Home > First National Bank > Securities
First National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $62,215,000 | 1,860 |
| U.S. Government securities | $61,373,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,373,000 | 1,361 |
| Securities issued by states & political subdivisions | $842,000 | 5,051 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,154,000 | 1,156 |
| Mortgage-backed securities | $294,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,493 |
| Issued or guaranteed by U.S. | $294,000 | 5,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $1,136,000 | 2,694 |
| Available-for-sale securities (fair market value) | $61,079,000 | 1,624 |
| Total debt securities | $62,215,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $77,677,000 | 1,529 |
| U.S. Government securities | $76,800,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,800,000 | 1,107 |
| Securities issued by states & political subdivisions | $877,000 | 5,058 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,535,000 | 992 |
| Mortgage-backed securities | $301,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,497 |
| Issued or guaranteed by U.S. | $301,000 | 5,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $1,178,000 | 2,707 |
| Available-for-sale securities (fair market value) | $76,499,000 | 1,342 |
| Total debt securities | $77,676,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $69,590,000 | 1,707 |
| U.S. Government securities | $68,713,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,713,000 | 1,263 |
| Securities issued by states & political subdivisions | $877,000 | 5,088 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,004,000 | 1,004 |
| Mortgage-backed securities | $313,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,491 |
| Issued or guaranteed by U.S. | $313,000 | 5,470 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $1,190,000 | 2,762 |
| Available-for-sale securities (fair market value) | $68,400,000 | 1,497 |
| Total debt securities | $69,590,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,022 |
| Fair value | $3,493,000 | 1,002 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,415,000 | 1,534 |
| U.S. Government securities | $78,503,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,503,000 | 1,122 |
| Securities issued by states & political subdivisions | $912,000 | 5,092 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,758,000 | 941 |
| Mortgage-backed securities | $339,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,481 |
| Issued or guaranteed by U.S. | $339,000 | 5,454 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $1,251,000 | 2,811 |
| Available-for-sale securities (fair market value) | $78,164,000 | 1,348 |
| Total debt securities | $79,416,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,098 |
| Fair value | $3,483,000 | 1,079 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $81,812,000 | 1,493 |
| U.S. Government securities | $80,900,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,900,000 | 1,089 |
| Securities issued by states & political subdivisions | $912,000 | 5,119 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,218,000 | 960 |
| Mortgage-backed securities | $359,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,482 |
| Issued or guaranteed by U.S. | $359,000 | 5,457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $1,271,000 | 2,826 |
| Available-for-sale securities (fair market value) | $80,541,000 | 1,293 |
| Total debt securities | $81,813,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $3,464,000 | 1,156 |
| Fair value | $3,466,000 | 1,129 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $81,959,000 | 1,497 |
| U.S. Government securities | $81,017,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $81,017,000 | 1,087 |
| Securities issued by states & political subdivisions | $942,000 | 5,116 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,076,000 | 981 |
| Mortgage-backed securities | $372,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,493 |
| Issued or guaranteed by U.S. | $372,000 | 5,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $1,314,000 | 2,868 |
| Available-for-sale securities (fair market value) | $80,645,000 | 1,314 |
| Total debt securities | $81,961,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 1,461 |
| Fair value | $2,478,000 | 1,409 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,588,000 | 1,627 |
| U.S. Government securities | $73,646,000 | 1,219 |
| U.S. Treasury securities | $2,005,000 | 863 |
| U.S. Government agency obligations | $71,641,000 | 1,218 |
| Securities issued by states & political subdivisions | $942,000 | 5,137 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,174,000 | 961 |
| Mortgage-backed securities | $385,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,517 |
| Issued or guaranteed by U.S. | $385,000 | 5,492 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $2,327,000 | 2,525 |
| Available-for-sale securities (fair market value) | $72,261,000 | 1,442 |
| Total debt securities | $74,588,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,458 |
| Fair value | $2,479,000 | 1,409 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,356,000 | 1,714 |
