Home > First Capital Bank > Securities
First Capital Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $129,616,000 | 947 |
| U.S. Government securities | $118,708,000 | 774 |
| U.S. Treasury securities | $1,986,000 | 898 |
| U.S. Government agency obligations | $116,722,000 | 755 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $8,608,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,988,000 | 746 |
| Foreign debt securities | $250,000 | 147 |
| Equity securities | $2,050,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,635,000 | 463 |
| Mortgage-backed securities | $80,599,000 | 664 |
| Certificates of participation in pools of residential mortgages | $57,423,000 | 635 |
| Issued or guaranteed by U.S. | $57,423,000 | 626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,176,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $19,556,000 | 564 |
| Privately issued | $3,620,000 | 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) | $5,519,000 | 1,891 |
| Available-for-sale securities (fair market value) | $124,097,000 | 835 |
| Total debt securities | $127,566,000 | 941 |
| 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 | $129,554,000 | 944 |
| U.S. Government securities | $118,464,000 | 769 |
| U.S. Treasury securities | $1,980,000 | 947 |
| U.S. Government agency obligations | $116,484,000 | 755 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $8,790,000 | 805 |
| Privately issued residential mortgage-backed securities | $3,747,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,043,000 | 755 |
| Foreign debt securities | $250,000 | 148 |
| Equity securities | $2,050,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,277,000 | 448 |
| Mortgage-backed securities | $80,331,000 | 675 |
| Certificates of participation in pools of residential mortgages | $62,080,000 | 605 |
| Issued or guaranteed by U.S. | $62,080,000 | 596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,251,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $14,504,000 | 709 |
| Privately issued | $3,747,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,958,000 | 1,852 |
| Available-for-sale securities (fair market value) | $123,596,000 | 835 |
| Total debt securities | $127,504,000 | 931 |
| 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 | $127,237,000 | 981 |
| U.S. Government securities | $119,443,000 | 785 |
| U.S. Treasury securities | $1,997,000 | 995 |
| U.S. Government agency obligations | $117,446,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,514,000 | 1,074 |
| 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 | $5,514,000 | 757 |
| Foreign debt securities | $250,000 | 155 |
| Equity securities | $2,030,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,419,000 | 452 |
| Mortgage-backed securities | $80,785,000 | 689 |
| Certificates of participation in pools of residential mortgages | $63,970,000 | 611 |
| Issued or guaranteed by U.S. | $63,970,000 | 606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,815,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $16,815,000 | 658 |
| 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) | $6,382,000 | 1,825 |
| Available-for-sale securities (fair market value) | $120,855,000 | 883 |
| Total debt securities | $125,207,000 | 972 |
| 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 | $137,378,000 | 922 |
| U.S. Government securities | $127,299,000 | 757 |
| U.S. Treasury securities | $1,994,000 | 1,032 |
| U.S. Government agency obligations | $125,305,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,814,000 | 921 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,775,000 | 692 |
| Foreign debt securities | $250,000 | 153 |
| Equity securities | $2,015,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,361,000 | 441 |
| Mortgage-backed securities | $89,208,000 | 666 |
| Certificates of participation in pools of residential mortgages | $67,897,000 | 605 |
| Issued or guaranteed by U.S. | $67,897,000 | 601 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,311,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $20,272,000 | 609 |
| Privately issued | $1,039,000 | 696 |
| 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) | $6,821,000 | 1,775 |
| Available-for-sale securities (fair market value) | $130,557,000 | 832 |
| Total debt securities | $135,363,000 | 918 |
| 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 | $113,617,000 | 1,129 |
| U.S. Government securities | $102,214,000 | 916 |
| U.S. Treasury securities | $1,996,000 | 1,036 |
| U.S. Government agency obligations | $100,218,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,203,000 | 851 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,840,000 | 641 |
| Foreign debt securities | $250,000 | 157 |
| Equity securities | $1,950,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,916,000 | 507 |
| Mortgage-backed securities | $77,364,000 | 739 |
| Certificates of participation in pools of residential mortgages | $63,704,000 | 628 |
