Home > First National Bank > Securities
First National Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $51,452,000 | 2,271 |
| U.S. Government securities | $46,101,000 | 1,885 |
| U.S. Treasury securities | $3,228,000 | 591 |
| U.S. Government agency obligations | $42,873,000 | 1,941 |
| Securities issued by states & political subdivisions | $895,000 | 5,070 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,454,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,575,000 | 1,741 |
| Mortgage-backed securities | $2,191,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,067 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,000 | 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) | $938,000 | 2,906 |
| Available-for-sale securities (fair market value) | $50,514,000 | 2,008 |
| Total debt securities | $46,998,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,040,000 | 2,300 |
| U.S. Government securities | $45,605,000 | 1,917 |
| U.S. Treasury securities | $3,235,000 | 614 |
| U.S. Government agency obligations | $42,370,000 | 1,996 |
| Securities issued by states & political subdivisions | $897,000 | 5,106 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,536,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,953,000 | 1,198 |
| Mortgage-backed securities | $1,005,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,000 | 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) | $941,000 | 2,964 |
| Available-for-sale securities (fair market value) | $50,099,000 | 2,015 |
| Total debt securities | $46,503,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,381,000 | 2,128 |
| U.S. Government securities | $46,050,000 | 1,919 |
| U.S. Treasury securities | $3,197,000 | 654 |
| U.S. Government agency obligations | $42,853,000 | 1,972 |
| Securities issued by states & political subdivisions | $897,000 | 5,132 |
| Other domestic debt securities | $3,918,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,915,000 | 758 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,516,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,656,000 | 1,089 |
| Mortgage-backed securities | $1,046,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,785 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 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) | $946,000 | 2,986 |
| Available-for-sale securities (fair market value) | $54,435,000 | 1,834 |
| Total debt securities | $50,865,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,078,000 | 1,923 |
| U.S. Government securities | $53,327,000 | 1,712 |
| U.S. Treasury securities | $10,216,000 | 321 |
| U.S. Government agency obligations | $43,111,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,707 |
| Other domestic debt securities | $3,787,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,784,000 | 807 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,524,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,339,000 | 1,006 |
| Mortgage-backed securities | $1,110,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| 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) | $1,494,000 | 2,789 |
| Available-for-sale securities (fair market value) | $61,584,000 | 1,673 |
| Total debt securities | $58,556,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,311,000 | 2,271 |
| U.S. Government securities | $43,024,000 | 2,067 |
| U.S. Treasury securities | $1,102,000 | 1,079 |
| U.S. Government agency obligations | $41,922,000 | 2,030 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,029 |
| Other domestic debt securities | $3,623,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,620,000 | 850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,608,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,016,000 | 1,250 |
| Mortgage-backed securities | $1,182,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,765 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,000 | 1,200 |
| 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) | $1,114,000 | 2,995 |
| Available-for-sale securities (fair market value) | $51,197,000 | 1,957 |
| Total debt securities | $47,703,000 | 2,421 |
| 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 | $65,595,000 | 1,839 |
| U.S. Government securities | $55,077,000 | 1,619 |
| U.S. Treasury securities | $17,103,000 | 228 |
| U.S. Government agency obligations | $37,974,000 | 2,207 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,343 |
| Other domestic debt securities | $3,858,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,855,000 | 861 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,614,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,949,000 | 977 |
| Mortgage-backed securities | $1,297,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,000 | 1,184 |
| 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) | $2,107,000 | 2,616 |
| Available-for-sale securities (fair market value) | $63,488,000 | 1,596 |
| Total debt securities | $60,981,000 | 1,926 |
| 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 | $50,942,000 | 2,325 |
| U.S. Government securities | $40,351,000 | 2,186 |
| U.S. Treasury securities | $1,115,000 | 1,113 |
| U.S. Government agency obligations | $39,236,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,323 |
| Other domestic debt securities | $3,908,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,905,000 | 886 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,630,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,545,000 | 1,256 |
| Mortgage-backed securities | $1,430,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,000 | 1,152 |
| 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) | $2,121,000 | 2,661 |
| Available-for-sale securities (fair market value) | $48,821,000 | 2,038 |
| Total debt securities | $46,312,000 | 2,472 |
| 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 | $48,308,000 | 2,449 |
| U.S. Government securities | $41,205,000 | 2,185 |
| U.S. Treasury securities | $1,019,000 | 1,222 |
| U.S. Government agency obligations | $40,186,000 | 2,135 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,075 |
| Other domestic debt securities | $4,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,250 |
| 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 | $4,621,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,464,000 | 1,253 |
