Home > First National Bank > Securities
First National Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $22,657,000 | 4,289 |
| U.S. Government securities | $14,031,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,031,000 | 4,576 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,239 |
| Other domestic debt securities | $174,000 | 3,016 |
| 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 | $174,000 | 2,467 |
| 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 | $20,215,000 | 2,103 |
| Mortgage-backed securities | $6,755,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,755,000 | 2,692 |
| 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) | $8,539,000 | 1,548 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,857 |
| Total debt securities | $22,658,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $242,000 | 2,962 |
| 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 | $23,847,000 | 4,116 |
| U.S. Government securities | $14,739,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,739,000 | 4,405 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,112 |
| Other domestic debt securities | $188,000 | 3,057 |
| 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 | $188,000 | 2,523 |
| 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 | $21,366,000 | 1,980 |
| Mortgage-backed securities | $7,191,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,627 |
| 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) | $9,021,000 | 1,520 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,730 |
| Total debt securities | $23,847,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $244,000 | 2,904 |
| 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 | $23,627,000 | 4,190 |
| U.S. Government securities | $14,784,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,784,000 | 4,467 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,137 |
| Other domestic debt securities | $187,000 | 3,102 |
| 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 | $187,000 | 2,593 |
| 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 | $22,331,000 | 1,901 |
| Mortgage-backed securities | $7,264,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,663 |
| 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) | $8,754,000 | 1,543 |
| Available-for-sale securities (fair market value) | $14,873,000 | 4,756 |
| Total debt securities | $23,623,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $247,000 | 2,875 |
| 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 | $23,684,000 | 4,248 |
| U.S. Government securities | $14,761,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,761,000 | 4,524 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,132 |
| Other domestic debt securities | $187,000 | 3,154 |
| 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 | $187,000 | 2,676 |
| 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 | $22,519,000 | 1,904 |
| Mortgage-backed securities | $7,385,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,710 |
| 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) | $8,834,000 | 1,557 |
| Available-for-sale securities (fair market value) | $14,850,000 | 4,826 |
| Total debt securities | $23,678,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,862 |
| Fair value | $242,000 | 2,855 |
| 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 | $23,880,000 | 4,259 |
| U.S. Government securities | $15,524,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,524,000 | 4,408 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,265 |
| Other domestic debt securities | $187,000 | 3,214 |
| 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 | $187,000 | 2,748 |
| 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 | $21,909,000 | 1,913 |
| Mortgage-backed securities | $7,343,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,770 |
| 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) | $8,266,000 | 1,623 |
| Available-for-sale securities (fair market value) | $15,614,000 | 4,714 |
| Total debt securities | $23,877,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,669 |
| Fair value | $446,000 | 2,669 |
| 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 | $21,542,000 | 4,512 |
| U.S. Government securities | $12,826,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,826,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,231 |
| Other domestic debt securities | $316,000 | 3,012 |
| 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 | $316,000 | 2,585 |
| 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 | $19,405,000 | 2,099 |
| Mortgage-backed securities | $6,552,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,972 |
| 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) | $8,624,000 | 1,600 |
| Available-for-sale securities (fair market value) | $12,918,000 | 5,167 |
| Total debt securities | $21,542,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,632 |
| Fair value | $449,000 | 2,638 |
| 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 | $20,663,000 | 4,699 |
| U.S. Government securities | $11,919,000 | 5,334 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,919,000 | 5,177 |
| Securities issued by states & political subdivisions | $8,428,000 | 2,222 |
| Other domestic debt securities | $316,000 | 3,114 |
| 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 | $316,000 | 2,697 |
| 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 | $18,359,000 | 2,173 |
| Mortgage-backed securities | $6,046,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,046,000 | 3,115 |
| 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) | $8,652,000 | 1,607 |
| Available-for-sale securities (fair market value) | $12,011,000 | 5,412 |
| Total debt securities | $20,663,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,594 |
| Fair value | $443,000 | 2,598 |
| 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 | $18,444,000 | 4,997 |
