Home > First National Bank > Securities
First National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $51,547,000 | 2,286 |
| U.S. Government securities | $49,636,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,636,000 | 1,740 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,362 |
| 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 | $49,636,000 | 999 |
| Mortgage-backed securities | $47,152,000 | 968 |
| Certificates of participation in pools of residential mortgages | $47,152,000 | 708 |
| Issued or guaranteed by U.S. | $47,152,000 | 699 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,547,000 | 1,960 |
| Total debt securities | $51,547,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $54,829,000 | 2,146 |
| U.S. Government securities | $52,924,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,924,000 | 1,644 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,362 |
| 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 | $52,924,000 | 953 |
| Mortgage-backed securities | $50,455,000 | 922 |
| Certificates of participation in pools of residential mortgages | $50,455,000 | 682 |
| Issued or guaranteed by U.S. | $50,455,000 | 675 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,829,000 | 1,823 |
| Total debt securities | $54,829,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $60,285,000 | 2,005 |
| U.S. Government securities | $57,829,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,829,000 | 1,527 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,070 |
| 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 | $57,829,000 | 867 |
| Mortgage-backed securities | $55,366,000 | 871 |
| Certificates of participation in pools of residential mortgages | $55,366,000 | 634 |
| Issued or guaranteed by U.S. | $55,366,000 | 626 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,285,000 | 1,708 |
| Total debt securities | $60,285,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $64,386,000 | 1,882 |
| U.S. Government securities | $61,921,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,921,000 | 1,431 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,084 |
| 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 | $61,921,000 | 817 |
| Mortgage-backed securities | $59,461,000 | 828 |
| Certificates of participation in pools of residential mortgages | $59,461,000 | 608 |
| Issued or guaranteed by U.S. | $59,461,000 | 600 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,386,000 | 1,598 |
| Total debt securities | $64,386,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $69,154,000 | 1,739 |
| U.S. Government securities | $66,675,000 | 1,343 |
| U.S. Treasury securities | $96,000 | 1,766 |
| U.S. Government agency obligations | $66,579,000 | 1,297 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,073 |
| 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 | $66,580,000 | 759 |
| Mortgage-backed securities | $64,116,000 | 779 |
| Certificates of participation in pools of residential mortgages | $64,116,000 | 579 |
| Issued or guaranteed by U.S. | $64,116,000 | 572 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,154,000 | 1,468 |
| Total debt securities | $69,154,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $77,883,000 | 1,576 |
| U.S. Government securities | $74,888,000 | 1,196 |
| U.S. Treasury securities | $88,000 | 1,823 |
| U.S. Government agency obligations | $74,800,000 | 1,154 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,798 |
| 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 | $74,175,000 | 680 |
| Mortgage-backed securities | $72,323,000 | 730 |
| Certificates of participation in pools of residential mortgages | $72,323,000 | 542 |
| Issued or guaranteed by U.S. | $72,323,000 | 532 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $77,883,000 | 1,338 |
| Total debt securities | $77,883,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $84,098,000 | 1,495 |
| U.S. Government securities | $80,479,000 | 1,146 |
| U.S. Treasury securities | $88,000 | 1,948 |
| U.S. Government agency obligations | $80,391,000 | 1,105 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,552 |
| 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 | $79,770,000 | 651 |
| Mortgage-backed securities | $77,923,000 | 712 |
| Certificates of participation in pools of residential mortgages | $77,923,000 | 528 |
| Issued or guaranteed by U.S. | $77,923,000 | 522 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $84,098,000 | 1,271 |
| Total debt securities | $84,098,000 | 1,454 |
| 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 | $89,486,000 | 1,421 |
| U.S. Government securities | $85,827,000 | 1,098 |
| U.S. Treasury securities | $87,000 | 1,944 |
| U.S. Government agency obligations | $85,740,000 | 1,058 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,544 |
| 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 | $85,109,000 | 604 |
| Mortgage-backed securities | $83,235,000 | 695 |
