Home > First National Bank > Securities
First National Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $34,930,000 | 3,076 |
| U.S. Government securities | $27,161,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,161,000 | 2,776 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,697 |
| Other domestic debt securities | $1,024,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,465 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,393,000 | 1,997 |
| Mortgage-backed securities | $19,100,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $19,100,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,100,000 | 1,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $34,930,000 | 2,743 |
| Total debt securities | $34,930,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,256,000 | 2,706 |
| U.S. Government securities | $33,817,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,817,000 | 2,350 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,523 |
| Other domestic debt securities | $15,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 2,224 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,799,000 | 1,654 |
| Mortgage-backed securities | $13,370,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,370,000 | 1,912 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,374 |
| Total debt securities | $41,256,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 695 |
| Fair value | $3,502,000 | 702 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,045,000 | 2,942 |
| U.S. Government securities | $32,312,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,312,000 | 2,478 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,176 |
| Other domestic debt securities | $17,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 2,194 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,109,000 | 1,758 |
| Mortgage-backed securities | $12,022,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,022,000 | 1,890 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $37,045,000 | 2,570 |
| Total debt securities | $37,045,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 837 |
| Fair value | $3,494,000 | 840 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,184,000 | 2,764 |
| U.S. Government securities | $34,581,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,581,000 | 2,300 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,919 |
| Other domestic debt securities | $19,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 2,164 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,699 |
| Mortgage-backed securities | $12,549,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,549,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,549,000 | 1,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $40,184,000 | 2,412 |
| Total debt securities | $40,184,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,462,000 | 885 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,547,000 | 2,754 |
| U.S. Government securities | $34,650,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,650,000 | 2,325 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,851 |
| Other domestic debt securities | $19,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 2,204 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,516,000 | 1,383 |
| Mortgage-backed securities | $13,563,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,563,000 | 1,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,391 |
| Total debt securities | $40,547,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 757 |
| Fair value | $4,463,000 | 757 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,655,000 | 2,473 |
| U.S. Government securities | $39,328,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,328,000 | 2,107 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,516 |
| Other domestic debt securities | $19,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 2,273 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,126,000 | 1,570 |
| Mortgage-backed securities | $14,312,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,312,000 | 1,643 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,146 |
| Total debt securities | $46,655,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 438 |
| Fair value | $8,443,000 | 435 |
| 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 | $48,165,000 | 2,418 |
| U.S. Government securities | $39,883,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,883,000 | 2,104 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,406 |
| Other domestic debt securities | $424,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 1,922 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,689,000 | 1,655 |
| Mortgage-backed securities | $14,959,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,959,000 | 1,615 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $48,165,000 | 2,084 |
| Total debt securities | $48,165,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 478 |
| Fair value | $8,415,000 | 476 |
| 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 | $52,397,000 | 2,242 |
| U.S. Government securities | $42,182,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,182,000 | 1,997 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,001 |
| Other domestic debt securities | $432,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $432,000 | 1,951 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,812,000 | 1,487 |
| Mortgage-backed securities | $15,622,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,622,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,622,000 | 1,589 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $52,397,000 | 1,912 |
| Total debt securities | $52,397,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 515 |
| Fair value | $8,317,000 | 513 |
| 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 | $54,027,000 | 2,197 |
| U.S. Government securities | $43,642,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,642,000 | 1,971 |
| Securities issued by states & political subdivisions | $9,945,000 | 1,957 |