| U.S. Government securities | $10,641,000 | 5,584 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,641,000 | 5,438 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,444 |
| Other domestic debt securities | $316,000 | 3,221 |
| 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 | $316,000 | 2,791 |
| 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 | $17,237,000 | 2,252 |
| Mortgage-backed securities | $5,644,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,238 |
| 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) | $7,709,000 | 1,683 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,681 |
| Total debt securities | $18,444,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,369 |
| Fair value | $456,000 | 2,368 |
| 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 | $17,420,000 | 5,192 |
| U.S. Government securities | $9,954,000 | 5,791 |
| U.S. Treasury securities | $101,000 | 2,149 |
| U.S. Government agency obligations | $9,853,000 | 5,655 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,522 |
| Other domestic debt securities | $365,000 | 3,233 |
| 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 | $365,000 | 2,888 |
| 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 | $15,096,000 | 2,431 |
| Mortgage-backed securities | $5,647,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,244 |
| 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) | $7,372,000 | 1,751 |
| Available-for-sale securities (fair market value) | $10,048,000 | 5,846 |
| Total debt securities | $17,420,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,238 |
| Fair value | $450,000 | 2,244 |
| 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 | $17,432,000 | 5,124 |
| U.S. Government securities | $9,921,000 | 5,645 |
| U.S. Treasury securities | $102,000 | 2,207 |
| U.S. Government agency obligations | $9,819,000 | 5,501 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,506 |
| Other domestic debt securities | $393,000 | 3,341 |
| 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 | $393,000 | 2,985 |
| 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 | $14,959,000 | 2,343 |
| Mortgage-backed securities | $5,419,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,419,000 | 3,284 |
| 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) | $7,416,000 | 1,727 |
| Available-for-sale securities (fair market value) | $10,016,000 | 5,807 |
| Total debt securities | $17,432,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,980 |
| Fair value | $451,000 | 1,982 |
| 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 | $15,270,000 | 5,428 |
| U.S. Government securities | $8,126,000 | 6,081 |
| U.S. Treasury securities | $204,000 | 2,156 |
| U.S. Government agency obligations | $7,922,000 | 5,958 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,552 |
| Other domestic debt securities | $393,000 | 3,390 |
| 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 | $393,000 | 3,019 |
| 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 | $9,888,000 | 3,065 |
| Mortgage-backed securities | $4,982,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,429 |
| 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) | $7,048,000 | 1,772 |
| Available-for-sale securities (fair market value) | $8,222,000 | 6,137 |
| Total debt securities | $15,270,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $210,000 | 1,920 |
| 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 | $14,992,000 | 5,494 |
| U.S. Government securities | $8,050,000 | 6,121 |
| U.S. Treasury securities | $206,000 | 2,206 |
| U.S. Government agency obligations | $7,844,000 | 6,020 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,567 |
| Other domestic debt securities | $594,000 | 3,141 |
| 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 | $594,000 | 2,781 |
| 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 | $9,092,000 | 3,270 |
| Mortgage-backed securities | $4,572,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,551 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,097 |
| 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) | $6,846,000 | 1,843 |
| Available-for-sale securities (fair market value) | $8,146,000 | 6,143 |
| Total debt securities | $14,989,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $208,000 | 1,683 |
| 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 | $14,336,000 | 5,579 |
| U.S. Government securities | $8,316,000 | 6,075 |
| U.S. Treasury securities | $309,000 | 2,203 |
| U.S. Government agency obligations | $8,007,000 | 5,964 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,777 |
| Other domestic debt securities | $531,000 | 3,231 |
| 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 | $531,000 | 2,852 |
| 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 | $7,611,000 | 3,582 |
| Mortgage-backed securities | $4,736,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,115 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,924,000 | 2,014 |
| Available-for-sale securities (fair market value) | $8,412,000 | 6,097 |
| Total debt securities | $14,337,000 | 5,480 |
| 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 | $13,560,000 | 5,677 |
| U.S. Government securities | $8,038,000 | 6,101 |
| U.S. Treasury securities | $518,000 | 2,403 |
| U.S. Government agency obligations | $7,520,000 | 6,037 |
| Securities issued by states & political subdivisions | $5,057,000 | 2,835 |
| Other domestic debt securities | $465,000 | 3,467 |
| 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 | $465,000 | 3,001 |
| 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 | $7,639,000 | 3,512 |
| Mortgage-backed securities | $4,006,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,473 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $82,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 4,105 |
| 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) | $5,431,000 | 2,199 |
| Available-for-sale securities (fair market value) | $8,129,000 | 6,100 |
| Total debt securities | $13,562,000 | 5,583 |
| 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 | $13,277,000 | 5,926 |
