Home > First National Bank > Securities
First National Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $14,353,000 | 5,648 |
| U.S. Government securities | $2,898,000 | 7,888 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,898,000 | 7,706 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,086 |
| Other domestic debt securities | $1,699,000 | 2,244 |
| 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 | $1,699,000 | 1,961 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $510,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,561 |
| Mortgage-backed securities | $2,898,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,484 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $760,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,847 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,353,000 | 4,950 |
| Total debt securities | $13,842,000 | 5,664 |
| 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 | $15,149,000 | 5,459 |
| U.S. Government securities | $3,458,000 | 7,651 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,458,000 | 7,461 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,008 |
| Other domestic debt securities | $1,712,000 | 2,311 |
| 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 | $1,712,000 | 2,019 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $530,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,401,000 | 3,387 |
| Mortgage-backed securities | $3,458,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,381 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $978,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,910 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,149,000 | 4,764 |
| Total debt securities | $14,619,000 | 5,449 |
| 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 | $15,848,000 | 5,352 |
| U.S. Government securities | $4,625,000 | 7,286 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,625,000 | 7,082 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,016 |
| Other domestic debt securities | $1,673,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 2,043 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $525,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,387,000 | 3,198 |
| Mortgage-backed securities | $4,625,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,297 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,923,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,517 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,848,000 | 4,632 |
| Total debt securities | $15,322,000 | 5,335 |
| 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 | $13,539,000 | 5,740 |
| U.S. Government securities | $2,378,000 | 8,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,378,000 | 7,986 |
| Securities issued by states & political subdivisions | $8,976,000 | 1,991 |
| Other domestic debt securities | $1,675,000 | 2,355 |
| 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 | $1,675,000 | 2,060 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $510,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,435 |
| Mortgage-backed securities | $2,378,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,548 |
| Issued or guaranteed by U.S. | $790,000 | 5,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,588,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,684 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,539,000 | 4,979 |
| Total debt securities | $13,028,000 | 5,756 |
| 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 | $11,072,000 | 6,237 |
| U.S. Government securities | $1,334,000 | 8,757 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,334,000 | 8,578 |
| Securities issued by states & political subdivisions | $8,577,000 | 1,958 |
| Other domestic debt securities | $651,000 | 3,203 |
| 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 | $651,000 | 2,757 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $510,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,292 |
| Mortgage-backed securities | $1,334,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,157 |
| 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) | $11,072,000 | 5,348 |
| Total debt securities | $10,562,000 | 6,279 |
| 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 | $11,919,000 | 6,253 |
| U.S. Government securities | $3,148,000 | 8,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,148,000 | 8,202 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,009 |
| Other domestic debt securities | $623,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 4,044 |
| Mortgage-backed securities | $1,867,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,114 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,815 |
| Privately issued | $5,000 | 1,291 |
| 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) | $11,919,000 | 5,244 |
| Total debt securities | $11,727,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $798,000 | 462 |
| Fair value | $787,000 | 462 |
| 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 | $12,977,000 | 6,288 |
| U.S. Government securities | $3,447,000 | 8,754 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,447,000 | 8,258 |
| Securities issued by states & political subdivisions | $9,324,000 | 1,794 |
| 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 | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 4,456 |
| Mortgage-backed securities | $2,245,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,106 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $120,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,031 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,977,000 | 5,158 |
| Total debt securities | $12,806,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $798,000 | 663 |
| Fair value | $752,000 | 663 |
| 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 | $15,269,000 | 5,759 |
| U.S. Government securities | $5,373,000 | 7,869 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,373,000 | 7,017 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,727 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,204 |
| 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 | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,682,000 | 4,454 |
| Mortgage-backed securities | $3,178,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,822 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $241,000 | 4,185 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,236 |
| Privately issued | $114,000 | 1,027 |
| 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) | $15,269,000 | 4,596 |
| Total debt securities | $15,227,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $798,000 | 819 |
| Fair value | $801,000 | 815 |
| 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 | $15,235,000 | 5,944 |
| U.S. Government securities | $6,204,000 | 8,001 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,204,000 | 6,722 |
| Securities issued by states & political subdivisions | $8,773,000 | 1,676 |
| Other domestic debt securities | $216,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 6,060 |
| Mortgage-backed securities | $3,533,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $934,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,540 |
| Privately issued | $165,000 | 897 |
| 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) | $15,235,000 | 4,446 |
| Total debt securities | $15,193,000 | 5,824 |
| 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 | $17,089,000 | 5,919 |
| U.S. Government securities | $9,463,000 | 7,229 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $9,212,000 | 5,768 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,089 |
| Other domestic debt securities | $512,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 2,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 5,981 |
| Mortgage-backed securities | $6,110,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,335,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 3,778 |
| Privately issued | $401,000 | 841 |
| 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) | $17,089,000 | 4,307 |
| Total debt securities | $17,047,000 | 5,811 |
| 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 | $19,544,000 | 5,631 |
| U.S. Government securities | $12,540,000 | 6,402 |
| U.S. Treasury securities | $357,000 | 9,723 |
| U.S. Government agency obligations | $12,183,000 | 4,819 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,389 |
| Other domestic debt securities | $850,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 6,503 |
| Mortgage-backed securities | $8,418,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,512,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,089 |
| Privately issued | $516,000 | 897 |
| 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) | $19,544,000 | 4,037 |
| Total debt securities | $19,502,000 | 5,549 |
| 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 | $16,454,000 | 6,697 |
| U.S. Government securities | $10,711,000 | 7,452 |
| U.S. Treasury securities | $2,508,000 | 7,611 |
| U.S. Government agency obligations | $8,203,000 | 6,087 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,210 |
| Other domestic debt securities | $1,249,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,795 |
| Mortgage-backed securities | $7,362,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,954 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $952,000 | 4,606 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 5,153 |
| Privately issued | $500,000 | 1,025 |
| 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) | $8,058,000 | 6,458 |
| Available-for-sale securities (fair market value) | $8,396,000 | 5,303 |
| Total debt securities | $16,412,000 | 6,605 |
| 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 | $16,117,000 | 7,069 |
| U.S. Government securities | $13,168,000 | 6,787 |
| U.S. Treasury securities | $5,029,000 | 5,681 |
| U.S. Government agency obligations | $8,139,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,995 |
| Other domestic debt securities | $1,400,000 | 2,855 |
| 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 | $1,400,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,208 |
| Mortgage-backed securities | $2,360,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 5,401 |
| Issued or guaranteed by U.S. | $2,360,000 | 5,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,075,000 | 6,943 |
| 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 | $16,425,000 | 6,954 |
| U.S. Government securities | $14,277,000 | 6,493 |
| U.S. Treasury securities | $5,651,000 | 5,359 |
| U.S. Government agency obligations | $8,626,000 | 6,061 |
| Securities issued by states & political subdivisions | $907,000 | 6,773 |
| Other domestic debt securities | $1,199,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 6,765 |
| Mortgage-backed securities | $2,654,000 | 7,041 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 5,465 |
| Issued or guaranteed by U.S. | $2,654,000 | 5,405 |
| Privately issued | $0 | 831 |
| 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 | $16,334,000 | 6,867 |
| 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 |