities | $81,224,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,989,000 | 839 |
| 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 | $79,082,000 | 1,622 |
| U.S. Government securities | $68,564,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,564,000 | 1,325 |
| Securities issued by states & political subdivisions | $10,518,000 | 1,824 |
| 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 | $60,426,000 | 778 |
| Mortgage-backed securities | $15,728,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $15,678,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,678,000 | 1,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,354 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $79,082,000 | 1,376 |
| Total debt securities | $79,082,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,952,000 | 806 |
| 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 | $76,504,000 | 1,679 |
| U.S. Government securities | $63,881,000 | 1,469 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,881,000 | 1,417 |
| Securities issued by states & political subdivisions | $11,619,000 | 1,697 |
| Other domestic debt securities | $1,004,000 | 2,529 |
| 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 | $1,004,000 | 2,153 |
| 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 | $47,830,000 | 945 |
| Mortgage-backed securities | $23,534,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $23,449,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,449,000 | 1,352 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $85,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,343 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $76,504,000 | 1,430 |
| Total debt securities | $76,504,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,028,000 | 690 |
| 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 | $90,632,000 | 1,480 |
| U.S. Government securities | $76,939,000 | 1,291 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,939,000 | 1,238 |
| Securities issued by states & political subdivisions | $12,672,000 | 1,562 |
| Other domestic debt securities | $1,021,000 | 2,556 |
| 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 | $1,021,000 | 2,250 |
| 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 | $66,383,000 | 693 |
| Mortgage-backed securities | $25,523,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $25,406,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,406,000 | 1,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $117,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,483 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $90,632,000 | 1,281 |
| Total debt securities | $90,632,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $5,002,000 | 614 |
| 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 | $81,780,000 | 1,599 |
| U.S. Government securities | $68,259,000 | 1,401 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,259,000 | 1,351 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,588 |
| Other domestic debt securities | $1,038,000 | 2,650 |
| 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 | $1,038,000 | 2,351 |
| 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 | $57,151,000 | 762 |
| Mortgage-backed securities | $23,639,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $23,312,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,375 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $327,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,266 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $81,780,000 | 1,363 |
| Total debt securities | $81,780,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,508,000 | 895 |
| 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 | $83,205,000 | 1,518 |
| U.S. Government securities | $69,558,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,558,000 | 1,267 |
| Securities issued by states & political subdivisions | $12,590,000 | 1,542 |
| Other domestic debt securities | $1,057,000 | 2,700 |
| 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 | $1,057,000 | 2,381 |
| 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 | $49,718,000 | 844 |
| Mortgage-backed securities | $30,909,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $30,019,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,019,000 | 1,123 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $890,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,974 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $83,205,000 | 1,306 |
| Total debt securities | $83,205,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,515,000 | 729 |
| 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 | $90,849,000 | 1,390 |
| U.S. Government securities | $76,308,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $76,308,000 | 1,161 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,375 |
| Other domestic debt securities | $1,065,000 | 2,716 |
| 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 | $1,065,000 | 2,381 |
| 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 | $43,846,000 | 937 |
| Mortgage-backed securities | $31,575,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $29,497,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,497,000 | 1,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,078,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,403 |
| 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) | $90,849,000 | 1,179 |
| Total debt securities | $90,849,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,510,000 | 532 |
| 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 | $84,894,000 | 1,451 |
| U.S. Government securities | $69,666,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,666,000 | 1,219 |
| Securities issued by states & political subdivisions | $14,149,000 | 1,299 |
| Other domestic debt securities | $1,079,000 | 2,724 |
| 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 | $1,079,000 | 2,385 |
| 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 | $48,272,000 | 843 |
| Mortgage-backed securities | $26,750,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $22,086,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,086,000 | 1,353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,664,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,782 |
| 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) | $84,894,000 | 1,224 |
| Total debt securities | $84,894,000 | 1,407 |
| 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 | $82,631,000 | 1,364 |
| U.S. Government securities | $66,787,000 | 1,206 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,787,000 | 1,141 |
| Securities issued by states & political subdivisions | $14,761,000 | 1,149 |
| Other domestic debt securities | $1,083,000 | 2,792 |
| 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 | $1,083,000 | 2,397 |
| 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 | $52,056,000 | 753 |
| Mortgage-backed securities | $19,060,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,074 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,900,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,284 |
| 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) | $82,631,000 | 1,132 |
| Total debt securities | $82,631,000 | 1,327 |
| 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 | $76,705,000 | 1,437 |
| U.S. Government securities | $60,368,000 | 1,312 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $59,369,000 | 1,240 |
| Securities issued by states & political subdivisions | $14,943,000 | 1,101 |
| 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 | $1,394,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,317,000 | 907 |