| Other domestic debt securities | $440,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 2,040 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,437,000 | 1,471 |
| Mortgage-backed securities | $16,901,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $54,027,000 | 1,875 |
| Total debt securities | $54,027,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 529 |
| Fair value | $8,355,000 | 524 |
| 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 | $50,503,000 | 2,347 |
| U.S. Government securities | $39,952,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,952,000 | 2,118 |
| Securities issued by states & political subdivisions | $10,103,000 | 1,918 |
| Other domestic debt securities | $448,000 | 2,649 |
| 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 | $448,000 | 2,141 |
| 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 | $28,848,000 | 1,565 |
| Mortgage-backed securities | $15,895,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,895,000 | 1,586 |
| 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) | $50,503,000 | 1,985 |
| Total debt securities | $50,503,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 478 |
| Fair value | $9,366,000 | 476 |
| 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 | $51,118,000 | 2,288 |
| U.S. Government securities | $40,358,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,358,000 | 2,079 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,872 |
| Other domestic debt securities | $455,000 | 2,695 |
| 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 | $455,000 | 2,218 |
| 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 | $29,562,000 | 1,505 |
| Mortgage-backed securities | $17,112,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,112,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,112,000 | 1,527 |
| 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) | $51,118,000 | 1,932 |
| Total debt securities | $51,118,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 476 |
| Fair value | $9,419,000 | 474 |
| 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 | $55,686,000 | 2,131 |
| U.S. Government securities | $44,738,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,738,000 | 1,915 |
| Securities issued by states & political subdivisions | $10,485,000 | 1,845 |
| Other domestic debt securities | $463,000 | 2,754 |
| 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 | $463,000 | 2,290 |
| 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 | $35,236,000 | 1,270 |
| Mortgage-backed securities | $18,402,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $18,402,000 | 1,518 |
| Issued or guaranteed by U.S. | $18,402,000 | 1,505 |
| 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) | $55,686,000 | 1,790 |
| Total debt securities | $55,686,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 377 |
| Fair value | $11,452,000 | 377 |
| 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 | $66,592,000 | 1,847 |
| U.S. Government securities | $55,516,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,516,000 | 1,602 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,824 |
| Other domestic debt securities | $471,000 | 2,808 |
| 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 | $471,000 | 2,367 |
| 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 | $49,206,000 | 975 |
| Mortgage-backed securities | $21,173,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,405 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,393 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,592,000 | 1,567 |
| Total debt securities | $66,592,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $16,696,000 | 241 |
| Fair value | $16,530,000 | 236 |
| 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 | $47,005,000 | 2,534 |
| U.S. Government securities | $35,538,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,538,000 | 2,394 |
| Securities issued by states & political subdivisions | $10,987,000 | 1,784 |
| Other domestic debt securities | $480,000 | 2,834 |
| 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 | $480,000 | 2,411 |
| 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 | $31,373,000 | 1,407 |
| Mortgage-backed securities | $10,985,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,985,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,985,000 | 2,234 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,005,000 | 2,150 |
| Total debt securities | $47,005,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 398 |
| Fair value | $10,469,000 | 397 |
| 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 | $53,021,000 | 2,292 |
| U.S. Government securities | $41,487,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,487,000 | 2,057 |
| Securities issued by states & political subdivisions | $11,050,000 | 1,772 |
| Other domestic debt securities | $484,000 | 2,871 |
| 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 | $484,000 | 2,470 |
| 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 | $35,401,000 | 1,259 |
| Mortgage-backed securities | $10,843,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,843,000 | 2,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,021,000 | 1,933 |
| Total debt securities | $53,021,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $11,493,000 | 367 |
| Fair value | $11,501,000 | 367 |
| 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 | $59,404,000 | 2,100 |
| U.S. Government securities | $47,634,000 | 1,929 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,634,000 | 1,862 |
| Securities issued by states & political subdivisions | $11,283,000 | 1,717 |
| Other domestic debt securities | $487,000 | 2,969 |
| 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 | $487,000 | 2,578 |
| 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 | $39,365,000 | 1,125 |
| Mortgage-backed securities | $13,665,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,404,000 | 1,769 |
| Total debt securities | $59,404,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $12,479,000 | 318 |