| Issued or guaranteed by U.S. | $63,704,000 | 624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,660,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,297,000 | 847 |
| Privately issued | $1,363,000 | 616 |
| 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) | $7,335,000 | 1,745 |
| Available-for-sale securities (fair market value) | $106,282,000 | 1,026 |
| Total debt securities | $111,667,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $110,741,000 | 1,166 |
| U.S. Government securities | $96,502,000 | 1,002 |
| U.S. Treasury securities | $1,994,000 | 1,094 |
| U.S. Government agency obligations | $94,508,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $11,939,000 | 741 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,980,000 | 565 |
| Foreign debt securities | $250,000 | 161 |
| Equity securities | $2,050,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,674,000 | 519 |
| Mortgage-backed securities | $72,703,000 | 791 |
| Certificates of participation in pools of residential mortgages | $56,208,000 | 687 |
| Issued or guaranteed by U.S. | $56,208,000 | 683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,495,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,536,000 | 756 |
| Privately issued | $1,959,000 | 544 |
| 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) | $7,973,000 | 1,681 |
| Available-for-sale securities (fair market value) | $102,768,000 | 1,069 |
| Total debt securities | $108,691,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,009,000 | 1,945 |
| 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 | $107,201,000 | 1,223 |
| U.S. Government securities | $90,172,000 | 1,052 |
| U.S. Treasury securities | $2,011,000 | 1,054 |
| U.S. Government agency obligations | $88,161,000 | 1,031 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $14,729,000 | 701 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,395,000 | 555 |
| Foreign debt securities | $250,000 | 170 |
| Equity securities | $2,050,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,502,000 | 530 |
| Mortgage-backed securities | $69,907,000 | 832 |
| Certificates of participation in pools of residential mortgages | $47,109,000 | 812 |
| Issued or guaranteed by U.S. | $47,109,000 | 805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,798,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $19,464,000 | 653 |
| Privately issued | $3,334,000 | 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) | $9,253,000 | 1,517 |
| Available-for-sale securities (fair market value) | $97,948,000 | 1,148 |
| Total debt securities | $105,151,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,019,000 | 1,745 |
| 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 | $112,699,000 | 1,200 |
| U.S. Government securities | $94,080,000 | 1,060 |
| U.S. Treasury securities | $2,006,000 | 1,131 |
| U.S. Government agency obligations | $92,074,000 | 1,042 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $16,244,000 | 640 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,090,000 | 565 |
| Foreign debt securities | $250,000 | 179 |
| Equity securities | $2,125,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,513,000 | 509 |
| Mortgage-backed securities | $74,936,000 | 801 |
| Certificates of participation in pools of residential mortgages | $48,705,000 | 795 |
| Issued or guaranteed by U.S. | $48,705,000 | 788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,231,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $22,077,000 | 660 |
| Privately issued | $4,154,000 | 363 |
| 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) | $10,082,000 | 1,464 |
| Available-for-sale securities (fair market value) | $102,617,000 | 1,133 |
| Total debt securities | $110,574,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,025,000 | 1,596 |
| 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 | $117,325,000 | 1,138 |
| U.S. Government securities | $95,664,000 | 1,026 |
| U.S. Treasury securities | $2,006,000 | 1,148 |
| U.S. Government agency obligations | $93,658,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $19,236,000 | 585 |
| Privately issued residential mortgage-backed securities | $5,523,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,713,000 | 542 |
| Foreign debt securities | $250,000 | 185 |
| Equity securities | $2,175,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,403,000 | 481 |
| Mortgage-backed securities | $74,376,000 | 801 |
| Certificates of participation in pools of residential mortgages | $41,893,000 | 901 |
| Issued or guaranteed by U.S. | $41,893,000 | 896 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,483,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $26,960,000 | 585 |
| Privately issued | $5,523,000 | 314 |
| 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) | $11,555,000 | 1,342 |
| Available-for-sale securities (fair market value) | $105,770,000 | 1,078 |
| Total debt securities | $115,150,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,043,000 | 1,356 |
| 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 | $100,823,000 | 1,287 |
| U.S. Government securities | $78,948,000 | 1,186 |
