Home > First Community Bank > Securities
First Community Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $83,074,000 | 1,484 |
| U.S. Government securities | $72,424,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,424,000 | 1,202 |
| Securities issued by states & political subdivisions | $10,650,000 | 1,821 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,546,000 | 1,255 |
| Mortgage-backed securities | $61,273,000 | 824 |
| Certificates of participation in pools of residential mortgages | $51,253,000 | 696 |
| Issued or guaranteed by U.S. | $51,253,000 | 687 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,020,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 906 |
| 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) | $83,074,000 | 1,261 |
| Total debt securities | $83,074,000 | 1,443 |
| 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 | $85,769,000 | 1,464 |
| U.S. Government securities | $75,189,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,189,000 | 1,171 |
| Securities issued by states & political subdivisions | $10,580,000 | 1,826 |
| 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 | $82,861,000 | 620 |
| Mortgage-backed securities | $64,216,000 | 821 |
| Certificates of participation in pools of residential mortgages | $53,980,000 | 684 |
| Issued or guaranteed by U.S. | $53,980,000 | 679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,236,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 914 |
| 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) | $85,769,000 | 1,247 |
| Total debt securities | $85,769,000 | 1,425 |
| 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 | $90,825,000 | 1,401 |
| U.S. Government securities | $79,941,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,941,000 | 1,126 |
| Securities issued by states & political subdivisions | $10,884,000 | 1,794 |
| 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 | $87,582,000 | 587 |
| Mortgage-backed securities | $68,824,000 | 804 |
| Certificates of participation in pools of residential mortgages | $57,696,000 | 669 |
| Issued or guaranteed by U.S. | $57,696,000 | 666 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,128,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,128,000 | 898 |
| 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) | $90,825,000 | 1,203 |
| Total debt securities | $90,825,000 | 1,360 |
| 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 | $94,288,000 | 1,362 |
| U.S. Government securities | $83,344,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $83,344,000 | 1,080 |
| Securities issued by states & political subdivisions | $10,944,000 | 1,785 |
| 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 | $94,288,000 | 536 |
| Mortgage-backed securities | $72,172,000 | 778 |
| Certificates of participation in pools of residential mortgages | $60,595,000 | 645 |
| Issued or guaranteed by U.S. | $60,595,000 | 642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,577,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $11,577,000 | 888 |
| 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) | $94,288,000 | 1,161 |
| Total debt securities | $94,288,000 | 1,320 |
| 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 | $101,562,000 | 1,285 |
| U.S. Government securities | $89,970,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $89,970,000 | 1,018 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,678 |
| 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 | $101,562,000 | 493 |
| Mortgage-backed securities | $79,152,000 | 741 |
| Certificates of participation in pools of residential mortgages | $67,553,000 | 621 |
| Issued or guaranteed by U.S. | $67,553,000 | 617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,599,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,599,000 | 889 |
| 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) | $101,562,000 | 1,082 |
| Total debt securities | $101,562,000 | 1,245 |
| 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 | $112,541,000 | 1,171 |
| U.S. Government securities | $99,632,000 | 960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $99,632,000 | 925 |
| Securities issued by states & political subdivisions | $12,909,000 | 1,529 |
| 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 | $87,635,000 | 551 |
| Mortgage-backed securities | $91,241,000 | 687 |
| Certificates of participation in pools of residential mortgages | $77,595,000 | 571 |
| Issued or guaranteed by U.S. | $77,595,000 | 564 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,646,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 828 |
| 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) | $112,541,000 | 999 |
| Total debt securities | $112,541,000 | 1,131 |
| 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 | $116,097,000 | 1,156 |
| U.S. Government securities | $102,718,000 | 973 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,718,000 | 935 |
| Securities issued by states & political subdivisions | $13,379,000 | 1,481 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $78,724,000 | 584 |
| Mortgage-backed securities | $102,718,000 | 641 |
| Certificates of participation in pools of residential mortgages | $86,929,000 | 530 |
| Issued or guaranteed by U.S. | $86,929,000 | 524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,789,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,789,000 | 812 |
| 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) | $116,097,000 | 990 |
| Total debt securities | $116,097,000 | 1,115 |
| 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 | $115,932,000 | 1,152 |
| U.S. Government securities | $101,875,000 | 962 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $101,875,000 | 922 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,403 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $102,657,000 | 470 |
| Mortgage-backed securities | $101,875,000 | 641 |
| Certificates of participation in pools of residential mortgages | $85,463,000 | 536 |
| Issued or guaranteed by U.S. | $85,463,000 | 530 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,412,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,412,000 | 808 |
| 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) | $115,932,000 | 984 |
| Total debt securities | $115,932,000 | 1,108 |
| 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 | $115,628,000 | 1,136 |
| U.S. Government securities | $101,529,000 | 930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $101,529,000 | 891 |
