Home > First National Bank > Securities
First National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $7,875,000 | 6,966 |
| U.S. Government securities | $7,855,000 | 6,251 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $6,857,000 | 6,377 |
| Securities issued by states & political subdivisions | $20,000 | 6,570 |
| 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 | $7,354,000 | 3,904 |
| Mortgage-backed securities | $4,052,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,634 |
| 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) | $7,875,000 | 6,184 |
| Total debt securities | $7,875,000 | 6,906 |
| 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 | $9,750,000 | 6,633 |
| U.S. Government securities | $9,730,000 | 5,831 |
| U.S. Treasury securities | $997,000 | 1,423 |
| U.S. Government agency obligations | $8,733,000 | 5,938 |
| Securities issued by states & political subdivisions | $20,000 | 6,620 |
| 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 | $9,010,000 | 3,519 |
| Mortgage-backed securities | $4,429,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,575 |
| 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) | $9,750,000 | 5,870 |
| Total debt securities | $9,750,000 | 6,559 |
| 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 | $12,471,000 | 6,032 |
| U.S. Government securities | $12,451,000 | 5,132 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $11,446,000 | 5,243 |
| Securities issued by states & political subdivisions | $20,000 | 6,615 |
| 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 | $11,596,000 | 2,995 |
| Mortgage-backed securities | $5,060,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,409 |
| 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) | $12,471,000 | 5,312 |
| Total debt securities | $12,471,000 | 5,953 |
| 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 | $12,888,000 | 6,021 |
| U.S. Government securities | $12,858,000 | 5,113 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,858,000 | 4,965 |
| Securities issued by states & political subdivisions | $30,000 | 6,673 |
| 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 | $8,465,000 | 3,483 |
| Mortgage-backed securities | $5,438,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,298 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,888,000 | 5,272 |
| Total debt securities | $12,888,000 | 5,932 |
| 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 | $14,032,000 | 5,717 |
| U.S. Government securities | $14,002,000 | 4,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,002,000 | 4,568 |
| Securities issued by states & political subdivisions | $30,000 | 6,717 |
| 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 | $7,378,000 | 3,673 |
| Mortgage-backed securities | $6,028,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,028,000 | 3,132 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,032,000 | 5,015 |
| Total debt securities | $14,032,000 | 5,629 |
| 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 | $15,168,000 | 5,450 |
| U.S. Government securities | $15,138,000 | 4,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,138,000 | 4,308 |
| Securities issued by states & political subdivisions | $30,000 | 6,736 |
| 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 | $5,796,000 | 4,109 |
| Mortgage-backed securities | $6,062,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,144 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,762 |
| Total debt securities | $15,168,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,348,000 | 5,430 |
| U.S. Government securities | $15,318,000 | 4,463 |
| U.S. Treasury securities | $502,000 | 1,951 |
| U.S. Government agency obligations | $14,816,000 | 4,388 |
| Securities issued by states & political subdivisions | $30,000 | 6,734 |
| 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 | $6,008,000 | 4,068 |
| Mortgage-backed securities | $5,726,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,201 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,348,000 | 4,719 |
| Total debt securities | $15,349,000 | 5,329 |
| 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 | $16,958,000 | 5,126 |
| U.S. Government securities | $16,918,000 | 4,137 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $15,910,000 | 4,138 |
| Securities issued by states & political subdivisions | $40,000 | 6,750 |
| 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 | $5,026,000 | 4,412 |
| Mortgage-backed securities | $5,771,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,135 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,958,000 | 4,420 |
| Total debt securities | $16,957,000 | 5,043 |
| 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 | $17,044,000 | 5,001 |
| U.S. Government securities | $16,994,000 | 4,008 |
| U.S. Treasury securities | $3,058,000 | 1,103 |
| U.S. Government agency obligations | $13,936,000 | 4,360 |
| Securities issued by states & political subdivisions | $50,000 | 6,889 |
| 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 | $3,218,000 | 5,212 |
| Mortgage-backed securities | $699,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,494 |
| Issued or guaranteed by U.S. | $699,000 | 5,472 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,467,000 | 1,417 |
| Available-for-sale securities (fair market value) | $5,577,000 | 6,821 |
| Total debt securities | $17,044,000 | 4,911 |
| 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 | $6,726,000 | 7,761 |
| U.S. Government securities | $6,410,000 | 7,151 |
| U.S. Treasury securities | $1,772,000 | 2,088 |
| U.S. Government agency obligations | $4,638,000 | 7,580 |
| Securities issued by states & political subdivisions | $60,000 | 7,090 |
| 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 | $256,000 | 5,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 4,514 |
| Mortgage-backed securities | $2,573,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,553,000 | 3,593 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| 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) | $193,000 | 5,308 |
| Available-for-sale securities (fair market value) | $6,533,000 | 6,742 |