| Certificates of participation in pools of residential mortgages | $83,235,000 | 518 |
| Issued or guaranteed by U.S. | $83,235,000 | 514 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $89,486,000 | 1,217 |
| Total debt securities | $89,486,000 | 1,380 |
| 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 | $98,368,000 | 1,298 |
| U.S. Government securities | $93,284,000 | 1,012 |
| U.S. Treasury securities | $1,092,000 | 1,224 |
| U.S. Government agency obligations | $92,192,000 | 982 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,050 |
| 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 | $92,565,000 | 547 |
| Mortgage-backed securities | $89,669,000 | 673 |
| Certificates of participation in pools of residential mortgages | $89,669,000 | 495 |
| Issued or guaranteed by U.S. | $89,669,000 | 491 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $98,368,000 | 1,098 |
| Total debt securities | $98,368,000 | 1,259 |
| 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 | $104,246,000 | 1,244 |
| U.S. Government securities | $99,159,000 | 981 |
| U.S. Treasury securities | $1,102,000 | 1,290 |
| U.S. Government agency obligations | $98,057,000 | 952 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,041 |
| 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 | $99,073,000 | 509 |
| Mortgage-backed securities | $95,517,000 | 643 |
| Certificates of participation in pools of residential mortgages | $95,517,000 | 476 |
| Issued or guaranteed by U.S. | $95,517,000 | 473 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $104,246,000 | 1,050 |
| Total debt securities | $104,246,000 | 1,209 |
| 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 | $119,085,000 | 1,110 |
| U.S. Government securities | $113,904,000 | 862 |
| U.S. Treasury securities | $1,116,000 | 1,257 |
| U.S. Government agency obligations | $112,788,000 | 837 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,024 |
| 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 | $113,014,000 | 442 |
| Mortgage-backed securities | $105,213,000 | 626 |
| Certificates of participation in pools of residential mortgages | $105,213,000 | 454 |
| Issued or guaranteed by U.S. | $105,213,000 | 450 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $119,085,000 | 938 |
| Total debt securities | $119,085,000 | 1,065 |
| 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 | $195,108,000 | 700 |
| U.S. Government securities | $184,371,000 | 596 |
| U.S. Treasury securities | $1,125,000 | 1,341 |
| U.S. Government agency obligations | $183,246,000 | 581 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,613 |
| Other domestic debt securities | $4,005,000 | 1,442 |
| 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 | $4,005,000 | 1,190 |
| 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 | $182,724,000 | 307 |
| Mortgage-backed securities | $164,636,000 | 461 |
| Certificates of participation in pools of residential mortgages | $163,998,000 | 321 |
| Issued or guaranteed by U.S. | $163,998,000 | 313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $638,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,896 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $195,108,000 | 597 |
| Total debt securities | $195,108,000 | 681 |
| 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 | $206,182,000 | 671 |
| U.S. Government securities | $194,373,000 | 574 |
| U.S. Treasury securities | $5,158,000 | 638 |
| U.S. Government agency obligations | $189,215,000 | 563 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,587 |
| Other domestic debt securities | $5,006,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,005,000 | 1,261 |
| 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 | $193,069,000 | 284 |
| Mortgage-backed securities | $172,695,000 | 447 |
| Certificates of participation in pools of residential mortgages | $170,934,000 | 304 |
| Issued or guaranteed by U.S. | $170,934,000 | 297 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,761,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,847 |
| Privately issued | $1,001,000 | 574 |
| 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) | $206,182,000 | 584 |
| Total debt securities | $206,182,000 | 654 |
| 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 | $139,328,000 | 942 |
| U.S. Government securities | $124,051,000 | 789 |
| U.S. Treasury securities | $9,228,000 | 436 |
| U.S. Government agency obligations | $114,823,000 | 810 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,105 |
| Other domestic debt securities | $6,317,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $2,317,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,322 |
| 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 | $102,860,000 | 452 |
| Mortgage-backed securities | $114,508,000 | 594 |
| Certificates of participation in pools of residential mortgages | $111,106,000 | 424 |