| U.S. Treasury securities | $2,018,000 | 1,154 |
| U.S. Government agency obligations | $76,930,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $19,375,000 | 601 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,152,000 | 528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,500,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,170,000 | 529 |
| Mortgage-backed securities | $61,684,000 | 908 |
| Certificates of participation in pools of residential mortgages | $24,927,000 | 1,308 |
| Issued or guaranteed by U.S. | $24,927,000 | 1,300 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $36,757,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $32,534,000 | 560 |
| Privately issued | $4,223,000 | 373 |
| 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) | $15,063,000 | 1,099 |
| Available-for-sale securities (fair market value) | $85,760,000 | 1,271 |
| Total debt securities | $98,323,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,058,000 | 1,152 |
| 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 | $85,660,000 | 1,466 |
| U.S. Government securities | $70,706,000 | 1,290 |
| U.S. Treasury securities | $2,029,000 | 1,172 |
| U.S. Government agency obligations | $68,677,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $12,454,000 | 806 |
| Privately issued residential mortgage-backed securities | $351,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,103,000 | 605 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,500,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,057,000 | 601 |
| Mortgage-backed securities | $51,130,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $19,732,000 | 1,509 |
| Issued or guaranteed by U.S. | $19,732,000 | 1,503 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,398,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $31,047,000 | 588 |
| Privately issued | $351,000 | 820 |
| 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) | $18,603,000 | 974 |
| Available-for-sale securities (fair market value) | $67,057,000 | 1,553 |
| Total debt securities | $83,160,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,059,000 | 879 |
| 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 | $87,867,000 | 1,401 |
| U.S. Government securities | $72,494,000 | 1,242 |
| U.S. Treasury securities | $3,084,000 | 968 |
| U.S. Government agency obligations | $69,410,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $12,873,000 | 793 |
| Privately issued residential mortgage-backed securities | $510,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,363,000 | 613 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,500,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,004,000 | 600 |
| Mortgage-backed securities | $38,825,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,318,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $16,808,000 | 863 |
| Privately issued | $510,000 | 778 |
| 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) | $21,507,000 | 869 |
| Available-for-sale securities (fair market value) | $66,360,000 | 1,535 |
| Total debt securities | $85,367,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,066,000 | 724 |
| 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 | $37,590,000 | 2,807 |
| U.S. Government securities | $21,708,000 | 3,304 |
| U.S. Treasury securities | $5,285,000 | 749 |
| U.S. Government agency obligations | $16,423,000 | 3,914 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,382,000 | 789 |
| 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 | $13,382,000 | 580 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,500,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,207,000 | 1,467 |
| Mortgage-backed securities | $1,021,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,160 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,590,000 | 2,336 |
| Total debt securities | $35,090,000 | 2,901 |
| 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 | $66,505,000 | 1,653 |
| U.S. Government securities | $49,786,000 | 1,602 |
| U.S. Treasury securities | $7,288,000 | 809 |
| U.S. Government agency obligations | $42,498,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,792,000 | 673 |
| 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 | $13,792,000 | 540 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,927,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,631,000 | 822 |
| Mortgage-backed securities | $468,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,492 |
| Issued or guaranteed by U.S. | $468,000 | 5,472 |
| 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) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $66,005,000 | 1,297 |
| Total debt securities | $63,578,000 | 1,651 |
| 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 | $75,445,000 | 1,521 |
| U.S. Government securities | $55,361,000 | 1,525 |
| U.S. Treasury securities | $7,237,000 | 1,134 |
| U.S. Government agency obligations | $48,124,000 | 1,555 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,291,000 | 648 |