| Total debt securities | $6,470,000 | 7,732 |
| 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 | $6,026,000 | 8,324 |
| U.S. Government securities | $5,659,000 | 7,752 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $5,359,000 | 7,369 |
| Securities issued by states & political subdivisions | $90,000 | 7,396 |
| 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 | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,915 |
| Mortgage-backed securities | $3,077,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 4,204 |
| 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) | $230,000 | 5,673 |
| Available-for-sale securities (fair market value) | $5,796,000 | 7,160 |
| Total debt securities | $5,749,000 | 8,301 |
| 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 | $5,350,000 | 8,644 |
| U.S. Government securities | $4,988,000 | 8,048 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $4,686,000 | 7,368 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| 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 | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 4,852 |
| Mortgage-backed securities | $3,235,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,705 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $60,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,391 |
| 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) | $340,000 | 6,070 |
| Available-for-sale securities (fair market value) | $5,010,000 | 7,360 |
| Total debt securities | $5,088,000 | 8,607 |
| 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 | $5,760,000 | 8,902 |
| U.S. Government securities | $5,410,000 | 8,363 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $5,110,000 | 7,219 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,005 |
| Mortgage-backed securities | $2,701,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,958 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $83,000 | 4,835 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,620 |
| 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) | $507,000 | 6,763 |
| Available-for-sale securities (fair market value) | $5,253,000 | 7,365 |
| Total debt securities | $5,510,000 | 8,876 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| 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 | $4,860,000 | 9,831 |
| U.S. Government securities | $4,534,000 | 9,395 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $4,284,000 | 8,051 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $226,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 5,917 |
| Mortgage-backed securities | $1,345,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,731 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $283,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 4,653 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,860,000 | 7,835 |
| Total debt securities | $4,634,000 | 9,823 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,576 |
| Fair value | $1,161,000 | 1,575 |
| 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 | $5,056,000 | 10,180 |
| U.S. Government securities | $4,842,000 | 9,642 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $4,591,000 | 7,945 |
| 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 | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 5,132 |
| Mortgage-backed securities | $1,422,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $845,000 | 6,333 |
| Issued or guaranteed by U.S. | $845,000 | 6,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $577,000 | 4,748 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 4,572 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,056,000 | 7,995 |
| Total debt securities | $4,842,000 | 10,172 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,953 |
| Fair value | $1,641,000 | 1,947 |
| 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 | $5,781,000 | 10,482 |
| U.S. Government securities | $5,671,000 | 9,802 |
| U.S. Treasury securities | $287,000 | 10,830 |
| U.S. Government agency obligations | $5,384,000 | 7,494 |
| 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 | NA | NA |
| Equity securities | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 6,266 |
| Mortgage-backed securities | $2,156,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 5,657 |
| Issued or guaranteed by U.S. | $1,581,000 | 5,630 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $575,000 | 5,113 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 4,895 |
| 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) | $2,792,000 | 9,456 |
| Available-for-sale securities (fair market value) | $2,989,000 | 8,131 |
| Total debt securities | $5,671,000 | 10,428 |
| 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 | $7,031,000 | 10,309 |
| U.S. Government securities | $6,971,000 | 9,434 |
| U.S. Treasury securities | $1,073,000 | 9,734 |
| U.S. Government agency obligations | $5,898,000 | 7,385 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 7,592 |
| Mortgage-backed securities | $3,524,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 5,244 |
| Issued or guaranteed by U.S. | $2,538,000 | 5,205 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $986,000 | 5,055 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,839 |
| 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 | $6,971,000 | 10,198 |
| 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 | $5,958,000 | 11,087 |
| U.S. Government securities | $5,635,000 | 10,383 |
| U.S. Treasury securities | $1,422,000 | 9,685 |
| U.S. Government agency obligations | $4,213,000 | 8,530 |
| Securities issued by states & political subdivisions | $263,000 | 8,493 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 7,205 |
| Mortgage-backed securities | $2,840,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 5,583 |
| Issued or guaranteed by U.S. | $2,532,000 | 5,517 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $308,000 | 6,302 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,865 |
| 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 | $5,898,000 | 10,981 |
| 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 |