| Mortgage-backed securities | $1,533,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,000 | 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) | $2,551,000 | 2,553 |
| Available-for-sale securities (fair market value) | $45,757,000 | 2,166 |
| Total debt securities | $43,687,000 | 2,625 |
| 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 | $50,565,000 | 2,394 |
| U.S. Government securities | $43,635,000 | 2,086 |
| U.S. Treasury securities | $1,031,000 | 1,241 |
| U.S. Government agency obligations | $42,604,000 | 2,037 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,035 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| 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 | $4,385,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,290,000 | 1,342 |
| Mortgage-backed securities | $1,630,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,682 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| 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) | $2,617,000 | 2,569 |
| Available-for-sale securities (fair market value) | $47,948,000 | 2,113 |
| Total debt securities | $46,180,000 | 2,535 |
| 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 | $50,554,000 | 2,384 |
| U.S. Government securities | $43,995,000 | 2,033 |
| U.S. Treasury securities | $1,044,000 | 1,239 |
| U.S. Government agency obligations | $42,951,000 | 1,996 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,262 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| 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 | $4,400,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,019,000 | 1,117 |
| Mortgage-backed securities | $1,762,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,000 | 1,104 |
| 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) | $2,236,000 | 2,735 |
| Available-for-sale securities (fair market value) | $48,318,000 | 2,100 |
| Total debt securities | $46,153,000 | 2,522 |
| 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 | $53,021,000 | 2,320 |
| U.S. Government securities | $49,347,000 | 1,873 |
| U.S. Treasury securities | $4,054,000 | 737 |
| U.S. Government agency obligations | $45,293,000 | 1,951 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,248 |
| Other domestic debt securities | $1,510,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,770 |
| 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 | $44,451,000 | 1,013 |
| Mortgage-backed securities | $1,939,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,000 | 1,099 |
| 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) | $2,250,000 | 2,734 |
| Available-for-sale securities (fair market value) | $50,771,000 | 2,040 |
| Total debt securities | $53,021,000 | 2,270 |
| 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 | $57,073,000 | 2,169 |
| U.S. Government securities | $51,448,000 | 1,793 |
| U.S. Treasury securities | $7,033,000 | 488 |
| U.S. Government agency obligations | $44,415,000 | 1,991 |
| Securities issued by states & political subdivisions | $860,000 | 5,323 |
| Other domestic debt securities | $4,765,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,445 |
| 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 | $47,440,000 | 952 |
| Mortgage-backed securities | $2,325,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,446 |
| Issued or guaranteed by U.S. | $87,000 | 6,378 |
| Privately issued | $2,233,000 | 89 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,000 | 1,155 |
| 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) | $952,000 | 3,382 |
| Available-for-sale securities (fair market value) | $56,121,000 | 1,879 |
| Total debt securities | $57,073,000 | 2,104 |
| 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 | $50,325,000 | 2,483 |
| U.S. Government securities | $45,293,000 | 2,069 |
| U.S. Treasury securities | $7,110,000 | 510 |
| U.S. Government agency obligations | $38,183,000 | 2,313 |
| Securities issued by states & political subdivisions | $916,000 | 5,309 |
| Other domestic debt securities | $4,116,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $556,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,560,000 | 1,277 |
| 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 | $43,893,000 | 999 |
| Mortgage-backed securities | $646,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,605 |
| Issued or guaranteed by U.S. | $90,000 | 6,424 |
| Privately issued | $551,000 | 147 |
| Collaterized mortgage obligations | $5,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,000 | 988 |
| 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) | $1,011,000 | 3,364 |
| Available-for-sale securities (fair market value) | $49,314,000 | 2,150 |
| Total debt securities | $50,323,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $56,135,000 | 2,233 |
| U.S. Government securities | $46,862,000 | 1,972 |
| U.S. Treasury securities | $9,241,000 | 436 |
| U.S. Government agency obligations | $37,621,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,359 |
| Other domestic debt securities | $4,198,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $603,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,595,000 | 1,346 |
| Foreign debt securities | $1,026,000 | 100 |
| Equity securities | $1,978,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,880,000 | 1,002 |
| Mortgage-backed securities | $703,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,580 |
| Issued or guaranteed by U.S. | $100,000 | 6,445 |
| Privately issued | $597,000 | 148 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,000 | 1,056 |
| 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) | $2,177,000 | 2,823 |
| Available-for-sale securities (fair market value) | $53,958,000 | 1,951 |
| Total debt securities | $54,157,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 999 |
| Fair value | $2,006,000 | 1,034 |
| 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 | $64,096,000 | 1,940 |
| U.S. Government securities | $52,439,000 | 1,724 |
| U.S. Treasury securities | $9,330,000 | 432 |
| U.S. Government agency obligations | $43,109,000 | 1,967 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,978 |