| Fair value | $12,256,000 | 317 |
| 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 | $66,292,000 | 1,894 |
| U.S. Government securities | $55,687,000 | 1,668 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,687,000 | 1,608 |
| Securities issued by states & political subdivisions | $10,105,000 | 1,934 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $45,336,000 | 992 |
| Mortgage-backed securities | $15,763,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,763,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,763,000 | 1,801 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $66,292,000 | 1,613 |
| Total debt securities | $66,292,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $12,477,000 | 268 |
| Fair value | $12,543,000 | 266 |
| 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 | $46,912,000 | 2,616 |
| U.S. Government securities | $36,592,000 | 2,477 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,592,000 | 2,396 |
| Securities issued by states & political subdivisions | $9,820,000 | 1,971 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $22,374,000 | 1,780 |
| Mortgage-backed securities | $13,818,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,986 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,912,000 | 2,246 |
| Total debt securities | $46,912,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 696 |
| Fair value | $4,482,000 | 687 |
| 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 | $51,167,000 | 2,400 |
| U.S. Government securities | $41,315,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,315,000 | 2,114 |
| Securities issued by states & political subdivisions | $9,852,000 | 1,982 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,344,000 | 1,553 |
| Mortgage-backed securities | $17,083,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,711 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $51,167,000 | 2,048 |
| Total debt securities | $51,167,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 468 |
| Fair value | $5,478,000 | 466 |
| 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 | $57,598,000 | 2,113 |
| U.S. Government securities | $47,438,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,438,000 | 1,795 |
| Securities issued by states & political subdivisions | $10,160,000 | 1,899 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,157,000 | 1,350 |
| Mortgage-backed securities | $21,130,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $21,024,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,024,000 | 1,470 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $106,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,771 |
| 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) | $57,598,000 | 1,799 |
| Total debt securities | $57,598,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 352 |
| Fair value | $5,515,000 | 352 |
| 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 | $58,627,000 | 2,057 |
| U.S. Government securities | $48,465,000 | 1,829 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,465,000 | 1,750 |
| Securities issued by states & political subdivisions | $10,162,000 | 1,803 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,741,000 | 1,008 |
| Mortgage-backed securities | $25,170,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,733,000 | 1,294 |
| Issued or guaranteed by U.S. | $24,733,000 | 1,290 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $437,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,469 |
| 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) | $58,627,000 | 1,743 |
| Total debt securities | $58,627,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 377 |
| Fair value | $3,993,000 | 377 |
| 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 | $44,295,000 | 2,579 |
| U.S. Government securities | $33,711,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,711,000 | 2,370 |
| Securities issued by states & political subdivisions | $10,584,000 | 1,702 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,952,000 | 1,593 |
| Mortgage-backed securities | $21,091,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $20,084,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,452 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,007,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,024 |
| 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) | $44,295,000 | 2,185 |
| Total debt securities | $44,295,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 372 |
| Fair value | $3,000,000 | 374 |
| 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 | $37,332,000 | 2,831 |
| U.S. Government securities | $27,170,000 | 2,766 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,170,000 | 2,613 |
| Securities issued by states & political subdivisions | $10,162,000 | 1,699 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,732,000 | 1,557 |
| Mortgage-backed securities | $18,034,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,965,000 | 1,543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,069,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,526 |
| 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) | $37,332,000 | 2,360 |
| Total debt securities | $37,332,000 | 2,763 |
| 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 | $31,214,000 | 3,339 |
| U.S. Government securities | $21,066,000 | 3,515 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,066,000 | 3,257 |
| Securities issued by states & political subdivisions | $8,876,000 | 1,826 |
| Other domestic debt securities | $961,000 | 2,546 |
| 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 | $961,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,672,000 | 1,568 |
| Mortgage-backed securities | $8,237,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,108 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,092 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $837,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,857 |
| 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) | $7,146,000 | 2,290 |
| Available-for-sale securities (fair market value) | $24,068,000 | 3,293 |
