Home > First National Bank-Employee Owned > Securities
First National Bank-Employee Owned, Securities
| 2007-09-30 | Rank | |
| Total securities | $23,298,000 | 4,077 |
| U.S. Government securities | $22,798,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,798,000 | 3,233 |
| Securities issued by states & political subdivisions | $500,000 | 5,339 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| 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 | $5,900,000 | 4,281 |
| Mortgage-backed securities | $16,814,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,887,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,887,000 | 836 |
| 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) | $23,298,000 | 3,599 |
| Total debt securities | $23,298,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $26,333,000 | 3,757 |
| U.S. Government securities | $25,834,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,834,000 | 2,960 |
| Securities issued by states & political subdivisions | $499,000 | 5,369 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| 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 | $5,103,000 | 4,523 |
| Mortgage-backed securities | $17,942,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,831,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,831,000 | 760 |
| 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) | $26,333,000 | 3,308 |
| Total debt securities | $26,333,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $29,472,000 | 3,491 |
| U.S. Government securities | $28,972,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,972,000 | 2,707 |
| Securities issued by states & political subdivisions | $500,000 | 5,413 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $5,575,000 | 4,393 |
| Mortgage-backed securities | $19,295,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,717,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,717,000 | 721 |
| 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) | $29,472,000 | 3,042 |
| Total debt securities | $29,472,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,520 |
| Fair value | $1,749,000 | 1,515 |
| 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 | $31,282,000 | 3,366 |
| U.S. Government securities | $30,782,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,782,000 | 2,608 |
| Securities issued by states & political subdivisions | $500,000 | 5,452 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $6,535,000 | 4,152 |
| Mortgage-backed securities | $20,146,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,564 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,300,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,300,000 | 720 |
| 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) | $31,282,000 | 2,930 |
| Total debt securities | $31,282,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,619 |
| Fair value | $1,746,000 | 1,616 |
| 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 | $35,266,000 | 3,128 |
| U.S. Government securities | $34,762,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,762,000 | 2,375 |
| Securities issued by states & political subdivisions | $504,000 | 5,498 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $13,081,000 | 2,913 |
| Mortgage-backed securities | $21,141,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,506 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,951,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $13,951,000 | 688 |
| 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) | $35,266,000 | 2,708 |
| Total debt securities | $35,266,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,041 |
| Fair value | $3,743,000 | 1,031 |
| 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 | $35,944,000 | 3,075 |
| U.S. Government securities | $35,443,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,443,000 | 2,342 |
| Securities issued by states & political subdivisions | $501,000 | 5,520 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $12,705,000 | 2,980 |
| Mortgage-backed securities | $21,977,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,625,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $14,625,000 | 668 |
| 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) | $35,944,000 | 2,648 |
| Total debt securities | $35,944,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,098 |
| Fair value | $3,725,000 | 1,082 |
| 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 | $37,482,000 | 3,005 |
| U.S. Government securities | $36,979,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,979,000 | 2,302 |
| Securities issued by states & political subdivisions | $503,000 | 5,554 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $16,037,000 | 2,554 |
| Mortgage-backed securities | $23,444,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,618,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $15,618,000 | 645 |
| 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) | $37,482,000 | 2,592 |
| Total debt securities | $37,482,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,107 |
| Fair value | $3,732,000 | 1,100 |
| 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 | $38,744,000 | 2,904 |
| U.S. Government securities | $38,243,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,243,000 | 2,202 |
| Securities issued by states & political subdivisions | $501,000 | 5,576 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,069,000 | 2,219 |
| Mortgage-backed securities | $24,663,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,428,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $16,428,000 | 616 |
| 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) | $38,744,000 | 2,503 |
| Total debt securities | $38,744,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,101 |
| Fair value | $3,729,000 | 1,098 |
| 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 | $40,371,000 | 2,803 |
| U.S. Government securities | $39,864,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,864,000 | 2,109 |
| Securities issued by states & political subdivisions | $507,000 | 5,592 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,615,000 | 1,817 |
| Mortgage-backed securities | $26,201,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,370,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $17,370,000 | 600 |
| 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) | $40,371,000 | 2,409 |
| Total debt securities | $40,371,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,076 |
| Fair value | $3,735,000 | 1,076 |
| 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 | $41,193,000 | 2,776 |
| U.S. Government securities | $40,685,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,685,000 | 2,099 |
| Securities issued by states & political subdivisions | $508,000 | 5,598 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,981,000 | 1,853 |
| Mortgage-backed securities | $27,964,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $9,424,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,424,000 | 2,338 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,540,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $18,540,000 | 605 |
| 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) | $41,193,000 | 2,374 |
| Total debt securities | $41,193,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,742,000 | 1,720 |
| 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 | $31,021,000 | 3,534 |
| U.S. Government securities | $30,511,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,511,000 | 2,708 |
| Securities issued by states & political subdivisions | $510,000 | 5,608 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,781,000 | 1,882 |
| Mortgage-backed securities | $22,650,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,834,000 | 2,332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,816,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,816,000 | 802 |
| 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) | $31,021,000 | 3,044 |
| Total debt securities | $31,021,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,444,000 | 3,426 |
| U.S. Government securities | $31,925,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,925,000 | 2,617 |
