Home > First Continental Bank > Securities
First Continental Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $64,347,000 | 1,930 |
| U.S. Government securities | $52,545,000 | 1,718 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,545,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,802,000 | 829 |
| 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 | $11,802,000 | 618 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $20,409,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $20,409,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,409,000 | 1,505 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,982,000 | 2,916 |
| Available-for-sale securities (fair market value) | $62,365,000 | 1,681 |
| Total debt securities | $64,347,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 173 |
| Fair value | $10,069,000 | 175 |
| 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 | $73,646,000 | 1,672 |
| U.S. Government securities | $62,126,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,126,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $11,520,000 | 841 |
| 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 | $11,520,000 | 624 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $16,016,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,016,000 | 1,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,998,000 | 2,967 |
| Available-for-sale securities (fair market value) | $71,648,000 | 1,462 |
| Total debt securities | $73,646,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 59 |
| Fair value | $18,043,000 | 61 |
| 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 | $85,604,000 | 1,440 |
| U.S. Government securities | $74,132,000 | 1,217 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $74,132,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,472,000 | 854 |
| 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 | $11,472,000 | 648 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $11,978,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,978,000 | 2,069 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $953,000 | 3,626 |
| Available-for-sale securities (fair market value) | $84,651,000 | 1,229 |
| Total debt securities | $85,604,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 53 |
| Fair value | $16,076,000 | 54 |
| 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 | $50,464,000 | 2,182 |
| U.S. Government securities | $40,029,000 | 1,975 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,029,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $10,435,000 | 917 |
| 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 | $10,435,000 | 697 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $50,464,000 | 1,813 |
| Total debt securities | $50,464,000 | 2,119 |
| 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 | $58,960,000 | 1,867 |
| U.S. Government securities | $58,960,000 | 1,352 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,960,000 | 1,251 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $58,960,000 | 1,443 |
| Total debt securities | $58,960,000 | 1,786 |
| 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 | $71,776,000 | 1,600 |
| U.S. Government securities | $71,276,000 | 1,208 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $71,276,000 | 1,105 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $71,776,000 | 1,216 |
| Total debt securities | $71,776,000 | 1,530 |
| 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 | $84,740,000 | 1,387 |
| U.S. Government securities | $84,247,000 | 1,044 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $84,247,000 | 919 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $493,000 | 2,770 |
| 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 | $493,000 | 2,316 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $84,740,000 | 1,022 |
| Total debt securities | $84,740,000 | 1,337 |
| 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 | $65,613,000 | 1,745 |
| U.S. Government securities | $64,035,000 | 1,416 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $64,035,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,578,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $332,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,315 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $332,000 | 7,294 |
| 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 | $332,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $332,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $65,613,000 | 1,210 |
| Total debt securities | $65,613,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 279 |
| Fair value | $4,995,000 | 286 |
| 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 | $51,733,000 | 2,364 |
| U.S. Government securities | $49,961,000 | 1,949 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $49,961,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,772,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $523,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,383 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $523,000 | 7,499 |
| 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 | $523,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $523,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,733,000 | 1,581 |
| Total debt securities | $51,733,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 376 |
| Fair value | $4,957,000 | 386 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,125,000 | 4,408 |
| U.S. Government securities | $24,380,000 | 3,943 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,380,000 | 2,814 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,745,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,493,000 | 5,229 |
| 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 | $3,493,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,297 |
| Privately issued | $1,499,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,125,000 | 3,067 |
| Total debt securities | $27,125,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 680 |
| Fair value | $4,910,000 | 716 |
| 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 | $13,863,000 | 7,439 |
| U.S. Government securities | $10,473,000 | 7,558 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,473,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,390,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $1,627,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,620,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,620,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,474 |
| Privately issued | $1,627,000 | 551 |
| 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) | $11,601,000 | 5,178 |
| Available-for-sale securities (fair market value) | $2,262,000 | 8,639 |
| Total debt securities | $13,863,000 | 7,324 |
| 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 | $13,274,000 | 7,930 |
| U.S. Government securities | $8,524,000 | 8,653 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,524,000 | 6,149 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,620,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,770,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,850,000 | 1,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,763,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,763,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,892 |
| Privately issued | $1,770,000 | 647 |
| 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 | $13,144,000 | 7,824 |
| 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 | $6,639,000 | 10,739 |
| U.S. Government securities | $6,639,000 | 9,780 |
| U.S. Treasury securities | $982,000 | 10,567 |
| U.S. Government agency obligations | $5,657,000 | 7,588 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,121,000 | 7,519 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,121,000 | 3,958 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 3,635 |
| 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 | $6,639,000 | 10,593 |
| 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 |