Home > First National Bank > Securities
First National Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $2,029,000 | 8,174 |
| U.S. Government securities | $2,029,000 | 7,893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,029,000 | 7,763 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,045 |
| Mortgage-backed securities | $37,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,253 |
| Issued or guaranteed by U.S. | $37,000 | 6,232 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,029,000 | 7,400 |
| Total debt securities | $2,029,000 | 8,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,497,000 | 8,097 |
| U.S. Government securities | $2,497,000 | 7,766 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,497,000 | 7,641 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,610,000 | 6,064 |
| Mortgage-backed securities | $1,515,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,497,000 | 7,315 |
| Total debt securities | $2,497,000 | 8,042 |
| 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 | $2,960,000 | 8,025 |
| U.S. Government securities | $2,960,000 | 7,688 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,960,000 | 7,540 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,610,000 | 6,064 |
| Mortgage-backed securities | $1,979,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,360 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,960,000 | 7,241 |
| Total debt securities | $2,960,000 | 7,974 |
| 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 | $3,710,000 | 7,924 |
| U.S. Government securities | $3,710,000 | 7,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,710,000 | 7,333 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,610,000 | 6,096 |
| Mortgage-backed securities | $2,735,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $350,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,835 |
| 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) | $3,710,000 | 7,133 |
| Total debt securities | $3,710,000 | 7,870 |
| 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 | $4,404,000 | 7,797 |
| U.S. Government securities | $3,664,000 | 7,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,664,000 | 7,363 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $740,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $740,000 | 813 |
| 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 | $1,309,000 | 6,273 |
| Mortgage-backed securities | $3,416,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,140 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $740,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $740,000 | 756 |
| 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) | $4,404,000 | 6,998 |
| Total debt securities | $4,404,000 | 7,735 |
| 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 | $4,830,000 | 7,717 |
| U.S. Government securities | $4,830,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,830,000 | 7,024 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,810,000 | 6,028 |
| Mortgage-backed securities | $3,837,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,412 |
| 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) | $4,830,000 | 6,924 |
| Total debt securities | $4,830,000 | 7,657 |
| 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 | $4,910,000 | 7,775 |
| U.S. Government securities | $4,910,000 | 7,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,910,000 | 7,083 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,110,000 | 6,456 |
| Mortgage-backed securities | $3,940,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,014,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,443 |
| 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) | $4,910,000 | 6,974 |
| Total debt securities | $4,910,000 | 7,710 |
| 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 | $4,237,000 | 7,924 |
| U.S. Government securities | $4,237,000 | 7,411 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,237,000 | 7,256 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,700,000 | 6,072 |
| Mortgage-backed securities | $3,236,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,481 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,020,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,501 |
| 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) | $4,237,000 | 7,136 |
| Total debt securities | $4,239,000 | 7,848 |
| 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 | $4,936,000 | 7,833 |
| U.S. Government securities | $4,661,000 | 7,343 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,661,000 | 7,166 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $275,000 | 3,330 |
| 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 | $275,000 | 2,968 |
| 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 | $1,988,000 | 5,883 |
| Mortgage-backed securities | $2,418,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,020,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,621 |
| 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) | $4,936,000 | 7,002 |
| Total debt securities | $4,929,000 | 7,756 |
| 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 | $5,261,000 | 7,718 |
| U.S. Government securities | $4,983,000 | 7,161 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,983,000 | 6,979 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $278,000 | 3,451 |
| 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 | $278,000 | 3,072 |
| 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 | $1,875,000 | 5,936 |
| Mortgage-backed securities | $2,735,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,761 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,020,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,645 |
| 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) | $5,261,000 | 6,890 |
| Total debt securities | $5,260,000 | 7,624 |
| 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 | $5,605,000 | 7,603 |
| U.S. Government securities | $5,323,000 | 6,976 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,323,000 | 6,791 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $282,000 | 3,501 |
| 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 | $282,000 | 3,108 |
| 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 | $2,010,000 | 5,818 |
| Mortgage-backed securities | $3,442,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,414 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,849 |
| 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) | $5,605,000 | 6,780 |
| Total debt securities | $5,605,000 | 7,504 |
| 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 | $5,980,000 | 7,539 |
| U.S. Government securities | $5,698,000 | 6,900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,698,000 | 6,699 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $282,000 | 3,554 |
| 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 | $282,000 | 3,146 |
| 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 | $4,177,000 | 4,745 |
| Mortgage-backed securities | $4,083,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,199 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,143,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,869 |
| 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) | $5,980,000 | 6,708 |
| Total debt securities | $5,980,000 | 7,444 |
| 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 | $7,513,000 | 7,155 |
| U.S. Government securities | $7,232,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,232,000 | 6,217 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $281,000 | 3,607 |
| 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 | $281,000 | 3,180 |
| 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 | $7,182,000 | 3,690 |
| Mortgage-backed securities | $5,610,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,896 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,046,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,483 |
| 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) | $7,513,000 | 6,329 |
| Total debt securities | $7,510,000 | 7,067 |
| 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 | $4,529,000 | 8,080 |
| U.S. Government securities | $4,014,000 | 7,651 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,014,000 | 7,401 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $515,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,000 | 440 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 3,182 |
| 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 | $2,466,000 | 5,670 |
| Mortgage-backed securities | $2,397,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,932 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,034,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 3,088 |
| 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) | $4,529,000 | 7,125 |
| Total debt securities | $4,529,000 | 7,973 |
| 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 | $1,230,000 | 9,468 |
| U.S. Government securities | $1,013,000 | 9,295 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,013,000 | 9,054 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,301 |
| Mortgage-backed securities | $761,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,063 |
| Issued or guaranteed by U.S. | $761,000 | 5,049 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,230,000 | 8,445 |
| Total debt securities | $1,013,000 | 9,401 |
| 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 | $430,000 | 9,992 |
| U.S. Government securities | $250,000 | 9,885 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $250,000 | 9,641 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $430,000 | 9,049 |
| Total debt securities | $250,000 | 9,947 |
| 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 |