Home > First Community Bank > Securities
First Community Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $19,278,000 | 4,740 |
| U.S. Government securities | $15,181,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,181,000 | 4,386 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,004 |
| Other domestic debt securities | $3,017,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,017,000 | 1,014 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 3,606 |
| Mortgage-backed securities | $11,656,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,259,000 | 2,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $397,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,738 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,278,000 | 4,112 |
| Total debt securities | $19,278,000 | 4,675 |
| 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 | $20,048,000 | 4,703 |
| U.S. Government securities | $15,963,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,963,000 | 4,325 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,040 |
| Other domestic debt securities | $3,018,000 | 1,447 |
| 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 | $3,018,000 | 1,078 |
| 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 | $10,168,000 | 3,330 |
| Mortgage-backed securities | $12,438,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 2,091 |
| Issued or guaranteed by U.S. | $11,898,000 | 2,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $540,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,647 |
| 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) | $20,048,000 | 4,080 |
| Total debt securities | $20,048,000 | 4,648 |
| 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 | $21,095,000 | 4,574 |
| U.S. Government securities | $17,013,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,013,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,059 |
| Other domestic debt securities | $3,010,000 | 1,498 |
| 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 | $3,010,000 | 1,136 |
| 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 | $10,533,000 | 3,256 |
| Mortgage-backed securities | $13,441,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,762,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,762,000 | 2,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $679,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,610 |
| 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) | $21,095,000 | 3,975 |
| Total debt securities | $21,095,000 | 4,511 |
| 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 | $22,078,000 | 4,443 |
| U.S. Government securities | $17,969,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,969,000 | 3,947 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,065 |
| Other domestic debt securities | $3,009,000 | 1,506 |
| 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 | $3,009,000 | 1,183 |
| 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 | $13,195,000 | 2,778 |
| Mortgage-backed securities | $14,350,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $13,538,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,538,000 | 1,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $812,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,561 |
| 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) | $22,078,000 | 3,838 |
| Total debt securities | $22,077,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,572,000 | 4,456 |
| U.S. Government securities | $18,507,000 | 4,101 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,507,000 | 3,952 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,115 |
| Other domestic debt securities | $3,009,000 | 1,566 |
| 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 | $3,009,000 | 1,236 |
| 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 | $13,255,000 | 2,741 |
| Mortgage-backed securities | $14,917,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $13,981,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,981,000 | 1,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $936,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,524 |
| 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) | $22,572,000 | 3,863 |
| Total debt securities | $22,572,000 | 4,387 |
| 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 | $24,232,000 | 4,247 |
| U.S. Government securities | $19,106,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,106,000 | 3,839 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,065 |
| Other domestic debt securities | $4,022,000 | 1,426 |
| 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 | $4,022,000 | 1,100 |
| 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 | $13,137,000 | 2,738 |
| Mortgage-backed securities | $15,398,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,298,000 | 1,941 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,100,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,446 |
| 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) | $24,232,000 | 3,692 |
| Total debt securities | $24,231,000 | 4,164 |
| 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 | $23,024,000 | 4,435 |
| U.S. Government securities | $17,913,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,913,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,124 |
| Other domestic debt securities | $4,023,000 | 1,435 |
| 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 | $4,023,000 | 1,183 |
| 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 | $11,270,000 | 2,939 |
| Mortgage-backed securities | $14,244,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,078,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,078,000 | 2,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,166,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,537 |
| 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) | $23,024,000 | 3,845 |
| Total debt securities | $23,024,000 | 4,359 |
| 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 | $18,976,000 | 4,879 |
| U.S. Government securities | $13,801,000 | 4,766 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,801,000 | 4,606 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,079 |
| Other domestic debt securities | $4,034,000 | 1,522 |
| 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 | $4,034,000 | 1,254 |
| 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 | $11,631,000 | 2,794 |
| Mortgage-backed securities | $10,102,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,568 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,281,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,508 |
| 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) | $18,976,000 | 4,260 |
| Total debt securities | $18,969,000 | 4,797 |
| 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 | $17,486,000 | 5,055 |
| U.S. Government securities | $12,254,000 | 5,022 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,254,000 | 4,859 |
| Securities issued by states & political subdivisions | $1,192,000 | 5,002 |
| Other domestic debt securities | $4,040,000 | 1,580 |
| 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 | $4,040,000 | 1,308 |
| 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 | $10,568,000 | 2,941 |
| Mortgage-backed securities | $8,469,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,478,000 | 3,290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,991,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,046 |
| 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) | $17,486,000 | 4,410 |
| Total debt securities | $17,486,000 | 4,958 |
| 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 | $25,930,000 | 3,911 |
| U.S. Government securities | $21,696,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,696,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,937 |
| Other domestic debt securities | $3,029,000 | 1,846 |
| 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 | $3,029,000 | 1,571 |
| 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 | $11,412,000 | 2,806 |
| Mortgage-backed securities | $18,010,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,895,000 | 4,222 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,115,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,115,000 | 913 |
| 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) | $25,930,000 | 3,372 |
| Total debt securities | $25,930,000 | 3,830 |
| 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 | $29,603,000 | 3,554 |
| U.S. Government securities | $25,174,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,174,000 | 2,945 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,764 |
| Other domestic debt securities | $3,017,000 | 1,835 |
| 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 | $3,017,000 | 1,572 |
| 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 | $3,418,000 | 5,092 |
| Mortgage-backed securities | $21,488,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,983 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,116,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $18,116,000 | 821 |
| 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) | $29,603,000 | 3,043 |
| Total debt securities | $29,603,000 | 3,482 |