| Securities issued by states & political subdivisions | $14,099,000 | 1,367 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $95,641,000 | 469 |
| Mortgage-backed securities | $101,529,000 | 646 |
| Certificates of participation in pools of residential mortgages | $83,614,000 | 520 |
| Issued or guaranteed by U.S. | $83,614,000 | 515 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,915,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $17,915,000 | 813 |
| 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) | $115,628,000 | 961 |
| Total debt securities | $115,628,000 | 1,090 |
| 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 | $112,319,000 | 1,148 |
| U.S. Government securities | $97,873,000 | 976 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $97,873,000 | 929 |
| Securities issued by states & political subdivisions | $13,338,000 | 1,389 |
| Other domestic debt securities | $1,108,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 2,339 |
| 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 | $90,615,000 | 484 |
| Mortgage-backed securities | $97,873,000 | 661 |
| Certificates of participation in pools of residential mortgages | $83,727,000 | 518 |
| Issued or guaranteed by U.S. | $83,727,000 | 511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,146,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,146,000 | 952 |
| 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) | $112,319,000 | 977 |
| Total debt securities | $112,319,000 | 1,097 |
| 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 | $69,474,000 | 1,760 |
| U.S. Government securities | $65,248,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,248,000 | 1,306 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,210 |
| 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 | $44,629,000 | 904 |
| Mortgage-backed securities | $65,248,000 | 838 |
| Certificates of participation in pools of residential mortgages | $43,599,000 | 805 |
| Issued or guaranteed by U.S. | $43,599,000 | 799 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,649,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $21,649,000 | 722 |
| 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) | $69,474,000 | 1,488 |
| Total debt securities | $69,474,000 | 1,695 |
| 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 | $63,030,000 | 1,785 |
| U.S. Government securities | $55,346,000 | 1,467 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,346,000 | 1,388 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,142 |
| 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 | $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 | $42,752,000 | 898 |
| Mortgage-backed securities | $55,346,000 | 875 |
| Certificates of participation in pools of residential mortgages | $37,700,000 | 793 |
| Issued or guaranteed by U.S. | $37,700,000 | 787 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,646,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,646,000 | 814 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,030,000 | 1,472 |
| Total debt securities | $63,030,000 | 1,726 |
| 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 | $36,067,000 | 2,949 |
| U.S. Government securities | $28,692,000 | 2,730 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,692,000 | 2,533 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,263 |
| Other domestic debt securities | $2,555,000 | 1,709 |
| 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 | $2,555,000 | 1,452 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $954,000 | 2,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,623,000 | 2,540 |
| Mortgage-backed securities | $8,544,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,257 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,971,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,181 |
| 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) | $36,067,000 | 2,343 |
| Total debt securities | $35,113,000 | 2,911 |
| 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 | $15,784,000 | 5,632 |
| U.S. Government securities | $14,679,000 | 4,843 |
| U.S. Treasury securities | $246,000 | 5,075 |
| U.S. Government agency obligations | $14,433,000 | 4,421 |
| Securities issued by states & political subdivisions | $392,000 | 6,587 |
| 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 | $713,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 5,751 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,152,000 | 4,742 |
| Available-for-sale securities (fair market value) | $14,632,000 | 4,829 |
| Total debt securities | $15,071,000 | 5,675 |
| 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 | $14,626,000 | 5,882 |
| U.S. Government securities | $13,972,000 | 5,018 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $12,969,000 | 4,504 |
| Securities issued by states & political subdivisions | $394,000 | 6,814 |
| 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 | $260,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 6,151 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,406,000 | 4,005 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,457 |
| Total debt securities | $14,366,000 | 5,818 |
| 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 | $10,686,000 | 7,195 |
| U.S. Government securities | $10,469,000 | 6,321 |
| U.S. Treasury securities | $3,500,000 | 3,998 |
| U.S. Government agency obligations | $6,969,000 | 6,394 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $117,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 8,381 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $5,467,000 | 3,968 |
| Available-for-sale securities (fair market value) | $5,219,000 | 7,384 |
| Total debt securities | $10,569,000 | 7,103 |
| 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 | $2,582,000 | 10,685 |
| U.S. Government securities | $2,385,000 | 10,436 |
| U.S. Treasury securities | $2,385,000 | 5,621 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 7,470 |
| 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) | $2,485,000 | 5,972 |
| Available-for-sale securities (fair market value) | $97,000 | 10,231 |
| Total debt securities | $2,485,000 | 10,622 |
| 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 | $2,259,000 | 11,285 |
| U.S. Government securities | $2,168,000 | 11,014 |
| U.S. Treasury securities | $2,168,000 | 6,825 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 7,913 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,169,000 | 6,517 |
| Available-for-sale securities (fair market value) | $90,000 | 10,702 |
| Total debt securities | $2,168,000 | 11,214 |
| 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 |