| U.S. Government securities | $69,393,000 | 1,287 |
| U.S. Treasury securities | $2,014,000 | 870 |
| U.S. Government agency obligations | $67,379,000 | 1,279 |
| Securities issued by states & political subdivisions | $963,000 | 5,131 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,783,000 | 933 |
| Mortgage-backed securities | $405,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,532 |
| Issued or guaranteed by U.S. | $405,000 | 5,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $7,621,000 | 1,642 |
| Available-for-sale securities (fair market value) | $62,735,000 | 1,619 |
| Total debt securities | $70,356,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $2,519,000 | 1,383 |
| Fair value | $2,575,000 | 1,372 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $73,712,000 | 1,674 |
| U.S. Government securities | $72,740,000 | 1,244 |
| U.S. Treasury securities | $2,029,000 | 889 |
| U.S. Government agency obligations | $70,711,000 | 1,239 |
| Securities issued by states & political subdivisions | $972,000 | 5,108 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,855,000 | 966 |
| Mortgage-backed securities | $417,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,582 |
| Issued or guaranteed by U.S. | $417,000 | 5,556 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $18,433,000 | 972 |
| Available-for-sale securities (fair market value) | $55,279,000 | 1,802 |
| Total debt securities | $73,712,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,522,000 | 1,376 |
| Fair value | $2,579,000 | 1,365 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,147,000 | 3,704 |
| U.S. Government securities | $28,641,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,641,000 | 2,839 |
| Securities issued by states & political subdivisions | $506,000 | 5,613 |
| 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 | $18,827,000 | 2,210 |
| Mortgage-backed securities | $382,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,707 |
| Issued or guaranteed by U.S. | $382,000 | 5,687 |
| 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) | $2,382,000 | 2,605 |
| Available-for-sale securities (fair market value) | $26,765,000 | 3,393 |
| Total debt securities | $29,149,000 | 3,644 |
| 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 | $29,568,000 | 3,673 |
| U.S. Government securities | $29,054,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,054,000 | 2,822 |
| Securities issued by states & political subdivisions | $514,000 | 5,632 |
| 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 | $16,524,000 | 2,406 |
| Mortgage-backed securities | $444,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,663 |
| Issued or guaranteed by U.S. | $444,000 | 5,646 |
| 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) | $2,444,000 | 2,617 |
| Available-for-sale securities (fair market value) | $27,124,000 | 3,358 |
| Total debt securities | $29,568,000 | 3,612 |
| 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 | $29,961,000 | 3,625 |
| U.S. Government securities | $29,419,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,419,000 | 2,771 |
| Securities issued by states & political subdivisions | $542,000 | 5,642 |
| 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 | $15,517,000 | 2,460 |
| Mortgage-backed securities | $491,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,632 |
| Issued or guaranteed by U.S. | $491,000 | 5,616 |
| 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) | $2,491,000 | 2,649 |
| Available-for-sale securities (fair market value) | $27,470,000 | 3,340 |
| Total debt securities | $29,961,000 | 3,558 |
| 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 | $29,729,000 | 3,681 |
| U.S. Government securities | $29,199,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,199,000 | 2,814 |
| Securities issued by states & political subdivisions | $530,000 | 5,687 |
| 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 | $12,642,000 | 2,838 |
| Mortgage-backed securities | $528,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,646 |
| Issued or guaranteed by U.S. | $528,000 | 5,631 |
| 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) | $2,528,000 | 2,640 |
| Available-for-sale securities (fair market value) | $27,201,000 | 3,403 |
| Total debt securities | $29,729,000 | 3,613 |
| 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 | $34,466,000 | 3,299 |
| U.S. Government securities | $33,911,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,911,000 | 2,486 |
| Securities issued by states & political subdivisions | $555,000 | 5,654 |
| 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 | $9,814,000 | 3,300 |
| Mortgage-backed securities | $570,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,641 |
| Issued or guaranteed by U.S. | $570,000 | 5,624 |
| 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) | $4,573,000 | 2,112 |
| Available-for-sale securities (fair market value) | $29,893,000 | 3,173 |
| Total debt securities | $34,466,000 | 3,231 |
| 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 | $31,878,000 | 3,547 |
