Home > First Capital Bank > Securities
First Capital Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $62,348,000 | 1,982 |
| U.S. Government securities | $56,797,000 | 1,631 |
| U.S. Treasury securities | $3,942,000 | 742 |
| U.S. Government agency obligations | $52,855,000 | 1,679 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,868 |
| 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 | $41,525,000 | 1,104 |
| Mortgage-backed securities | $21,155,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,718,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 845 |
| 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) | $62,348,000 | 1,665 |
| Total debt securities | $62,348,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,638 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $63,696,000 | 1,950 |
| U.S. Government securities | $58,091,000 | 1,597 |
| U.S. Treasury securities | $3,968,000 | 747 |
| U.S. Government agency obligations | $54,123,000 | 1,643 |
| Securities issued by states & political subdivisions | $5,605,000 | 2,881 |
| 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 | $41,001,000 | 1,115 |
| Mortgage-backed securities | $23,170,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,334 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,928,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 811 |
| 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) | $63,696,000 | 1,637 |
| Total debt securities | $63,695,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,607 |
| Fair value | $1,970,000 | 1,586 |
| 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 | $63,803,000 | 1,936 |
| U.S. Government securities | $57,853,000 | 1,603 |
| U.S. Treasury securities | $3,993,000 | 717 |
| U.S. Government agency obligations | $53,860,000 | 1,654 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,783 |
| 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 | $41,362,000 | 1,071 |
| Mortgage-backed securities | $28,746,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,988,000 | 1,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,758,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,758,000 | 782 |
| 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) | $63,803,000 | 1,624 |
| Total debt securities | $63,803,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,609 |
| Fair value | $1,976,000 | 1,600 |
| 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 | $57,217,000 | 2,162 |
| U.S. Government securities | $51,391,000 | 1,795 |
| U.S. Treasury securities | $1,993,000 | 1,097 |
| U.S. Government agency obligations | $49,398,000 | 1,803 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,800 |
| 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 | $40,728,000 | 1,094 |
| Mortgage-backed securities | $34,487,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $16,216,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,216,000 | 1,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,271,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,271,000 | 659 |
| 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) | $57,217,000 | 1,828 |
| Total debt securities | $57,217,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,603,000 | 2,416 |
| U.S. Government securities | $44,605,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,605,000 | 1,977 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,766 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,648,000 | 1,169 |
| Mortgage-backed securities | $39,276,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $19,062,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,582 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,214,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,214,000 | 637 |
| 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) | $50,603,000 | 2,056 |
| Total debt securities | $50,603,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,934,000 | 2,334 |
| U.S. Government securities | $46,970,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,970,000 | 1,951 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,814 |
| Other domestic debt securities | $1,042,000 | 2,528 |
| 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 | $1,042,000 | 2,221 |
| 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 | $39,907,000 | 1,091 |
| Mortgage-backed securities | $42,283,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $20,462,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,462,000 | 1,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,821,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,821,000 | 665 |
| 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) | $53,934,000 | 1,988 |
| Total debt securities | $53,934,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $59,780,000 | 2,109 |
| U.S. Government securities | $52,577,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,577,000 | 1,717 |
| Securities issued by states & political subdivisions | $6,153,000 | 2,739 |
| Other domestic debt securities | $1,050,000 | 2,634 |
| 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 | $1,050,000 | 2,336 |
| 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 | $39,802,000 | 1,045 |
| Mortgage-backed securities | $51,478,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $26,600,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,600,000 | 1,237 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,878,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $24,878,000 | 616 |
| 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) | $59,780,000 | 1,781 |
| Total debt securities | $59,786,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $60,157,000 | 2,046 |
| U.S. Government securities | $52,791,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,791,000 | 1,633 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,658 |
| Other domestic debt securities | $1,061,000 | 2,694 |
| 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 | $1,061,000 | 2,375 |
| 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 | $44,548,000 | 928 |
| Mortgage-backed securities | $52,791,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $26,711,000 | 1,238 |