| Mortgage-backed securities | $19,505,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $15,560,000 | 1,276 |
| Issued or guaranteed by U.S. | $15,560,000 | 1,268 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,945,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,569 |
| 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) | $76,705,000 | 1,122 |
| Total debt securities | $75,311,000 | 1,394 |
| 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 | $78,559,000 | 1,464 |
| U.S. Government securities | $62,772,000 | 1,358 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $61,772,000 | 1,255 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,152 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,303,000 | 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 | $51,075,000 | 780 |
| Mortgage-backed securities | $22,662,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,204 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,944,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,697 |
| 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) | $78,559,000 | 1,119 |
| Total debt securities | $77,256,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $73,847,000 | 1,598 |
| U.S. Government securities | $57,125,000 | 1,532 |
| U.S. Treasury securities | $4,030,000 | 2,634 |
| U.S. Government agency obligations | $53,095,000 | 1,400 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,063 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,220,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,931,000 | 1,942 |
| Mortgage-backed securities | $24,472,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $22,673,000 | 1,127 |
| Issued or guaranteed by U.S. | $22,673,000 | 1,117 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,799,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,605 |
| 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) | $15,714,000 | 1,687 |
| Available-for-sale securities (fair market value) | $58,133,000 | 1,504 |
| Total debt securities | $72,627,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $497,000 | 1,058 |
| 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 | $56,743,000 | 2,044 |
| U.S. Government securities | $48,547,000 | 1,876 |
| U.S. Treasury securities | $7,560,000 | 2,328 |
| U.S. Government agency obligations | $40,987,000 | 1,719 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,065 |
| 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 | $0 | 390 |
| Equity securities | $1,070,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,764,000 | 2,232 |
| Mortgage-backed securities | $27,119,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $26,620,000 | 1,023 |
| Issued or guaranteed by U.S. | $26,620,000 | 1,010 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,946,000 | 3,010 |
| Available-for-sale securities (fair market value) | $47,797,000 | 1,683 |
| Total debt securities | $55,673,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 612 |
| Fair value | $2,489,000 | 589 |
| 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 | $55,148,000 | 2,214 |
| U.S. Government securities | $47,685,000 | 2,034 |
| U.S. Treasury securities | $25,914,000 | 912 |
| U.S. Government agency obligations | $21,771,000 | 3,135 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,262 |
| 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 | $0 | 466 |
| Equity securities | $1,010,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 1,773 |
| Mortgage-backed securities | $7,964,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,531 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $462,000 | 4,561 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 4,397 |
| 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) | $9,403,000 | 3,311 |
| Available-for-sale securities (fair market value) | $45,745,000 | 1,802 |
| Total debt securities | $54,138,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 600 |
| Fair value | $3,447,000 | 595 |
| 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 | $57,395,000 | 2,187 |
| U.S. Government securities | $49,676,000 | 2,025 |
| U.S. Treasury securities | $25,547,000 | 1,106 |
| U.S. Government agency obligations | $24,129,000 | 2,842 |
| Securities issued by states & political subdivisions | $6,197,000 | 2,360 |
| Other domestic debt securities | $863,000 | 2,658 |
| 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 | $863,000 | 2,071 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $659,000 | 2,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,454,000 | 1,736 |
| Mortgage-backed securities | $2,443,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,913 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $481,000 | 4,978 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 4,786 |
| 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) | $9,333,000 | 3,565 |
| Available-for-sale securities (fair market value) | $48,062,000 | 1,761 |
| Total debt securities | $56,736,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,886,000 | 936 |
| 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 | $51,272,000 | 2,564 |
| U.S. Government securities | $42,663,000 | 2,447 |
| U.S. Treasury securities | $23,742,000 | 1,469 |
| U.S. Government agency obligations | $18,921,000 | 3,333 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,133 |
| Other domestic debt securities | $864,000 | 2,962 |
| 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 | $864,000 | 2,374 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $575,000 | 2,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,455,000 | 1,425 |
| Mortgage-backed securities | $2,839,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,848 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,820 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $442,000 | 5,397 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 5,179 |
| 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) | $11,954,000 | 5,076 |
| Available-for-sale securities (fair market value) | $39,318,000 | 1,454 |
| Total debt securities | $50,697,000 | 2,529 |
| 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 | $38,653,000 | 3,587 |
| U.S. Government securities | $31,266,000 | 3,457 |
| U.S. Treasury securities | $15,188,000 | 2,417 |
| U.S. Government agency obligations | $16,078,000 | 3,945 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,379 |
| Other domestic debt securities | $825,000 | 3,600 |
| 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 | $825,000 | 2,759 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 2,563 |
| Mortgage-backed securities | $11,079,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,320 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,293 |
| 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 | $38,653,000 | 3,510 |
| 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 | $28,494,000 | 4,663 |
| U.S. Government securities | $21,408,000 | 4,801 |
| U.S. Treasury securities | $11,062,000 | 3,231 |
| U.S. Government agency obligations | $10,346,000 | 5,405 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,234 |
| Other domestic debt securities | $819,000 | 4,404 |
| 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 | $819,000 | 3,221 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 2,998 |
| Mortgage-backed securities | $8,341,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $8,341,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,341,000 | 2,834 |
| 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 | $28,494,000 | 4,567 |
| 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 |