Home > First National Bank > Securities
First National Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $16,806,000 | 5,075 |
| U.S. Government securities | $16,097,000 | 4,314 |
| U.S. Treasury securities | $4,031,000 | 612 |
| U.S. Government agency obligations | $12,066,000 | 4,937 |
| Securities issued by states & political subdivisions | $709,000 | 5,368 |
| 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 | $12,498,000 | 2,944 |
| Mortgage-backed securities | $4,164,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $986,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,255 |
| 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) | $16,806,000 | 4,410 |
| Total debt securities | $16,806,000 | 5,026 |
| 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 | $15,573,000 | 5,313 |
| U.S. Government securities | $14,861,000 | 4,578 |
| U.S. Treasury securities | $1,970,000 | 970 |
| U.S. Government agency obligations | $12,891,000 | 4,819 |
| Securities issued by states & political subdivisions | $712,000 | 5,355 |
| 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 | $13,236,000 | 2,834 |
| Mortgage-backed securities | $4,994,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,577 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,213,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,184 |
| 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) | $15,573,000 | 4,643 |
| Total debt securities | $15,573,000 | 5,261 |
| 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 | $14,138,000 | 5,629 |
| U.S. Government securities | $13,321,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,321,000 | 4,785 |
| Securities issued by states & political subdivisions | $817,000 | 5,261 |
| 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 | $14,128,000 | 2,700 |
| Mortgage-backed securities | $5,463,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,422,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,148 |
| 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) | $14,138,000 | 4,939 |
| Total debt securities | $14,138,000 | 5,557 |
| 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 | $13,175,000 | 5,843 |
| U.S. Government securities | $12,349,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,349,000 | 4,995 |
| Securities issued by states & political subdivisions | $826,000 | 5,268 |
| 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 | $12,278,000 | 2,944 |
| Mortgage-backed securities | $4,934,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,893 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,659,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,085 |
| 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) | $13,175,000 | 5,115 |
| Total debt securities | $13,175,000 | 5,773 |
| 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 | $12,195,000 | 6,057 |
| U.S. Government securities | $11,358,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,358,000 | 5,242 |
| Securities issued by states & political subdivisions | $837,000 | 5,303 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 3,174 |
| Mortgage-backed securities | $5,636,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,937,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 1,983 |
| 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) | $12,195,000 | 5,297 |
| Total debt securities | $12,195,000 | 5,986 |
| 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 | $10,906,000 | 6,389 |
| U.S. Government securities | $10,070,000 | 5,753 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,070,000 | 5,592 |
| Securities issued by states & political subdivisions | $836,000 | 5,338 |
| 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 | $10,671,000 | 3,147 |
| Mortgage-backed securities | $5,152,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,013,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,444 |
| 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) | $10,906,000 | 5,636 |
| Total debt securities | $10,906,000 | 6,306 |
| 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 | $10,975,000 | 6,370 |
| U.S. Government securities | $10,120,000 | 5,704 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,120,000 | 5,560 |
| Securities issued by states & political subdivisions | $855,000 | 5,330 |
| 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 | $9,313,000 | 3,391 |
| Mortgage-backed securities | $3,859,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,979 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $507,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,873 |
| 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) | $10,975,000 | 5,637 |
| Total debt securities | $10,975,000 | 6,284 |
| 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 | $9,046,000 | 6,817 |
| U.S. Government securities | $8,190,000 | 6,252 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,190,000 | 6,082 |
| Securities issued by states & political subdivisions | $856,000 | 5,376 |
| 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 | $8,374,000 | 3,508 |
| Mortgage-backed securities | $4,206,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $512,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,992 |
| 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) | $9,046,000 | 6,065 |
| Total debt securities | $9,046,000 | 6,739 |
| 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 | $9,261,000 | 6,692 |
| U.S. Government securities | $8,398,000 | 6,062 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,398,000 | 5,874 |
| Securities issued by states & political subdivisions | $863,000 | 5,401 |
| 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 | $7,495,000 | 3,635 |
| Mortgage-backed securities | $4,411,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,586 |
| 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) | $9,261,000 | 5,936 |
| Total debt securities | $9,261,000 | 6,598 |
| 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 | $11,603,000 | 6,130 |
| U.S. Government securities | $9,572,000 | 5,663 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,572,000 | 5,488 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,354 |
| 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 | $11,246,000 | 2,817 |
| Mortgage-backed securities | $5,360,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,561 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $797,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,041 |
| 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) | $11,603,000 | 5,394 |
| Total debt securities | $11,603,000 | 6,036 |
| 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 | $14,026,000 | 5,668 |
| U.S. Government securities | $11,902,000 | 5,124 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,902,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,213 |