| Total debt securities | $30,903,000 | 3,262 |
| 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 | $23,497,000 | 4,317 |
| U.S. Government securities | $15,765,000 | 4,619 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,765,000 | 4,142 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,322 |
| Other domestic debt securities | $488,000 | 2,886 |
| 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 | $488,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,408,000 | 2,288 |
| Mortgage-backed securities | $6,603,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,525 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,514 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $578,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 3,266 |
| 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) | $7,974,000 | 2,412 |
| Available-for-sale securities (fair market value) | $15,523,000 | 4,647 |
| Total debt securities | $23,173,000 | 4,251 |
| 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 | $17,861,000 | 5,218 |
| U.S. Government securities | $12,218,000 | 5,460 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $11,716,000 | 4,809 |
| Securities issued by states & political subdivisions | $4,913,000 | 2,998 |
| Other domestic debt securities | $438,000 | 2,837 |
| 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 | $438,000 | 2,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 2,675 |
| Mortgage-backed securities | $7,372,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,382 |
| 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) | $9,610,000 | 2,386 |
| Available-for-sale securities (fair market value) | $8,251,000 | 6,270 |
| Total debt securities | $17,569,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $251,000 | 1,343 |
| 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 | $19,498,000 | 5,004 |
| U.S. Government securities | $17,233,000 | 4,560 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $16,730,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,640 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,264 |
| Mortgage-backed securities | $8,417,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,153 |
| 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) | $10,370,000 | 2,727 |
| Available-for-sale securities (fair market value) | $9,128,000 | 6,011 |
| Total debt securities | $19,204,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,691 |
| Fair value | $649,000 | 1,688 |
| 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 | $22,724,000 | 4,849 |
| U.S. Government securities | $20,127,000 | 4,430 |
| U.S. Treasury securities | $1,012,000 | 7,119 |
| U.S. Government agency obligations | $19,115,000 | 3,470 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,497 |
| 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 | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 2,645 |
| Mortgage-backed securities | $10,139,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,120 |
| 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) | $14,302,000 | 2,462 |
| Available-for-sale securities (fair market value) | $8,422,000 | 6,487 |
| Total debt securities | $22,440,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $693,000 | 2,267 |
| 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 | $23,392,000 | 4,955 |
| U.S. Government securities | $21,370,000 | 4,421 |
| U.S. Treasury securities | $2,743,000 | 6,306 |
| U.S. Government agency obligations | $18,627,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,747,000 | 5,205 |
| 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 | $275,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,313,000 | 2,870 |
| Mortgage-backed securities | $10,455,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,085 |
| 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) | $14,369,000 | 2,594 |
| Available-for-sale securities (fair market value) | $9,023,000 | 6,461 |
| Total debt securities | $23,116,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,199,000 | 2,344 |
| 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 | $21,471,000 | 5,590 |
| U.S. Government securities | $20,227,000 | 4,878 |
| U.S. Treasury securities | $5,465,000 | 5,258 |
| U.S. Government agency obligations | $14,762,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,168,000 | 6,347 |
| 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 | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 2,763 |
| Mortgage-backed securities | $9,283,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,341 |
| 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) | $15,743,000 | 4,163 |
| Available-for-sale securities (fair market value) | $5,728,000 | 6,491 |
| Total debt securities | $21,395,000 | 5,509 |
| 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 | $18,960,000 | 6,380 |
| U.S. Government securities | $17,808,000 | 5,559 |
| U.S. Treasury securities | $9,679,000 | 3,607 |
| U.S. Government agency obligations | $8,129,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,076,000 | 6,653 |
| 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 | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,585,000 | 2,624 |
| Mortgage-backed securities | $7,570,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,920 |
| 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 | $18,884,000 | 6,263 |
| 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 | $19,568,000 | 6,192 |
| U.S. Government securities | $18,907,000 | 5,289 |
| U.S. Treasury securities | $9,935,000 | 3,551 |
| U.S. Government agency obligations | $8,972,000 | 5,942 |
| Securities issued by states & political subdivisions | $599,000 | 7,447 |
| 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 | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,502 |
| Mortgage-backed securities | $5,941,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,941,000 | 3,550 |
| 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 | $19,506,000 | 6,091 |
| 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 |