| Other domestic debt securities | $5,409,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $716,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,693,000 | 1,183 |
| Foreign debt securities | $1,026,000 | 101 |
| Equity securities | $4,000,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,648,000 | 891 |
| Mortgage-backed securities | $832,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,532 |
| Issued or guaranteed by U.S. | $116,000 | 6,436 |
| Privately issued | $710,000 | 141 |
| Collaterized mortgage obligations | $6,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $6,000 | 1,117 |
| 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) | $1,344,000 | 3,234 |
| Available-for-sale securities (fair market value) | $62,752,000 | 1,675 |
| Total debt securities | $60,096,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,172 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $65,431,000 | 1,868 |
| U.S. Government securities | $51,305,000 | 1,729 |
| U.S. Treasury securities | $9,353,000 | 452 |
| U.S. Government agency obligations | $41,952,000 | 1,980 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,843 |
| Other domestic debt securities | $6,827,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,820,000 | 939 |
| Foreign debt securities | $985,000 | 105 |
| Equity securities | $4,997,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,628,000 | 886 |
| Mortgage-backed securities | $138,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,424 |
| Issued or guaranteed by U.S. | $131,000 | 6,404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,000 | 1,142 |
| 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) | $1,455,000 | 3,212 |
| Available-for-sale securities (fair market value) | $63,976,000 | 1,619 |
| Total debt securities | $60,434,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 887 |
| Fair value | $1,007,000 | 1,005 |
| 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 | $71,020,000 | 1,723 |
| U.S. Government securities | $56,497,000 | 1,550 |
| U.S. Treasury securities | $12,455,000 | 374 |
| U.S. Government agency obligations | $44,042,000 | 1,867 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,797 |
| Other domestic debt securities | $5,143,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,136,000 | 1,120 |
| Foreign debt securities | $1,005,000 | 100 |
| Equity securities | $7,003,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,032,000 | 833 |
| Mortgage-backed securities | $157,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,360 |
| Issued or guaranteed by U.S. | $150,000 | 6,340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $7,000 | 1,171 |
| 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) | $1,529,000 | 3,238 |
| Available-for-sale securities (fair market value) | $69,491,000 | 1,487 |
| Total debt securities | $64,017,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 736 |
| Fair value | $1,011,000 | 854 |
| 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 | $62,550,000 | 1,799 |
| U.S. Government securities | $60,642,000 | 1,345 |
| U.S. Treasury securities | $14,336,000 | 354 |
| U.S. Government agency obligations | $46,306,000 | 1,641 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,399 |
| Other domestic debt securities | $10,000 | 4,138 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,938,000 | 762 |
| Mortgage-backed securities | $4,769,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,034 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,053,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,541 |
| Privately issued | $10,000 | 1,260 |
| 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) | $2,132,000 | 3,136 |
| Available-for-sale securities (fair market value) | $60,418,000 | 1,533 |
| Total debt securities | $62,550,000 | 1,736 |
| 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 | $54,025,000 | 2,041 |
| U.S. Government securities | $50,280,000 | 1,587 |
| U.S. Treasury securities | $15,293,000 | 434 |
| U.S. Government agency obligations | $34,987,000 | 2,114 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,084 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,315,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,141,000 | 895 |
| Mortgage-backed securities | $4,965,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 2,645 |
| Issued or guaranteed by U.S. | $4,952,000 | 2,627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $13,000 | 1,202 |
| 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) | $2,744,000 | 3,533 |
| Available-for-sale securities (fair market value) | $51,281,000 | 1,674 |
| Total debt securities | $52,710,000 | 2,000 |
| 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 | $39,953,000 | 2,801 |
| U.S. Government securities | $36,696,000 | 2,288 |
| U.S. Treasury securities | $26,268,000 | 369 |
| U.S. Government agency obligations | $10,428,000 | 5,448 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,548 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| 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 | $0 | 343 |
| Equity securities | $1,140,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,163,000 | 1,048 |
| Mortgage-backed securities | $392,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,986 |
| Issued or guaranteed by U.S. | $375,000 | 5,973 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $17,000 | 1,262 |
| 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) | $5,533,000 | 2,929 |
| Available-for-sale securities (fair market value) | $34,420,000 | 2,501 |
| Total debt securities | $38,813,000 | 2,789 |
| 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 | $55,563,000 | 2,082 |
| U.S. Government securities | $51,980,000 | 1,672 |
| U.S. Treasury securities | $47,801,000 | 283 |
| U.S. Government agency obligations | $4,179,000 | 7,606 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,246 |
| Other domestic debt securities | $110,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,956 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $848,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,082,000 | 1,061 |
| Mortgage-backed securities | $828,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,980 |
| Issued or guaranteed by U.S. | $496,000 | 5,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $332,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,902 |
