Home > First Community Bank of Palm Beach County > Securities
First Community Bank of Palm Beach County, Securities
| 2005-03-31 | Rank | |
| Total securities | $33,134,000 | 3,370 |
| U.S. Government securities | $25,487,000 | 3,234 |
| U.S. Treasury securities | $536,000 | 1,502 |
| U.S. Government agency obligations | $24,951,000 | 3,163 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,349 |
| 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 | $15,492,000 | 2,545 |
| Mortgage-backed securities | $8,467,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,311,000 | 2,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,156,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,879 |
| 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) | $1,526,000 | 2,946 |
| Available-for-sale securities (fair market value) | $31,608,000 | 3,000 |
| Total debt securities | $33,135,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,924,000 | 1,279 |
| 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 | $34,282,000 | 3,289 |
| U.S. Government securities | $26,538,000 | 3,122 |
| U.S. Treasury securities | $546,000 | 1,523 |
| U.S. Government agency obligations | $25,992,000 | 3,044 |
| Securities issued by states & political subdivisions | $7,744,000 | 2,369 |
| 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 | $15,975,000 | 2,456 |
| Mortgage-backed securities | $9,238,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,859 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,386,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,846 |
| 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) | $1,540,000 | 2,969 |
| Available-for-sale securities (fair market value) | $32,742,000 | 2,935 |
| Total debt securities | $34,282,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,964,000 | 1,253 |
| 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 | $35,541,000 | 3,192 |
| U.S. Government securities | $27,532,000 | 3,043 |
| U.S. Treasury securities | $552,000 | 1,513 |
| U.S. Government agency obligations | $26,980,000 | 2,969 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,319 |
| 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 | $16,314,000 | 2,370 |
| Mortgage-backed securities | $10,097,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,472,000 | 2,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,625,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,782 |
| 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) | $1,604,000 | 2,987 |
| Available-for-sale securities (fair market value) | $33,937,000 | 2,831 |
| Total debt securities | $35,541,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,975,000 | 1,293 |
| 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 | $36,048,000 | 3,195 |
| U.S. Government securities | $27,769,000 | 3,044 |
| U.S. Treasury securities | $541,000 | 1,606 |
| U.S. Government agency obligations | $27,228,000 | 2,979 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,248 |
| 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 | $12,757,000 | 2,822 |
| Mortgage-backed securities | $10,782,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,767,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,787 |
| 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) | $1,624,000 | 2,986 |
| Available-for-sale securities (fair market value) | $34,424,000 | 2,848 |
| Total debt securities | $36,049,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,234 |
| Fair value | $2,890,000 | 1,261 |
| 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 | $28,935,000 | 3,768 |
| U.S. Government securities | $20,237,000 | 3,816 |
| U.S. Treasury securities | $50,000 | 2,067 |
| U.S. Government agency obligations | $20,187,000 | 3,694 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,285 |
| Other domestic debt securities | $507,000 | 2,991 |
| 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 | $507,000 | 2,576 |
| 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 | $12,350,000 | 2,862 |
| Mortgage-backed securities | $11,264,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,515 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,031,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,033 |
| 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) | $1,644,000 | 2,965 |
| Available-for-sale securities (fair market value) | $27,291,000 | 3,396 |
| Total debt securities | $28,938,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,081 |
| Fair value | $2,985,000 | 1,108 |
| 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 | $29,925,000 | 3,721 |
| U.S. Government securities | $21,366,000 | 3,729 |
| U.S. Treasury securities | $50,000 | 2,215 |
| U.S. Government agency obligations | $21,316,000 | 3,614 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,312 |
| Other domestic debt securities | $513,000 | 3,031 |
| 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 | $513,000 | 2,693 |
| 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 | $7,149,000 | 3,812 |
| Mortgage-backed securities | $15,468,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,899,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,896 |
| 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) | $1,675,000 | 2,997 |
| Available-for-sale securities (fair market value) | $28,250,000 | 3,345 |
| Total debt securities | $29,924,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 968 |
| Fair value | $2,914,000 | 1,003 |
| 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 | $32,485,000 | 3,421 |
| U.S. Government securities | $23,760,000 | 3,374 |
| U.S. Treasury securities | $50,000 | 2,276 |
| U.S. Government agency obligations | $23,710,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,283 |
| Other domestic debt securities | $519,000 | 3,133 |
| 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 | $519,000 | 2,794 |