| 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 | $15,291,000 | 504 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,793,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,909,000 | 739 |
| Mortgage-backed securities | $640,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,516 |
| Issued or guaranteed by U.S. | $640,000 | 5,505 |
| 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) | $499,000 | 5,357 |
| Available-for-sale securities (fair market value) | $74,946,000 | 1,168 |
| Total debt securities | $70,652,000 | 1,557 |
| 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 | $34,077,000 | 3,251 |
| U.S. Government securities | $31,963,000 | 2,664 |
| U.S. Treasury securities | $10,614,000 | 1,208 |
| U.S. Government agency obligations | $21,349,000 | 3,169 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,213,000 | 2,030 |
| 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 | $1,213,000 | 1,668 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $901,000 | 2,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,964,000 | 1,091 |
| Mortgage-backed securities | $1,093,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,120 |
| 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) | $2,633,000 | 4,373 |
| Available-for-sale securities (fair market value) | $31,444,000 | 2,680 |
| Total debt securities | $33,176,000 | 3,241 |
| 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 | $47,642,000 | 2,404 |
| U.S. Government securities | $46,741,000 | 1,944 |
| U.S. Treasury securities | $12,317,000 | 1,502 |
| U.S. Government agency obligations | $34,424,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $901,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,938,000 | 1,023 |
| Mortgage-backed securities | $1,833,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,494 |
| 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) | $14,361,000 | 2,174 |
| Available-for-sale securities (fair market value) | $33,281,000 | 2,390 |
| Total debt securities | $46,741,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,196 |
| Fair value | $462,000 | 2,185 |
| 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 | $51,898,000 | 2,352 |
| U.S. Government securities | $51,338,000 | 1,909 |
| U.S. Treasury securities | $8,274,000 | 2,619 |
| U.S. Government agency obligations | $43,064,000 | 1,694 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,066,000 | 1,056 |
| Mortgage-backed securities | $2,109,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,659 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,635 |
| 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) | $18,352,000 | 2,029 |
| Available-for-sale securities (fair market value) | $33,546,000 | 2,479 |
| Total debt securities | $51,338,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $39,916,000 | 3,152 |
| U.S. Government securities | $38,487,000 | 2,625 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $36,488,000 | 1,924 |
| 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 | $1,429,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,465,000 | 1,093 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,381,000 | 1,572 |
| Available-for-sale securities (fair market value) | $13,535,000 | 5,166 |
| Total debt securities | $38,487,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,493,000 | 2,059 |
| 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 | $15,415,000 | 7,011 |
| U.S. Government securities | $15,196,000 | 6,013 |
| U.S. Treasury securities | $7,236,000 | 4,338 |
| U.S. Government agency obligations | $7,960,000 | 6,191 |
| 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 | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 6,160 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,204,000 | 6,388 |
| Available-for-sale securities (fair market value) | $7,211,000 | 5,785 |
| Total debt securities | $15,196,000 | 6,964 |
| 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 | $5,389,000 | 11,087 |
| U.S. Government securities | $5,260,000 | 10,354 |
| U.S. Treasury securities | $3,760,000 | 6,678 |
| U.S. Government agency obligations | $1,500,000 | 10,702 |
| 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 | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,260,000 | 11,008 |
| 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 | $3,925,000 | 12,165 |
| U.S. Government securities | $3,925,000 | 11,527 |
| U.S. Treasury securities | $509,000 | 11,214 |
| U.S. Government agency obligations | $3,416,000 | 9,193 |
| 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 | $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 | $2,092,000 | 6,964 |
| Mortgage-backed securities | $2,915,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 7,353 |
| Issued or guaranteed by U.S. | $1,093,000 | 7,295 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,822,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 3,872 |
| 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 | $3,925,000 | 12,042 |
| 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 |