Home > First National Bank and Trust Company > Securities
First National Bank and Trust Company, Securities
| 2004-03-31 | Rank | |
| Total securities | $62,161,000 | 2,007 |
| U.S. Government securities | $36,286,000 | 2,420 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,286,000 | 2,348 |
| Securities issued by states & political subdivisions | $18,861,000 | 1,021 |
| Other domestic debt securities | $6,962,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $3,411,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,551,000 | 1,189 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $52,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,516,000 | 1,088 |
| Mortgage-backed securities | $29,666,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $21,162,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,162,000 | 1,460 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,504,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,399 |
| Privately issued | $3,411,000 | 487 |
| 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) | $62,161,000 | 1,719 |
| Total debt securities | $62,109,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 644 |
| Fair value | $5,513,000 | 645 |
| 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 | $62,850,000 | 2,044 |
| U.S. Government securities | $36,775,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,775,000 | 2,386 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,070 |
| Other domestic debt securities | $7,964,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,440,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,524,000 | 1,288 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $52,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,563,000 | 970 |
| Mortgage-backed securities | $32,175,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $22,402,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,402,000 | 1,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,773,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,445 |
| Privately issued | $4,440,000 | 352 |
| 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) | $62,850,000 | 1,726 |
| Total debt securities | $62,798,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 693 |
| Fair value | $4,502,000 | 681 |
| 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 | $62,918,000 | 2,014 |
| U.S. Government securities | $37,402,000 | 2,381 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,402,000 | 2,301 |
| Securities issued by states & political subdivisions | $16,908,000 | 1,152 |
| Other domestic debt securities | $8,556,000 | 969 |
| Privately issued residential mortgage-backed securities | $5,068,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,488,000 | 1,367 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $52,000 | 2,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,727,000 | 1,124 |
| Mortgage-backed securities | $33,275,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $22,213,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,213,000 | 1,415 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,062,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,377 |
| Privately issued | $5,068,000 | 330 |
| 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) | $62,918,000 | 1,701 |
| Total debt securities | $62,866,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,500,000 | 902 |
| 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 | $56,279,000 | 2,169 |
| U.S. Government securities | $30,137,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,137,000 | 2,625 |
| Securities issued by states & political subdivisions | $18,850,000 | 1,019 |
| Other domestic debt securities | $7,240,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,093,000 | 1,288 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $52,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,102,000 | 1,234 |
| Mortgage-backed securities | $26,103,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,666 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,815,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,534 |
| Privately issued | $3,147,000 | 406 |
| 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) | $56,279,000 | 1,844 |
| Total debt securities | $56,227,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $55,863,000 | 2,153 |
| U.S. Government securities | $29,620,000 | 2,731 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,620,000 | 2,620 |
| Securities issued by states & political subdivisions | $17,675,000 | 1,027 |
| Other domestic debt securities | $8,516,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $5,344,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,172,000 | 1,525 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $52,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,252,000 | 1,283 |
| Mortgage-backed securities | $26,960,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $14,464,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,464,000 | 1,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,496,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,418 |
| Privately issued | $5,344,000 | 348 |
| 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) | $55,863,000 | 1,812 |
| Total debt securities | $55,811,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,837,000 | 2,273 |
| U.S. Government securities | $31,776,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,776,000 | 2,471 |
| Securities issued by states & political subdivisions | $15,550,000 | 1,151 |
| Other domestic debt securities | $4,459,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,170,000 | 1,525 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $52,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,126,000 | 1,192 |
| Mortgage-backed securities | $18,177,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,292 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,915,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,498 |
| Privately issued | $1,289,000 | 577 |
| 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) | $51,837,000 | 1,919 |
| Total debt securities | $51,785,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $43,599,000 | 2,470 |
| U.S. Government securities | $29,219,000 | 2,591 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,219,000 | 2,453 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,023 |
| Other domestic debt securities | $5,060,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,584,000 | 1,405 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,055,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,377,000 | 1,010 |
| Mortgage-backed securities | $27,048,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,484,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $19,008,000 | 781 |
| Privately issued | $1,476,000 | 640 |
| 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) | $43,599,000 | 2,053 |
| Total debt securities | $42,544,000 | 2,464 |
| 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 | $44,150,000 | 2,446 |
| U.S. Government securities | $33,648,000 | 2,391 |
| U.S. Treasury securities | $598,000 | 3,182 |
| U.S. Government agency obligations | $33,050,000 | 2,231 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,335 |