| 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 | $6,350,000 | 3,966 |
| Mortgage-backed securities | $17,890,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,088,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,088,000 | 1,952 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,802,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,706 |
| 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) | $1,940,000 | 2,928 |
| Available-for-sale securities (fair market value) | $30,545,000 | 3,108 |
| Total debt securities | $32,486,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $2,897,000 | 853 |
| 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 | $34,160,000 | 3,247 |
| U.S. Government securities | $28,589,000 | 2,840 |
| U.S. Treasury securities | $50,000 | 2,310 |
| U.S. Government agency obligations | $28,539,000 | 2,739 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,023 |
| Other domestic debt securities | $525,000 | 3,205 |
| 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 | $525,000 | 2,847 |
| 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 | $6,885,000 | 3,787 |
| Mortgage-backed securities | $21,539,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,863,000 | 1,765 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,676,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,533 |
| 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) | $2,049,000 | 2,872 |
| Available-for-sale securities (fair market value) | $32,111,000 | 2,924 |
| Total debt securities | $34,160,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $2,998,000 | 662 |
| 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 | $29,093,000 | 3,598 |
| U.S. Government securities | $24,193,000 | 3,217 |
| U.S. Treasury securities | $50,000 | 2,370 |
| U.S. Government agency obligations | $24,143,000 | 3,076 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,181 |
| Other domestic debt securities | $522,000 | 3,230 |
| 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 | $522,000 | 2,857 |
| 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 | $7,026,000 | 3,748 |
| Mortgage-backed securities | $23,133,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,665 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,078,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,532 |
| 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) | $2,084,000 | 2,908 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,288 |
| Total debt securities | $29,095,000 | 3,517 |
| 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 | $37,522,000 | 2,958 |
| U.S. Government securities | $32,357,000 | 2,544 |
| U.S. Treasury securities | $50,000 | 2,529 |
| U.S. Government agency obligations | $32,307,000 | 2,444 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,049 |
| Other domestic debt securities | $523,000 | 3,250 |
| 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 | $523,000 | 2,868 |
| 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 | $8,868,000 | 3,299 |
| Mortgage-backed securities | $30,285,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $19,731,000 | 1,479 |
| Issued or guaranteed by U.S. | $19,731,000 | 1,473 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,554,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,133 |
| 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) | $2,367,000 | 2,886 |
| Available-for-sale securities (fair market value) | $35,155,000 | 2,644 |
| Total debt securities | $37,513,000 | 2,874 |
| 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 | $31,299,000 | 3,235 |
| U.S. Government securities | $25,279,000 | 2,923 |
| U.S. Treasury securities | $75,000 | 3,159 |
| U.S. Government agency obligations | $25,204,000 | 2,774 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,862 |
| Other domestic debt securities | $1,020,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 384 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,873 |
| 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 | $6,647,000 | 3,792 |
| Mortgage-backed securities | $20,656,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,293 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,999,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,999,000 | 1,074 |
| 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) | $3,349,000 | 2,669 |
| Available-for-sale securities (fair market value) | $27,950,000 | 2,991 |
| Total debt securities | $31,297,000 | 3,173 |
| 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 | $24,113,000 | 4,047 |
| U.S. Government securities | $18,652,000 | 3,878 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,652,000 | 3,598 |
| Securities issued by states & political subdivisions | $5,011,000 | 2,793 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,366 |
| Mortgage-backed securities | $6,188,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,901 |
| Issued or guaranteed by U.S. | $900,000 | 4,887 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,288,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,288,000 | 1,337 |
| 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) | $3,660,000 | 3,160 |
| Available-for-sale securities (fair market value) | $20,453,000 | 3,720 |
| Total debt securities | $23,663,000 | 3,988 |
| 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 | $29,306,000 | 3,655 |
| U.S. Government securities | $24,888,000 | 3,239 |
| U.S. Treasury securities | $1,984,000 | 2,842 |
| U.S. Government agency obligations | $22,904,000 | 3,109 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,338 |
| 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 | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,713 |
| Mortgage-backed securities | $8,634,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,251 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,723,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,254 |