| Issued or guaranteed by U.S. | $111,106,000 | 421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,402,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,789 |
| Privately issued | $2,317,000 | 451 |
| 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) | $139,328,000 | 808 |
| Total debt securities | $139,328,000 | 905 |
| 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 | $149,599,000 | 864 |
| U.S. Government securities | $129,897,000 | 757 |
| U.S. Treasury securities | $9,266,000 | 454 |
| U.S. Government agency obligations | $120,631,000 | 762 |
| Securities issued by states & political subdivisions | $12,840,000 | 1,436 |
| Other domestic debt securities | $6,862,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $2,862,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,324 |
| 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 | $92,049,000 | 477 |
| Mortgage-backed securities | $53,949,000 | 991 |
| Certificates of participation in pools of residential mortgages | $49,025,000 | 752 |
| Issued or guaranteed by U.S. | $49,025,000 | 748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,924,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,409 |
| Privately issued | $2,862,000 | 436 |
| 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) | $344,000 | 4,133 |
| Available-for-sale securities (fair market value) | $149,255,000 | 742 |
| Total debt securities | $149,599,000 | 831 |
| 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 | $155,278,000 | 814 |
| U.S. Government securities | $129,960,000 | 717 |
| U.S. Treasury securities | $26,819,000 | 217 |
| U.S. Government agency obligations | $103,141,000 | 849 |
| Securities issued by states & political subdivisions | $12,874,000 | 1,420 |
| Other domestic debt securities | $7,349,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,354,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,995,000 | 1,337 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,095,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,296,000 | 1,898 |
| Mortgage-backed securities | $28,516,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,352 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,290,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,184 |
| Privately issued | $3,354,000 | 407 |
| 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) | $344,000 | 4,218 |
| Available-for-sale securities (fair market value) | $154,934,000 | 691 |
| Total debt securities | $150,183,000 | 810 |
| 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 | $14,505,000 | 5,473 |
| U.S. Government securities | $14,159,000 | 4,527 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,159,000 | 4,308 |
| Securities issued by states & political subdivisions | $346,000 | 6,193 |
| 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 | $11,570,000 | 2,710 |
| Mortgage-backed securities | $13,642,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $13,633,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,633,000 | 1,705 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,000 | 4,470 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,243 |
| 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) | $355,000 | 4,456 |
| Available-for-sale securities (fair market value) | $14,150,000 | 4,733 |
| Total debt securities | $14,505,000 | 5,379 |
| 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 | $35,714,000 | 2,981 |
| U.S. Government securities | $34,673,000 | 2,326 |
| U.S. Treasury securities | $615,000 | 3,125 |
| U.S. Government agency obligations | $34,058,000 | 2,166 |
| Securities issued by states & political subdivisions | $347,000 | 6,357 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $694,000 | 3,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,710,000 | 1,865 |
| Mortgage-backed securities | $10,341,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 1,707 |
| Issued or guaranteed by U.S. | $10,341,000 | 1,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 4,495 |
| Available-for-sale securities (fair market value) | $34,740,000 | 2,446 |
| Total debt securities | $35,020,000 | 2,921 |
| 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 | $35,838,000 | 3,087 |
| U.S. Government securities | $33,974,000 | 2,459 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,974,000 | 2,192 |
| Securities issued by states & political subdivisions | $349,000 | 6,667 |
| Other domestic debt securities | $499,000 | 2,820 |
| 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 | $499,000 | 2,391 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,016,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,782,000 | 2,134 |
| Mortgage-backed securities | $11,705,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 1,686 |
| Issued or guaranteed by U.S. | $11,705,000 | 1,675 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $363,000 | 5,496 |
| Available-for-sale securities (fair market value) | $35,475,000 | 2,420 |
| Total debt securities | $34,822,000 | 3,074 |
