Home > 1st Community Bank > Securities
1st Community Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $68,391,000 | 1,847 |
| U.S. Government securities | $66,425,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,425,000 | 1,363 |
| Securities issued by states & political subdivisions | $496,000 | 5,759 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,737,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $25,737,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,737,000 | 1,266 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $68,391,000 | 1,580 |
| Total debt securities | $66,921,000 | 1,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $72,364,000 | 1,796 |
| U.S. Government securities | $69,750,000 | 1,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,750,000 | 1,354 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,024 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,419,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,050,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $21,050,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,050,000 | 1,468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $72,314,000 | 1,534 |
| Total debt securities | $70,945,000 | 1,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $76,231,000 | 1,726 |
| U.S. Government securities | $73,621,000 | 1,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,621,000 | 1,270 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,060 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,445,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,237,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $15,237,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,237,000 | 1,857 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $76,181,000 | 1,470 |
| Total debt securities | $74,786,000 | 1,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $64,027,000 | 1,943 |
| U.S. Government securities | $62,503,000 | 1,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,503,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,524,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,321,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,854 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $51,000 | 4,545 |
| Available-for-sale securities (fair market value) | $63,976,000 | 1,645 |
| Total debt securities | $62,503,000 | 1,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $43,237,000 | 2,659 |
| U.S. Government securities | $41,754,000 | 2,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,754,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,483,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,343 |
| Issued or guaranteed by U.S. | $164,000 | 6,323 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $51,000 | 4,596 |
| Available-for-sale securities (fair market value) | $43,186,000 | 2,288 |
| Total debt securities | $41,754,000 | 2,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $40,464,000 | 2,784 |
| U.S. Government securities | $38,966,000 | 2,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,966,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,498,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,226,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,516 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $51,000 | 4,684 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,365 |
| Total debt securities | $38,966,000 | 2,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $18,829,000 | 4,708 |
| U.S. Government securities | $18,779,000 | 3,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,779,000 | 3,518 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,886,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,886,000 | 3,941 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $18,779,000 | 4,006 |
| Total debt securities | $18,779,000 | 4,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,747,000 | 3,637 |
| U.S. Government securities | $25,056,000 | 3,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,056,000 | 2,844 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,691 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,441,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,168,000 | 2,901 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,273,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $9,273,000 | 956 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,740,000 | 1,624 |
| Available-for-sale securities (fair market value) | $15,007,000 | 4,598 |
| Total debt securities | $26,697,000 | 3,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,538,000 | 3,194 |
| U.S. Government securities | $32,041,000 | 2,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,041,000 | 2,310 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,940 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $869,000 | 2,673 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,973,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,106,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 967 |
| Privately issued | NA | NA |
| 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) | $13,992,000 | 1,680 |
| Available-for-sale securities (fair market value) | $20,546,000 | 3,818 |
| Total debt securities | $33,669,000 | 3,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,389,000 | 3,590 |
| U.S. Government securities | $29,347,000 | 2,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,347,000 | 2,418 |
| Securities issued by states & political subdivisions | $992,000 | 5,787 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,242,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,279 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,324,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,324,000 | 991 |
| Privately issued | NA | NA |
| 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) | $17,416,000 | 1,544 |
| Available-for-sale securities (fair market value) | $12,973,000 | 5,037 |
| Total debt securities | $30,339,000 | 3,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,839,000 | 3,757 |
| U.S. Government securities | $28,589,000 | 3,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,589,000 | 2,403 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,621,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,276 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,962,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 938 |
| Privately issued | NA | NA |
| 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) | $15,046,000 | 2,103 |
| Available-for-sale securities (fair market value) | $13,793,000 | 4,755 |
| Total debt securities | $28,789,000 | 3,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,857,000 | 3,738 |
| U.S. Government securities | $31,373,000 | 3,070 |
| U.S. Treasury securities | $3,020,000 | 5,003 |
| U.S. Government agency obligations | $28,353,000 | 2,500 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,057,000 | 2,517 |
| Mortgage-backed securities | $20,998,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,078,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $13,078,000 | 965 |
| 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) | $15,675,000 | 2,282 |
| Available-for-sale securities (fair market value) | $16,182,000 | 4,475 |
| Total debt securities | $31,573,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $227,000 | 3,335 |
| 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 | $27,597,000 | 4,337 |
| U.S. Government securities | $27,547,000 | 3,597 |
| U.S. Treasury securities | $3,028,000 | 5,970 |
| U.S. Government agency obligations | $24,519,000 | 2,801 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,581 |
| Mortgage-backed securities | $20,542,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,756 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,794,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $13,794,000 | 1,040 |
| 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) | $16,101,000 | 2,401 |
| Available-for-sale securities (fair market value) | $11,496,000 | 5,706 |
| Total debt securities | $27,547,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $222,000 | 4,262 |
| 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 | $28,188,000 | 4,503 |
| U.S. Government securities | $28,138,000 | 3,671 |
| U.S. Treasury securities | $2,929,000 | 7,239 |
| U.S. Government agency obligations | $25,209,000 | 2,631 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 5,258 |
| Mortgage-backed securities | $18,763,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,350,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 1,078 |
| 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) | $16,890,000 | 3,928 |
| Available-for-sale securities (fair market value) | $11,298,000 | 4,411 |
| Total debt securities | $28,138,000 | 4,413 |
| 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 | $27,065,000 | 4,886 |
| U.S. Government securities | $27,015,000 | 3,966 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $26,014,000 | 2,627 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,715 |
| Mortgage-backed securities | $20,821,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 4,164 |
| Issued or guaranteed by U.S. | $4,201,000 | 4,125 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,620,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 1,097 |
| 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 | $27,015,000 | 4,776 |
| 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 | $30,117,000 | 4,440 |
| U.S. Government securities | $26,654,000 | 3,995 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,654,000 | 2,530 |
| Securities issued by states & political subdivisions | $2,000 | 9,971 |
| Other domestic debt securities | $2,500,000 | 2,607 |
| 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 | $2,500,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 5,725 |
| Mortgage-backed securities | $22,200,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,957 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,900 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,156,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $17,156,000 | 1,018 |
| 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 | $29,156,000 | 4,468 |
| 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 |