| U.S. Government securities | $31,878,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,878,000 | 2,691 |
| 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 | $9,735,000 | 3,213 |
| Mortgage-backed securities | $631,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,615 |
| Issued or guaranteed by U.S. | $631,000 | 5,595 |
| 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) | $4,639,000 | 2,139 |
| Available-for-sale securities (fair market value) | $27,239,000 | 3,434 |
| Total debt securities | $31,878,000 | 3,485 |
| 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 | $25,140,000 | 4,127 |
| U.S. Government securities | $25,077,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,077,000 | 3,121 |
| Securities issued by states & political subdivisions | $63,000 | 6,663 |
| 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 | $8,344,000 | 3,438 |
| Mortgage-backed securities | $744,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,535 |
| Issued or guaranteed by U.S. | $744,000 | 5,512 |
| 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) | $4,799,000 | 2,116 |
| Available-for-sale securities (fair market value) | $20,341,000 | 4,081 |
| Total debt securities | $25,140,000 | 4,039 |
| 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 | $15,619,000 | 5,371 |
| U.S. Government securities | $15,313,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,313,000 | 4,268 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| 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 | $8,212,000 | 3,430 |
| Mortgage-backed securities | $902,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,451 |
| Issued or guaranteed by U.S. | $902,000 | 5,430 |
| 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) | $4,981,000 | 2,084 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,593 |
| Total debt securities | $15,619,000 | 5,268 |
| 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 | $12,037,000 | 6,088 |
| U.S. Government securities | $11,731,000 | 5,174 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,731,000 | 4,997 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $6,624,000 | 3,853 |
| Mortgage-backed securities | $1,006,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,368 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,348 |
| 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) | $5,091,000 | 2,110 |
| Available-for-sale securities (fair market value) | $6,946,000 | 6,486 |
| Total debt securities | $12,037,000 | 5,994 |
| 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 | $12,610,000 | 5,933 |
| U.S. Government securities | $12,211,000 | 5,043 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,211,000 | 4,863 |
| Securities issued by states & political subdivisions | $399,000 | 5,986 |
| 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 | $6,737,000 | 3,812 |
| Mortgage-backed securities | $1,203,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,203,000 | 5,167 |
| 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) | $5,632,000 | 2,061 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,447 |
| Total debt securities | $12,610,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 424 |
| Fair value | $2,505,000 | 423 |
| 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 | $14,695,000 | 5,436 |
| U.S. Government securities | $14,256,000 | 4,513 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,256,000 | 4,295 |
| Securities issued by states & political subdivisions | $439,000 | 6,035 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,943,000 | 4,042 |
| Mortgage-backed securities | $2,088,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,429 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,194 |
| 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) | $14,384,000 | 1,202 |
| Available-for-sale securities (fair market value) | $311,000 | 8,469 |
| Total debt securities | $14,695,000 | 5,340 |
| 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 | $22,244,000 | 4,303 |
| U.S. Government securities | $21,054,000 | 3,516 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,054,000 | 3,260 |
| Securities issued by states & political subdivisions | $309,000 | 6,438 |
| 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 | $881,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 1,978 |
| Mortgage-backed securities | $2,590,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,633 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,791 |
| 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) | $10,117,000 | 1,887 |
| Available-for-sale securities (fair market value) | $12,127,000 | 5,196 |
| Total debt securities | $21,363,000 | 4,310 |
| 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 | $21,948,000 | 4,530 |
| U.S. Government securities | $21,173,000 | 3,683 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,173,000 | 3,308 |
| Securities issued by states & political subdivisions | $514,000 | 6,367 |
| 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 | $261,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,404,000 | 2,289 |
| Mortgage-backed securities | $2,931,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,664 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $100,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