| 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 | $32,817,000 | 3,365 |
| U.S. Government securities | $31,104,000 | 2,735 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,104,000 | 2,306 |
| Securities issued by states & political subdivisions | $351,000 | 6,884 |
| Other domestic debt securities | $506,000 | 2,689 |
| 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 | $506,000 | 2,227 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $856,000 | 2,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,504,000 | 2,233 |
| Mortgage-backed securities | $13,987,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,571 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,560 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 6,038 |
| Available-for-sale securities (fair market value) | $32,447,000 | 2,596 |
| Total debt securities | $31,961,000 | 3,345 |
| 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 | $23,020,000 | 4,453 |
| U.S. Government securities | $21,794,000 | 3,824 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $21,295,000 | 3,062 |
| Securities issued by states & political subdivisions | $352,000 | 7,062 |
| Other domestic debt securities | $503,000 | 2,320 |
| 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 | $503,000 | 1,840 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,050 |
| Mortgage-backed securities | $3,243,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,617 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $546,000 | 6,720 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,307 |
| Total debt securities | $22,649,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $19,496,000 | 5,390 |
| U.S. Government securities | $19,185,000 | 4,583 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $18,689,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,000 | 2,631 |
| Mortgage-backed securities | $305,000 | 7,914 |
| Certificates of participation in pools of residential mortgages | $305,000 | 7,153 |
| Issued or guaranteed by U.S. | $305,000 | 7,133 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $807,000 | 7,170 |
| Available-for-sale securities (fair market value) | $18,689,000 | 4,037 |
| Total debt securities | $19,185,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $16,484,000 | 6,325 |
| U.S. Government securities | $16,241,000 | 5,415 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $14,741,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,450 |
| Mortgage-backed securities | $382,000 | 8,230 |
| Certificates of participation in pools of residential mortgages | $382,000 | 7,306 |
| Issued or guaranteed by U.S. | $382,000 | 7,273 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,690,000 | 5,149 |
| Available-for-sale securities (fair market value) | $11,794,000 | 5,622 |
| Total debt securities | $16,241,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,281 |
| Fair value | $2,807,000 | 1,268 |
| 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 | $12,902,000 | 7,741 |
| U.S. Government securities | $12,684,000 | 6,736 |
| U.S. Treasury securities | $4,969,000 | 5,558 |
| U.S. Government agency obligations | $7,715,000 | 6,312 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,357 |
| Mortgage-backed securities | $462,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,484 |
| Issued or guaranteed by U.S. | $462,000 | 7,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,266,000 | 6,794 |
| Available-for-sale securities (fair market value) | $5,636,000 | 6,530 |
| Total debt securities | $12,684,000 | 7,710 |
| 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 | $12,878,000 | 8,059 |
| U.S. Government securities | $12,660,000 | 6,967 |
| U.S. Treasury securities | $6,003,000 | 5,115 |
| U.S. Government agency obligations | $6,657,000 | 6,989 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $218,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,041,000 | 4,074 |
| Mortgage-backed securities | $595,000 | 9,057 |
| Certificates of participation in pools of residential mortgages | $595,000 | 7,853 |
| Issued or guaranteed by U.S. | $595,000 | 7,800 |
| 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 | $12,660,000 | 7,975 |
| 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 | $16,536,000 | 6,925 |
| U.S. Government securities | $12,270,000 | 7,147 |
| U.S. Treasury securities | $2,508,000 | 8,109 |
| U.S. Government agency obligations | $9,762,000 | 5,625 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,295 |
| 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 | $0 | 699 |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,853,000 | 2,692 |
| Mortgage-backed securities | $139,000 | 10,647 |
| Certificates of participation in pools of residential mortgages | $139,000 | 9,652 |
| Issued or guaranteed by U.S. | $139,000 | 9,578 |
| 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 | $16,318,000 | 6,869 |
| 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 |