| 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) | $4,930,000 | 3,096 |
| Available-for-sale securities (fair market value) | $24,376,000 | 3,344 |
| Total debt securities | $28,949,000 | 3,586 |
| 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 | $26,616,000 | 3,980 |
| U.S. Government securities | $22,063,000 | 3,640 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $20,048,000 | 3,330 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,287 |
| 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 | $353,000 | 4,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 6,669 |
| Mortgage-backed securities | $13,016,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,960 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,328,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,063 |
| 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) | $6,325,000 | 3,033 |
| Available-for-sale securities (fair market value) | $20,291,000 | 3,751 |
| Total debt securities | $26,263,000 | 3,910 |
| 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 | $25,523,000 | 4,146 |
| U.S. Government securities | $21,790,000 | 3,825 |
| U.S. Treasury securities | $3,998,000 | 3,708 |
| U.S. Government agency obligations | $17,792,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,569 |
| 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 | $353,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 4,920 |
| Mortgage-backed securities | $9,811,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,348 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,038,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,479 |
| 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) | $8,125,000 | 3,181 |
| Available-for-sale securities (fair market value) | $17,398,000 | 4,006 |
| Total debt securities | $25,170,000 | 4,080 |
| 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 | $31,358,000 | 3,787 |
| U.S. Government securities | $27,404,000 | 3,476 |
| U.S. Treasury securities | $5,572,000 | 3,512 |
| U.S. Government agency obligations | $21,832,000 | 3,119 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,509 |
| 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 | $353,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,856 |
| Mortgage-backed securities | $14,863,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,937 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,078,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $9,078,000 | 1,281 |
| 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) | $9,909,000 | 3,192 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,625 |
| Total debt securities | $31,005,000 | 3,732 |
| 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 | $33,045,000 | 3,779 |
| U.S. Government securities | $28,553,000 | 3,481 |
| U.S. Treasury securities | $8,111,000 | 3,191 |
| U.S. Government agency obligations | $20,442,000 | 3,253 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,242 |
| 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 | $328,000 | 4,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,205,000 | 5,787 |
| Mortgage-backed securities | $16,372,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,104,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $9,104,000 | 1,422 |
| 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) | $13,346,000 | 2,748 |
| Available-for-sale securities (fair market value) | $19,699,000 | 4,013 |
| Total debt securities | $32,717,000 | 3,720 |
| 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 | $33,826,000 | 3,846 |
| U.S. Government securities | $31,805,000 | 3,280 |
| U.S. Treasury securities | $9,623,000 | 3,535 |
| U.S. Government agency obligations | $22,182,000 | 2,951 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,585 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 5,642 |
| Mortgage-backed securities | $20,086,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,457 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,474,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $11,474,000 | 1,282 |
| 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) | $33,498,000 | 2,196 |
| Available-for-sale securities (fair market value) | $328,000 | 10,330 |
| Total debt securities | $33,498,000 | 3,815 |
| 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 | $35,063,000 | 3,904 |
| U.S. Government securities | $32,006,000 | 3,385 |
| U.S. Treasury securities | $7,229,000 | 4,466 |
| U.S. Government agency obligations | $24,777,000 | 2,766 |
| Securities issued by states & political subdivisions | $2,175,000 | 5,096 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $882,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,070 |
| Mortgage-backed securities | $20,139,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,401,000 | 2,754 |
| Issued or guaranteed by U.S. | $8,401,000 | 2,724 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,738,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 1,437 |
| 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 | $34,181,000 | 3,907 |
| 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 | $25,057,000 | 5,159 |
| U.S. Government securities | $21,745,000 | 4,744 |
| U.S. Treasury securities | $7,042,000 | 4,597 |
| U.S. Government agency obligations | $14,703,000 | 4,177 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,543 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,763 |
| Mortgage-backed securities | $10,499,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,518 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $613,000 | 5,619 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 5,208 |
| 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 | $24,203,000 | 5,199 |
| 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 |