| 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 | $35,128,000 | 2,958 |
| U.S. Government securities | $34,465,000 | 2,268 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,465,000 | 2,135 |
| Securities issued by states & political subdivisions | $580,000 | 5,796 |
| Other domestic debt securities | $83,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,250 |
| 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 | $18,607,000 | 1,849 |
| Mortgage-backed securities | $7,167,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,165 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,686,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,832 |
| Privately issued | $83,000 | 1,119 |
| 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) | $580,000 | 4,187 |
| Available-for-sale securities (fair market value) | $34,548,000 | 2,509 |
| Total debt securities | $35,128,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $996,000 | 379 |
| 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 | $43,724,000 | 2,464 |
| U.S. Government securities | $40,117,000 | 1,991 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,117,000 | 1,856 |
| Securities issued by states & political subdivisions | $631,000 | 5,875 |
| Other domestic debt securities | $108,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,868,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,460,000 | 1,197 |
| Mortgage-backed securities | $10,612,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,429,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,106 |
| Privately issued | $108,000 | 1,012 |
| 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) | $631,000 | 4,776 |
| Available-for-sale securities (fair market value) | $43,093,000 | 1,996 |
| Total debt securities | $40,856,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $5,980,000 | 60 |
| Fair value | $5,929,000 | 59 |
| 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 | $66,999,000 | 1,706 |
| U.S. Government securities | $62,762,000 | 1,359 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,762,000 | 1,230 |
| Securities issued by states & political subdivisions | $1,363,000 | 5,189 |
| Other domestic debt securities | $137,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,737,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,929,000 | 762 |
| Mortgage-backed securities | $34,341,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,000 |
| Issued or guaranteed by U.S. | $24,120,000 | 990 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,221,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 969 |
| Privately issued | $137,000 | 1,030 |
| 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) | $1,258,000 | 4,692 |
| Available-for-sale securities (fair market value) | $65,741,000 | 1,322 |
| Total debt securities | $64,262,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $5,978,000 | 92 |
| Fair value | $5,708,000 | 91 |
| 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 | $84,134,000 | 1,397 |
| U.S. Government securities | $78,859,000 | 1,116 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $78,859,000 | 972 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,277 |
| Other domestic debt securities | $207,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,481,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,293,000 | 687 |
| Mortgage-backed securities | $42,797,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $32,436,000 | 858 |
| Issued or guaranteed by U.S. | $32,436,000 | 845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,361,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,076 |
| Privately issued | $207,000 | 936 |
| 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) | $1,915,000 | 4,820 |
| Available-for-sale securities (fair market value) | $82,219,000 | 1,062 |
| Total debt securities | $81,653,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 119 |
| Fair value | $5,804,000 | 120 |
| 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 | $71,366,000 | 1,609 |
| U.S. Government securities | $66,057,000 | 1,363 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $66,057,000 | 1,094 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,867 |
| 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 | $2,356,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,054,000 | 1,514 |
| Mortgage-backed securities | $23,652,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 1,948 |
| Issued or guaranteed by U.S. | $9,913,000 | 1,932 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,739,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,739,000 | 855 |
| 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) | $2,202,000 | 5,483 |
| Available-for-sale securities (fair market value) | $69,164,000 | 1,155 |
| Total debt securities | $69,010,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,400,000 | 424 |
| 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 | $42,110,000 | 2,856 |
| U.S. Government securities | $37,849,000 | 2,558 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $37,849,000 | 1,912 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,953 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,275,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,562,000 | 1,331 |
| Mortgage-backed securities | $27,963,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,024,000 | 1,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,939,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,939,000 | 768 |
| 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) | $2,157,000 | 6,167 |
| Available-for-sale securities (fair market value) | $39,953,000 | 2,070 |
| Total debt securities | $40,835,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,812,000 | 2,530 |
| U.S. Government securities | $45,481,000 | 2,215 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $45,481,000 | 1,552 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,754 |
| 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 | $0 | 553 |
| Equity securities | $1,026,000 | 2,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,624,000 | 1,630 |
| Mortgage-backed securities | $35,089,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,551,000 | 1,504 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,538,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,538,000 | 817 |
| 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) | $2,393,000 | 6,379 |
| Available-for-sale securities (fair market value) | $47,419,000 | 1,795 |
| Total debt securities | $48,786,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,281,000 | 3,101 |
| U.S. Government securities | $38,410,000 | 2,717 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $38,410,000 | 1,762 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,027 |
| 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 | $0 | 600 |
| Equity securities | $684,000 | 2,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,018,000 | 1,380 |
| Mortgage-backed securities | $32,310,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $19,640,000 | 1,400 |
| Issued or guaranteed by U.S. | $19,640,000 | 1,377 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,670,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 1,183 |
| 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) | $2,255,000 | 9,839 |
| Available-for-sale securities (fair market value) | $40,026,000 | 1,426 |
| Total debt securities | $44,406,000 | 2,878 |
| 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 | $54,347,000 | 2,553 |
| U.S. Government securities | $50,969,000 | 2,156 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $50,969,000 | 1,406 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,943 |
| 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 | $0 | 649 |
| Equity securities | $1,062,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,035,000 | 1,551 |
| Mortgage-backed securities | $44,260,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $21,053,000 | 1,422 |
| Issued or guaranteed by U.S. | $21,053,000 | 1,402 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,207,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $23,207,000 | 859 |
| 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 | $53,285,000 | 2,531 |
| 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 | $57,173,000 | 2,373 |
| U.S. Government securities | $55,192,000 | 1,938 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $55,192,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,028,000 | 3,997 |
| 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 | $1,028,000 | 2,878 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $953,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,896,000 | 1,273 |
| Mortgage-backed securities | $53,311,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $24,798,000 | 1,273 |
| Issued or guaranteed by U.S. | $24,798,000 | 1,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,513,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $28,513,000 | 685 |
| 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 | $56,220,000 | 2,347 |
| 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 |