| Privately issued | $24,000 | 1,281 |
| 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) | $6,855,000 | 2,901 |
| Available-for-sale securities (fair market value) | $48,708,000 | 1,768 |
| Total debt securities | $54,715,000 | 2,037 |
| 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 | $50,602,000 | 2,247 |
| U.S. Government securities | $44,422,000 | 2,044 |
| U.S. Treasury securities | $22,053,000 | 864 |
| U.S. Government agency obligations | $22,369,000 | 2,938 |
| Securities issued by states & political subdivisions | $5,358,000 | 2,605 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $789,000 | 2,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,205,000 | 1,263 |
| Mortgage-backed securities | $1,368,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,878 |
| Issued or guaranteed by U.S. | $664,000 | 5,859 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $704,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 3,641 |
| Privately issued | $33,000 | 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) | $20,904,000 | 1,609 |
| Available-for-sale securities (fair market value) | $29,698,000 | 2,641 |
| Total debt securities | $49,813,000 | 2,226 |
| 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 | $51,986,000 | 2,346 |
| U.S. Government securities | $45,864,000 | 2,123 |
| U.S. Treasury securities | $5,010,000 | 3,782 |
| U.S. Government agency obligations | $40,854,000 | 1,784 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,701 |
| Other domestic debt securities | $43,000 | 4,134 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $769,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,150,000 | 1,103 |
| Mortgage-backed securities | $1,747,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $800,000 | 6,129 |
| Issued or guaranteed by U.S. | $800,000 | 6,115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $947,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,815 |
| Privately issued | $43,000 | 1,512 |
| 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) | $29,145,000 | 1,391 |
| Available-for-sale securities (fair market value) | $22,841,000 | 3,432 |
| Total debt securities | $51,217,000 | 2,315 |
| 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 | $51,038,000 | 2,459 |
| U.S. Government securities | $40,979,000 | 2,468 |
| U.S. Treasury securities | $8,950,000 | 3,014 |
| U.S. Government agency obligations | $32,029,000 | 2,180 |
| Securities issued by states & political subdivisions | $9,156,000 | 1,608 |
| Other domestic debt securities | $55,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $848,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,048,000 | 1,113 |
| Mortgage-backed securities | $3,317,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $882,000 | 6,261 |
| Issued or guaranteed by U.S. | $882,000 | 6,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,435,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 3,046 |
| Privately issued | $55,000 | 1,787 |
| 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) | $28,133,000 | 1,506 |
| Available-for-sale securities (fair market value) | $22,905,000 | 3,545 |
| Total debt securities | $50,190,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $3,904,000 | 944 |
| Fair value | $3,899,000 | 930 |
| 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 | $62,213,000 | 2,125 |
| U.S. Government securities | $51,315,000 | 2,063 |
| U.S. Treasury securities | $15,082,000 | 2,325 |
| U.S. Government agency obligations | $36,233,000 | 1,875 |
| Securities issued by states & political subdivisions | $9,992,000 | 1,495 |
| Other domestic debt securities | $68,000 | 5,266 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $838,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,962,000 | 1,113 |
| Mortgage-backed securities | $4,162,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $986,000 | 6,452 |
| Issued or guaranteed by U.S. | $986,000 | 6,428 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,176,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,832 |
| Privately issued | $68,000 | 2,009 |
| 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) | $47,700,000 | 1,552 |
| Available-for-sale securities (fair market value) | $14,513,000 | 3,659 |
| Total debt securities | $61,375,000 | 2,100 |
| 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 | $77,153,000 | 1,808 |
| U.S. Government securities | $57,071,000 | 1,913 |
| U.S. Treasury securities | $5,155,000 | 5,570 |
| U.S. Government agency obligations | $51,916,000 | 1,374 |
| Securities issued by states & political subdivisions | $8,442,000 | 1,836 |
| Other domestic debt securities | $11,452,000 | 786 |
| Privately issued residential mortgage-backed securities | $299,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,153,000 | 573 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,713,000 | 768 |
| Mortgage-backed securities | $18,078,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 6,727 |
| Issued or guaranteed by U.S. | $1,225,000 | 6,681 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,853,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $16,554,000 | 1,101 |
| Privately issued | $299,000 | 1,699 |
| 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 | $76,965,000 | 1,755 |
| 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 | $67,477,000 | 1,996 |
| U.S. Government securities | $44,041,000 | 2,462 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $43,542,000 | 1,566 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,421 |
| Other domestic debt securities | $17,474,000 | 691 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,691,000 | 497 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $188,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,244,000 | 1,152 |
| Mortgage-backed securities | $26,344,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,565,000 | 6,629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,779,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $22,996,000 | 813 |
| Privately issued | $1,783,000 | 994 |
| 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 | $67,289,000 | 1,956 |
| 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 |