| Issued or guaranteed by U.S. | $26,711,000 | 1,233 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,080,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $26,080,000 | 640 |
| 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) | $60,157,000 | 1,735 |
| Total debt securities | $60,158,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,327,000 | 2,140 |
| U.S. Government securities | $49,801,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,801,000 | 1,704 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,532 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $45,526,000 | 904 |
| Mortgage-backed securities | $49,036,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,575 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,571,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $30,571,000 | 593 |
| 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) | $56,327,000 | 1,799 |
| Total debt securities | $56,327,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,045,000 | 2,056 |
| U.S. Government securities | $51,536,000 | 1,688 |
| U.S. Treasury securities | $1,021,000 | 1,591 |
| U.S. Government agency obligations | $50,515,000 | 1,644 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,515 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,332,000 | 927 |
| Mortgage-backed securities | $50,515,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,390 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,143,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $29,143,000 | 599 |
| 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) | $58,045,000 | 1,722 |
| Total debt securities | $58,046,000 | 1,978 |
| 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 | $59,993,000 | 1,876 |
| U.S. Government securities | $54,352,000 | 1,490 |
| U.S. Treasury securities | $1,033,000 | 1,870 |
| U.S. Government agency obligations | $53,319,000 | 1,439 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,201 |
| Other domestic debt securities | $1,519,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,299,000 | 749 |
| Mortgage-backed securities | $54,838,000 | 882 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,521 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,635,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $37,116,000 | 496 |
| Privately issued | $1,519,000 | 628 |
| 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) | $59,993,000 | 1,548 |
| Total debt securities | $59,992,000 | 1,809 |
| 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 | $54,200,000 | 2,030 |
| U.S. Government securities | $49,020,000 | 1,625 |
| U.S. Treasury securities | $1,985,000 | 2,042 |
| U.S. Government agency obligations | $47,035,000 | 1,573 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,520 |
| Other domestic debt securities | $1,906,000 | 1,982 |
| 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 | $1,906,000 | 1,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,449,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,045,000 | 883 |
| Mortgage-backed securities | $21,684,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 1,568 |
| Issued or guaranteed by U.S. | $11,669,000 | 1,556 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,015,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $10,015,000 | 906 |
| 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) | $54,200,000 | 1,582 |
| Total debt securities | $52,751,000 | 1,998 |
| 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 | $53,843,000 | 2,111 |
| U.S. Government securities | $49,843,000 | 1,691 |
| U.S. Treasury securities | $1,929,000 | 2,887 |
| U.S. Government agency obligations | $47,914,000 | 1,567 |
| Securities issued by states & political subdivisions | $401,000 | 6,566 |
| Other domestic debt securities | $2,369,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $2,273,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 3,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,230,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,862,000 | 1,147 |
| Mortgage-backed securities | $21,747,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $11,291,000 | 1,722 |
| Issued or guaranteed by U.S. | $11,291,000 | 1,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,456,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,114 |
| Privately issued | $2,273,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $53,843,000 | 1,605 |
| Total debt securities | $52,613,000 | 2,078 |
| 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 | $31,642,000 | 3,467 |
| U.S. Government securities | $30,756,000 | 2,763 |
| U.S. Treasury securities | $1,409,000 | 4,547 |
| U.S. Government agency obligations | $29,347,000 | 2,418 |
| Securities issued by states & political subdivisions | $424,000 | 6,743 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,840,000 | 1,608 |
| Mortgage-backed securities | $6,198,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,198,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,478 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,642,000 | 2,661 |
| Total debt securities | $31,281,000 | 3,397 |
| 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 | $19,308,000 | 5,045 |
| U.S. Government securities | $19,117,000 | 4,229 |
| U.S. Treasury securities | $2,608,000 | 4,561 |
| U.S. Government agency obligations | $16,509,000 | 3,741 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,154,000 | 1,929 |
| Mortgage-backed securities | $921,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,501 |
| Issued or guaranteed by U.S. | $921,000 | 5,481 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,308,000 | 3,706 |
| Total debt securities | $19,117,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,136,000 | 8,928 |
| U.S. Government securities | $7,136,000 | 8,198 |
| U.S. Treasury securities | $3,493,000 | 4,709 |
| U.S. Government agency obligations | $3,643,000 | 8,423 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,741 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,136,000 | 6,937 |
| Total debt securities | $7,136,000 | 8,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |