Home > First National Bank > Securities
First National Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $26,579,000 | 3,933 |
| U.S. Government securities | $26,579,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,579,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $17,565,000 | 2,312 |
| Mortgage-backed securities | $27,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,482 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $11,317,000 | 1,375 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,753 |
| Total debt securities | $26,579,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,708,000 | 4,507 |
| U.S. Government securities | $21,708,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,708,000 | 3,542 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $10,930,000 | 3,183 |
| Mortgage-backed securities | $28,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,524 |
| Issued or guaranteed by U.S. | $28,000 | 6,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $12,334,000 | 1,319 |
| Available-for-sale securities (fair market value) | $9,374,000 | 5,843 |
| Total debt securities | $21,708,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,763,000 | 4,377 |
| U.S. Government securities | $22,763,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,763,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $10,953,000 | 3,123 |
| Mortgage-backed securities | $29,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,557 |
| Issued or guaranteed by U.S. | $29,000 | 6,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $13,350,000 | 1,253 |
| Available-for-sale securities (fair market value) | $9,413,000 | 5,876 |
| Total debt securities | $22,763,000 | 4,315 |
| 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 | $25,461,000 | 4,120 |
| U.S. Government securities | $25,461,000 | 3,276 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,461,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $14,534,000 | 2,574 |
| Mortgage-backed securities | $31,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,620 |
| Issued or guaranteed by U.S. | $31,000 | 6,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $17,574,000 | 1,047 |
| Available-for-sale securities (fair market value) | $7,887,000 | 6,267 |
| Total debt securities | $25,461,000 | 4,054 |
| 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 | $27,702,000 | 3,875 |
| U.S. Government securities | $27,702,000 | 3,012 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,702,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $16,341,000 | 2,333 |
| Mortgage-backed securities | $32,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,629 |
| Issued or guaranteed by U.S. | $32,000 | 6,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $19,612,000 | 944 |
| Available-for-sale securities (fair market value) | $8,090,000 | 6,215 |
| Total debt securities | $27,702,000 | 3,799 |
| 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 | $28,955,000 | 3,812 |
| U.S. Government securities | $28,955,000 | 2,992 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,955,000 | 2,885 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $15,438,000 | 2,396 |
| Mortgage-backed securities | $34,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,670 |
| Issued or guaranteed by U.S. | $34,000 | 6,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $20,891,000 | 907 |
| Available-for-sale securities (fair market value) | $8,064,000 | 6,244 |
| Total debt securities | $28,955,000 | 3,748 |
| 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 | $32,642,000 | 3,406 |
| U.S. Government securities | $32,642,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,642,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $14,864,000 | 2,355 |
| Mortgage-backed securities | $37,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $24,562,000 | 794 |
| Available-for-sale securities (fair market value) | $8,080,000 | 6,192 |
| Total debt securities | $32,642,000 | 3,347 |
| 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 | $29,583,000 | 3,590 |
| U.S. Government securities | $29,583,000 | 2,767 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,583,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $15,763,000 | 2,192 |
| Mortgage-backed securities | $39,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| 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) | $27,509,000 | 708 |
| Available-for-sale securities (fair market value) | $2,074,000 | 7,736 |
| Total debt securities | $29,583,000 | 3,513 |
| 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 | $28,740,000 | 3,630 |
| U.S. Government securities | $28,739,000 | 2,791 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,739,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,698,000 | 2,342 |
| Mortgage-backed securities | $42,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,723 |
| Issued or guaranteed by U.S. | $41,000 | 6,711 |
| Privately issued | $1,000 | 252 |
| 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) | $26,699,000 | 724 |
| Available-for-sale securities (fair market value) | $2,041,000 | 7,781 |
| Total debt securities | $28,741,000 | 3,553 |
| 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 | $31,534,000 | 3,392 |
| U.S. Government securities | $31,056,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,056,000 | 2,518 |
| Securities issued by states & political subdivisions | $478,000 | 5,860 |
| 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 | $12,694,000 | 2,629 |
| Mortgage-backed securities | $44,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,720 |
| Issued or guaranteed by U.S. | $44,000 | 6,700 |
| 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) | $31,534,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $31,534,000 | 3,315 |
| 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 | $28,677,000 | 3,466 |
| U.S. Government securities | $27,951,000 | 2,689 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,951,000 | 2,551 |
| Securities issued by states & political subdivisions | $715,000 | 5,621 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| 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 | $11,992,000 | 2,633 |
| Mortgage-backed securities | $64,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,706 |
| Issued or guaranteed by U.S. | $53,000 | 6,684 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,000 | 4,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $11,000 | 1,250 |
| 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) | $28,666,000 | 690 |
| Available-for-sale securities (fair market value) | $11,000 | 8,595 |
| Total debt securities | $28,677,000 | 3,389 |
| 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 | $27,717,000 | 3,640 |
| U.S. Government securities | $26,569,000 | 2,916 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,569,000 | 2,709 |
| Securities issued by states & political subdivisions | $766,000 | 5,664 |
| Other domestic debt securities | $24,000 | 3,812 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,326 |
| 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 | $358,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,387 |
| Mortgage-backed securities | $95,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,529 |
| Issued or guaranteed by U.S. | $71,000 | 6,508 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $24,000 | 1,151 |
| 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) | $24,216,000 | 959 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,719 |
| Total debt securities | $27,359,000 | 3,575 |
| 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 | $25,808,000 | 4,040 |
| U.S. Government securities | $24,603,000 | 3,282 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $23,603,000 | 3,043 |
| Securities issued by states & political subdivisions | $895,000 | 5,787 |
| Other domestic debt securities | $35,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,356 |
| 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 | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,624 |
| Mortgage-backed securities | $126,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,776 |
| Issued or guaranteed by U.S. | $91,000 | 6,758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $35,000 | 1,178 |
| 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) | $25,326,000 | 1,033 |
| Available-for-sale securities (fair market value) | $482,000 | 9,014 |
| Total debt securities | $25,533,000 | 3,961 |
| 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 | $21,104,000 | 4,672 |
| U.S. Government securities | $19,837,000 | 3,940 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $17,837,000 | 3,621 |
| Securities issued by states & political subdivisions | $948,000 | 5,846 |
| Other domestic debt securities | $57,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,344 |
| 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 | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,140 |
| Mortgage-backed securities | $170,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,931 |
| Issued or guaranteed by U.S. | $113,000 | 6,913 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $57,000 | 1,148 |
| 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) | $20,565,000 | 1,338 |
| Available-for-sale securities (fair market value) | $539,000 | 9,088 |
| Total debt securities | $20,842,000 | 4,592 |
| 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 | $21,934,000 | 4,592 |
| U.S. Government securities | $20,147,000 | 4,069 |
| U.S. Treasury securities | $3,990,000 | 3,736 |
| U.S. Government agency obligations | $16,157,000 | 3,798 |
| Securities issued by states & political subdivisions | $985,000 | 5,845 |
| Other domestic debt securities | $80,000 | 3,404 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,308 |
| 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 | $722,000 | 2,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 4,153 |
| Mortgage-backed securities | $221,000 | 7,550 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,111 |
| Issued or guaranteed by U.S. | $141,000 | 7,085 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $80,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $80,000 | 1,085 |
| 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) | $17,383,000 | 1,851 |
| Available-for-sale securities (fair market value) | $4,551,000 | 7,652 |
| Total debt securities | $21,212,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 383 |
| Fair value | $3,941,000 | 382 |
| 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 | $19,941,000 | 5,315 |
| U.S. Government securities | $18,676,000 | 4,665 |
| U.S. Treasury securities | $6,969,000 | 3,009 |
| U.S. Government agency obligations | $11,707,000 | 5,001 |
| Securities issued by states & political subdivisions | $460,000 | 7,170 |
| Other domestic debt securities | $122,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,480 |
| 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 | $683,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,910,000 | 5,210 |
| Mortgage-backed securities | $294,000 | 7,944 |
| Certificates of participation in pools of residential mortgages | $172,000 | 7,570 |
| Issued or guaranteed by U.S. | $172,000 | 7,550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $122,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $122,000 | 1,223 |
| 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) | $14,414,000 | 2,448 |
| Available-for-sale securities (fair market value) | $5,527,000 | 7,532 |
| Total debt securities | $19,258,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 362 |
| Fair value | $5,246,000 | 359 |
| 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 | $16,251,000 | 6,381 |
| U.S. Government securities | $14,841,000 | 5,753 |
| U.S. Treasury securities | $6,491,000 | 3,833 |
| U.S. Government agency obligations | $8,350,000 | 6,106 |
| Securities issued by states & political subdivisions | $568,000 | 7,169 |
| Other domestic debt securities | $230,000 | 3,900 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,529 |
| 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 | $612,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,667 |
| Mortgage-backed securities | $438,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $208,000 | 7,819 |
| Issued or guaranteed by U.S. | $208,000 | 7,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $230,000 | 5,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $230,000 | 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) | $9,728,000 | 3,466 |
| Available-for-sale securities (fair market value) | $6,523,000 | 7,334 |
| Total debt securities | $15,639,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $6,294,000 | 520 |
| Fair value | $6,143,000 | 521 |
| 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 | $17,545,000 | 6,448 |
| U.S. Government securities | $15,725,000 | 5,868 |
| U.S. Treasury securities | $9,358,000 | 3,611 |
| U.S. Government agency obligations | $6,367,000 | 6,968 |
| Securities issued by states & political subdivisions | $778,000 | 7,069 |
| Other domestic debt securities | $639,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,126 |
| 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 | $403,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,857 |
| Mortgage-backed securities | $882,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,182 |
| Issued or guaranteed by U.S. | $243,000 | 8,155 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $639,000 | 5,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $639,000 | 900 |
| 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) | $11,176,000 | 5,298 |
| Available-for-sale securities (fair market value) | $6,369,000 | 6,180 |
| Total debt securities | $17,142,000 | 6,433 |
| 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 | $14,699,000 | 7,509 |
| U.S. Government securities | $12,609,000 | 6,987 |
| U.S. Treasury securities | $6,005,000 | 5,110 |
| U.S. Government agency obligations | $6,604,000 | 7,019 |
| Securities issued by states & political subdivisions | $885,000 | 7,051 |
| Other domestic debt securities | $1,026,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 1,191 |
| 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 | $179,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,943 |
| Mortgage-backed securities | $1,344,000 | 7,983 |
| Certificates of participation in pools of residential mortgages | $318,000 | 8,590 |
| Issued or guaranteed by U.S. | $318,000 | 8,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,026,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,026,000 | 911 |
| 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 | $14,520,000 | 7,419 |
| 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 | $17,399,000 | 6,689 |
| U.S. Government securities | $14,601,000 | 6,374 |
| U.S. Treasury securities | $8,709,000 | 3,918 |
| U.S. Government agency obligations | $5,892,000 | 7,433 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,573 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| 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 | $172,000 | 4,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 6,391 |
| Mortgage-backed securities | $602,000 | 9,579 |
| Certificates of participation in pools of residential mortgages | $602,000 | 8,340 |
| Issued or guaranteed by U.S. | $402,000 | 8,785 |
| Privately issued | $200,000 | 613 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $17,227,000 | 6,629 |
| 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 |