| Other domestic debt securities | $2,312,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $1,490,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $822,000 | 2,317 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,725,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,168,000 | 1,049 |
| Mortgage-backed securities | $29,305,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 2,190 |
| Issued or guaranteed by U.S. | $6,984,000 | 2,177 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,321,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $20,831,000 | 584 |
| Privately issued | $1,490,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,150,000 | 1,955 |
| Total debt securities | $42,422,000 | 2,447 |
| 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 | $41,317,000 | 2,724 |
| U.S. Government securities | $35,240,000 | 2,366 |
| U.S. Treasury securities | $905,000 | 3,937 |
| U.S. Government agency obligations | $34,335,000 | 2,167 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,379 |
| Other domestic debt securities | $1,439,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 675 |
| 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 | $686,000 | 3,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,475,000 | 1,068 |
| Mortgage-backed securities | $31,661,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,572,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $22,133,000 | 619 |
| Privately issued | $1,439,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,317,000 | 2,110 |
| Total debt securities | $40,631,000 | 2,684 |
| 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 | $32,314,000 | 3,412 |
| U.S. Government securities | $28,078,000 | 2,995 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $26,060,000 | 2,690 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,596 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $604,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,295,000 | 1,282 |
| Mortgage-backed securities | $21,645,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,066 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,287,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,287,000 | 941 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,606 |
| Total debt securities | $31,710,000 | 3,362 |
| 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 | $29,237,000 | 3,714 |
| U.S. Government securities | $26,417,000 | 3,276 |
| U.S. Treasury securities | $5,014,000 | 3,198 |
| U.S. Government agency obligations | $21,403,000 | 3,045 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,390 |
| 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 | $0 | 390 |
| Equity securities | $567,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,479,000 | 1,298 |
| Mortgage-backed securities | $12,855,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,785 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,772 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,337,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 3,010 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,237,000 | 2,679 |
| Total debt securities | $28,670,000 | 3,677 |
| 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 | $38,010,000 | 3,190 |
| U.S. Government securities | $35,149,000 | 2,752 |
| U.S. Treasury securities | $4,014,000 | 4,326 |
| U.S. Government agency obligations | $31,135,000 | 2,300 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,476 |
| 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 | $0 | 466 |
| Equity securities | $526,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,661,000 | 1,226 |
| Mortgage-backed securities | $18,489,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,208,000 | 1,540 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,281,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,778 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,010,000 | 2,177 |
| Total debt securities | $37,479,000 | 3,131 |
| 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 | $30,813,000 | 3,980 |
| U.S. Government securities | $27,834,000 | 3,563 |
| U.S. Treasury securities | $3,991,000 | 5,304 |
| U.S. Government agency obligations | $23,843,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,363 |
| 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 | $0 | 553 |
| Equity securities | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,949,000 | 1,307 |
| Mortgage-backed securities | $13,250,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,030 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,315,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 3,074 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,813,000 | 2,751 |
| Total debt securities | $30,341,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $993,000 | 2,691 |
| 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 | $29,798,000 | 4,286 |
| U.S. Government securities | $26,512,000 | 3,880 |
| U.S. Treasury securities | $5,799,000 | 5,088 |
| U.S. Government agency obligations | $20,713,000 | 3,111 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,039 |
| 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 | $0 | 600 |
| Equity securities | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,252,000 | 1,322 |
| Mortgage-backed securities | $7,090,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,392 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,115,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 3,373 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,798,000 | 1,931 |
| Total debt securities | $29,633,000 | 4,222 |
| 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 | $27,816,000 | 4,782 |
| U.S. Government securities | $23,884,000 | 4,427 |
| U.S. Treasury securities | $3,007,000 | 7,359 |
| U.S. Government agency obligations | $20,877,000 | 3,187 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,679 |
| 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 | $0 | 649 |
| Equity securities | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,887,000 | 1,742 |
| Mortgage-backed securities | $11,226,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,908 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,607,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 2,971 |
| 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 | $27,556,000 | 4,694 |
| 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 | $23,615,000 | 5,409 |
| U.S. Government securities | $18,978,000 | 5,273 |
| U.S. Treasury securities | $4,031,000 | 6,546 |
| U.S. Government agency obligations | $14,947,000 | 4,124 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,007 |
| 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 | $0 | 699 |
| Equity securities | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,088,000 | 1,616 |
| Mortgage-backed securities | $5,659,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 5,534 |
| Issued or guaranteed by U.S. | $2,584,000 | 5,470 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,075,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 3,095 |
| 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 | $23,505,000 | 5,318 |
| 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 |