| 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 | $13,627,000 | 2,493 |
| Mortgage-backed securities | $8,200,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,407,000 | 3,296 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,793,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,183 |
| 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) | $14,026,000 | 4,949 |
| Total debt securities | $14,026,000 | 5,574 |
| 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 | $11,575,000 | 6,166 |
| U.S. Government securities | $9,357,000 | 5,753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,357,000 | 5,562 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,161 |
| 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 | $7,078,000 | 3,716 |
| Mortgage-backed securities | $8,902,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,326 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,799,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,958 |
| 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) | $11,575,000 | 5,373 |
| Total debt securities | $11,574,000 | 6,069 |
| 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 | $21,224,000 | 4,329 |
| U.S. Government securities | $14,370,000 | 4,488 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,370,000 | 4,275 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,536 |
| Other domestic debt securities | $3,450,000 | 1,744 |
| 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 | $3,450,000 | 1,436 |
| 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 | $7,018,000 | 3,678 |
| Mortgage-backed securities | $12,938,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,304,000 | 2,555 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,634,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,641 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,224,000 | 3,669 |
| Total debt securities | $21,224,000 | 4,244 |
| 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 | $18,049,000 | 4,986 |
| U.S. Government securities | $12,976,000 | 5,015 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,976,000 | 4,696 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,780 |
| Other domestic debt securities | $1,580,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $409,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 3,342 |
| Mortgage-backed securities | $2,191,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,127 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,100 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $409,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $409,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,085 |
| Total debt securities | $17,335,000 | 4,985 |
| 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 | $16,022,000 | 5,583 |
| U.S. Government securities | $12,696,000 | 5,327 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,696,000 | 4,818 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,986 |
| 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 | $438,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,094,000 | 3,368 |
| Mortgage-backed securities | $4,557,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,557,000 | 2,937 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,022,000 | 4,539 |
| Total debt securities | $15,584,000 | 5,573 |
| 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 | $11,434,000 | 6,685 |
| U.S. Government securities | $8,836,000 | 6,473 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $8,584,000 | 5,703 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,463 |
| 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 | $287,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,069,000 | 3,256 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,434,000 | 5,406 |
| Total debt securities | $11,147,000 | 6,634 |
| 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 | $8,774,000 | 7,826 |
| U.S. Government securities | $7,065,000 | 7,628 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $6,814,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,330 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,793 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,774,000 | 6,116 |
| Total debt securities | $8,494,000 | 7,793 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,788 |
| Fair value | $150,000 | 2,789 |
| 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 | $5,722,000 | 9,467 |
| U.S. Government securities | $4,107,000 | 9,621 |
| U.S. Treasury securities | $348,000 | 8,339 |
| U.S. Government agency obligations | $3,759,000 | 8,351 |
| Securities issued by states & political subdivisions | $1,394,000 | 5,490 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,608 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,722,000 | 7,438 |
| Total debt securities | $5,601,000 | 9,421 |
| 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 | $4,448,000 | 10,450 |
| U.S. Government securities | $3,427,000 | 10,359 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $3,225,000 | 8,829 |
| Securities issued by states & political subdivisions | $812,000 | 6,690 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,998 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,448,000 | 8,295 |
| Total debt securities | $4,339,000 | 10,395 |
| 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 | $1,861,000 | 12,100 |
| U.S. Government securities | $1,669,000 | 11,915 |
| U.S. Treasury securities | $1,477,000 | 8,961 |
| U.S. Government agency obligations | $192,000 | 11,584 |
| Securities issued by states & political subdivisions | $90,000 | 9,153 |
| 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 | $102,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $192,000 | 9,270 |
| Certificates of participation in pools of residential mortgages | $192,000 | 8,391 |
| Issued or guaranteed by U.S. | $192,000 | 8,364 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,861,000 | 8,998 |
| Total debt securities | $1,759,000 | 12,038 |
| 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 | $1,100,000 | 12,866 |
| U.S. Government securities | $908,000 | 12,729 |
| U.S. Treasury securities | $908,000 | 10,212 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $90,000 | 9,393 |
| 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 | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $998,000 | 12,786 |
| 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 | $754,000 | 13,523 |
| U.S. Government securities | $601,000 | 13,375 |
| U.S. Treasury securities | $601,000 | 11,095 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $51,000 | 9,590 |
| 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 | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 9,482 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $652,000 | 13,447 |
| 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 |