| U.S. Government securities | $7,577,000 | 6,681 |
| U.S. Treasury securities | $807,000 | 2,968 |
| U.S. Government agency obligations | $6,770,000 | 6,645 |
| Securities issued by states & political subdivisions | $4,840,000 | 2,864 |
| Other domestic debt securities | $508,000 | 2,906 |
| 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 | $508,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,488 |
| Mortgage-backed securities | $2,928,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $260,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,480 |
| 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) | $5,258,000 | 2,715 |
| Available-for-sale securities (fair market value) | $8,019,000 | 6,248 |
| Total debt securities | $12,925,000 | 5,894 |
| 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 | $9,915,000 | 7,102 |
| U.S. Government securities | $6,481,000 | 7,384 |
| U.S. Treasury securities | $1,199,000 | 3,385 |
| U.S. Government agency obligations | $5,282,000 | 7,402 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,159 |
| Other domestic debt securities | $525,000 | 2,765 |
| 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 | $525,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,804 |
| Mortgage-backed securities | $1,954,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,283 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $88,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 4,027 |
| 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) | $3,062,000 | 3,739 |
| Available-for-sale securities (fair market value) | $6,853,000 | 6,812 |
| Total debt securities | $9,630,000 | 7,069 |
| 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 | $7,756,000 | 7,788 |
| U.S. Government securities | $5,177,000 | 7,950 |
| U.S. Treasury securities | $1,653,000 | 4,220 |
| U.S. Government agency obligations | $3,524,000 | 7,936 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,753 |
| Other domestic debt securities | $397,000 | 2,900 |
| 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 | $397,000 | 2,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 3,839 |
| Mortgage-backed securities | $1,155,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,072 |
| 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) | $2,198,000 | 4,628 |
| Available-for-sale securities (fair market value) | $5,558,000 | 7,162 |
| Total debt securities | $7,520,000 | 7,726 |
| 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 | $5,685,000 | 8,931 |
| U.S. Government securities | $4,240,000 | 8,957 |
| U.S. Treasury securities | $1,938,000 | 5,312 |
| U.S. Government agency obligations | $2,302,000 | 8,846 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,554 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,665,000 | 4,667 |
| Mortgage-backed securities | $97,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $97,000 | 7,313 |
| Issued or guaranteed by U.S. | $97,000 | 7,286 |
| 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) | $1,082,000 | 6,224 |
| Available-for-sale securities (fair market value) | $4,603,000 | 7,628 |
| Total debt securities | $5,462,000 | 8,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,622,000 | 9,941 |
| U.S. Government securities | $3,890,000 | 9,734 |
| U.S. Treasury securities | $1,732,000 | 6,327 |
| U.S. Government agency obligations | $2,158,000 | 9,364 |
| Securities issued by states & political subdivisions | $540,000 | 6,965 |
| 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 | $192,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,768,000 | 6,047 |
| 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) | $406,000 | 7,516 |
| Available-for-sale securities (fair market value) | $4,216,000 | 8,116 |
| Total debt securities | $4,430,000 | 9,914 |
| 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 | $3,470,000 | 10,838 |
| U.S. Government securities | $3,286,000 | 10,439 |
| U.S. Treasury securities | $1,638,000 | 7,554 |
| U.S. Government agency obligations | $1,648,000 | 10,027 |
| 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 | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,744 |
| 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) | $3,470,000 | 8,715 |
| Total debt securities | $3,286,000 | 10,815 |
| 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 | $2,988,000 | 11,699 |
| U.S. Government securities | $2,854,000 | 11,351 |
| U.S. Treasury securities | $1,967,000 | 8,352 |
| U.S. Government agency obligations | $887,000 | 11,004 |
| 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 | $134,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 7,565 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $2,988,000 | 8,132 |
| Total debt securities | $2,854,000 | 11,660 |
| 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 | $2,960,000 | 12,187 |
| U.S. Government securities | $2,854,000 | 11,739 |
| U.S. Treasury securities | $2,346,000 | 8,050 |
| U.S. Government agency obligations | $508,000 | 11,666 |
| 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 | $106,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 7,508 |
| Mortgage-backed securities | $508,000 | 9,217 |
| Certificates of participation in pools of residential mortgages | $508,000 | 8,053 |
| Issued or guaranteed by U.S. | $508,000 | 8,001 |
| 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 | $2,854,000 | 12,102 |
| 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 | $2,381,000 | 12,860 |
| U.S. Government securities | $2,336,000 | 12,491 |
| U.S. Treasury securities | $2,129,000 | 8,510 |
| U.S. Government agency obligations | $207,000 | 12,421 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $207,000 | 10,449 |
| Certificates of participation in pools of residential mortgages | $207,000 | 9,428 |
| Issued or guaranteed by U.S. | $207,000 | 9,353 |
| 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 | $2,336,000 | 12,768 |
| 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 |