| 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) | $10,662,000 | 2,042 |
| Available-for-sale securities (fair market value) | $11,286,000 | 5,534 |
| Total debt securities | $21,687,000 | 4,454 |
| 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 | $19,687,000 | 4,885 |
| U.S. Government securities | $18,500,000 | 4,138 |
| U.S. Treasury securities | $1,601,000 | 4,257 |
| U.S. Government agency obligations | $16,899,000 | 3,779 |
| Securities issued by states & political subdivisions | $939,000 | 5,857 |
| 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 | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 4,756 |
| Mortgage-backed securities | $3,599,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
| 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) | $5,937,000 | 3,139 |
| Available-for-sale securities (fair market value) | $13,750,000 | 4,875 |
| Total debt securities | $19,439,000 | 4,812 |
| 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 | $13,937,000 | 6,255 |
| U.S. Government securities | $12,436,000 | 5,684 |
| U.S. Treasury securities | $5,097,000 | 3,109 |
| U.S. Government agency obligations | $7,339,000 | 6,218 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,744 |
| 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 | $463,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,413 |
| Mortgage-backed securities | $4,463,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
| 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) | $10,294,000 | 2,744 |
| Available-for-sale securities (fair market value) | $3,643,000 | 8,055 |
| Total debt securities | $13,474,000 | 6,253 |
| 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 | $14,965,000 | 6,432 |
| U.S. Government securities | $13,265,000 | 5,958 |
| U.S. Treasury securities | $7,694,000 | 2,771 |
| U.S. Government agency obligations | $5,571,000 | 7,329 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,695 |
| 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 | $438,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,424 |
| Mortgage-backed securities | $4,973,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| 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) | $10,368,000 | 3,091 |
| Available-for-sale securities (fair market value) | $4,597,000 | 7,967 |
| Total debt securities | $14,527,000 | 6,419 |
| 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 | $17,996,000 | 5,980 |
| U.S. Government securities | $16,317,000 | 5,401 |
| U.S. Treasury securities | $8,898,000 | 3,023 |
| U.S. Government agency obligations | $7,419,000 | 6,509 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,821 |
| 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 | $359,000 | 3,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,122 |
| Mortgage-backed securities | $5,338,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,238,000 | 3,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,000 | 5,720 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| 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) | $12,252,000 | 2,944 |
| Available-for-sale securities (fair market value) | $5,744,000 | 7,691 |
| Total debt securities | $17,637,000 | 5,938 |
| 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 | $18,365,000 | 6,252 |
| U.S. Government securities | $16,742,000 | 5,620 |
| U.S. Treasury securities | $7,883,000 | 4,083 |
| U.S. Government agency obligations | $8,859,000 | 5,826 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,698 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,771 |
| Mortgage-backed securities | $8,859,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
| 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) | $13,933,000 | 4,563 |
| Available-for-sale securities (fair market value) | $4,432,000 | 7,208 |
| Total debt securities | $18,346,000 | 6,151 |
| 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 | $15,722,000 | 7,174 |
| U.S. Government securities | $13,702,000 | 6,629 |
| U.S. Treasury securities | $6,872,000 | 4,655 |
| U.S. Government agency obligations | $6,830,000 | 6,899 |
| Securities issued by states & political subdivisions | $2,001,000 | 5,305 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 6,885 |
| Mortgage-backed securities | $6,830,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,830,000 | 3,124 |
| 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 | $15,703,000 | 7,035 |
| 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 | $16,085,000 | 7,054 |
| U.S. Government securities | $14,302,000 | 6,482 |
| U.S. Treasury securities | $6,367,000 | 4,933 |
| U.S. Government agency obligations | $7,935,000 | 6,381 |
| Securities issued by states & political subdivisions | $1,764,000 | 5,334 |
| 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 | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,715 |
| Mortgage-backed securities | $7,935,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,927 |
| 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 | $16,066,000 | 6,940 |
| 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 |