| Securities issued by states & political subdivisions | $519,000 | 5,625 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,898,000 | 1,915 |
| Mortgage-backed securities | $23,886,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,293 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,385,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $13,385,000 | 783 |
| 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) | $32,444,000 | 2,956 |
| Total debt securities | $32,444,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,328,000 | 3,351 |
| U.S. Government securities | $32,805,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,805,000 | 2,544 |
| Securities issued by states & political subdivisions | $523,000 | 5,669 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,487,000 | 1,705 |
| Mortgage-backed securities | $24,723,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $10,976,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,976,000 | 2,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,747,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $13,747,000 | 783 |
| 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) | $33,328,000 | 2,879 |
| Total debt securities | $33,328,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,115,000 | 3,479 |
| U.S. Government securities | $31,602,000 | 2,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,602,000 | 2,641 |
| Securities issued by states & political subdivisions | $513,000 | 5,711 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,461,000 | 2,073 |
| Mortgage-backed securities | $22,849,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,713,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,713,000 | 882 |
| 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) | $32,115,000 | 2,995 |
| Total debt securities | $32,115,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,336,000 | 3,921 |
| U.S. Government securities | $26,805,000 | 3,099 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,805,000 | 2,993 |
| Securities issued by states & political subdivisions | $531,000 | 5,690 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,529 |
| Mortgage-backed securities | $19,611,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,538 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,490,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 971 |
| 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) | $27,336,000 | 3,391 |
| Total debt securities | $27,336,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,098,000 | 3,384 |
| U.S. Government securities | $32,211,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,211,000 | 2,670 |
| Securities issued by states & political subdivisions | $529,000 | 5,752 |
| Other domestic debt securities | $1,358,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,358,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $16,407,000 | 2,293 |
| Mortgage-backed securities | $27,267,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,914,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,914,000 | 750 |
| 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) | $34,098,000 | 2,908 |
| Total debt securities | $34,098,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,719,000 | 3,669 |
| U.S. Government securities | $27,514,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,514,000 | 2,892 |
| Securities issued by states & political subdivisions | $611,000 | 5,674 |
| Other domestic debt securities | $1,594,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,594,000 | 208 |
| 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 | $19,245,000 | 1,942 |
| Mortgage-backed securities | $22,521,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,837,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,837,000 | 832 |
| 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) | $29,719,000 | 3,181 |
| Total debt securities | $29,719,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,888,000 | 4,174 |
| U.S. Government securities | $21,568,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,568,000 | 3,373 |
| Securities issued by states & political subdivisions | $623,000 | 5,647 |
| Other domestic debt securities | $1,697,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,697,000 | 210 |
| 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 | $15,239,000 | 2,257 |
| Mortgage-backed securities | $18,499,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,410,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $15,410,000 | 880 |
| 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) | $23,888,000 | 3,604 |
| Total debt securities | $23,888,000 | 4,082 |
| 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 | $18,693,000 | 4,860 |
| U.S. Government securities | $16,225,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,225,000 | 4,130 |
| Securities issued by states & political subdivisions | $605,000 | 5,649 |
| Other domestic debt securities | $1,863,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,863,000 | 202 |
| 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 | $10,158,000 | 3,055 |
| Mortgage-backed securities | $14,163,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,120 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,892,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 1,004 |
| 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) | $18,693,000 | 4,212 |
| Total debt securities | $18,693,000 | 4,763 |
| 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 | $22,506,000 | 4,311 |
| U.S. Government securities | $19,929,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,929,000 | 3,545 |
| Securities issued by states & political subdivisions | $611,000 | 5,647 |
| Other domestic debt securities | $1,966,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,966,000 | 200 |
| 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 | $18,600,000 | 1,969 |
| Mortgage-backed securities | $15,839,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,971 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,355,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $14,355,000 | 949 |
| 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) | $22,506,000 | 3,697 |
| Total debt securities | $22,506,000 | 4,221 |
| 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 | $26,838,000 | 3,655 |
| U.S. Government securities | $24,199,000 | 3,033 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,199,000 | 2,869 |
| Securities issued by states & political subdivisions | $668,000 | 5,676 |
| Other domestic debt securities | $1,971,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,971,000 | 228 |
| 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 | $24,135,000 | 1,474 |
| Mortgage-backed securities | $18,063,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,433 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,013,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,013,000 | 874 |
| 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) | $26,838,000 | 3,093 |
| Total debt securities | $26,838,000 | 3,566 |
| 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 | $28,127,000 | 3,594 |
| U.S. Government securities | $23,505,000 | 3,238 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,505,000 | 2,994 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,112 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $409,000 | 4,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,201 |
| Mortgage-backed securities | $12,566,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,634 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,057,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 902 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,127,000 | 2,899 |
| Total debt securities | $27,718,000 | 3,537 |
| 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 | $28,760,000 | 3,724 |
| U.S. Government securities | $24,214,000 | 3,323 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,214,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,294 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $391,000 | 4,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,674,000 | 2,144 |
| Mortgage-backed securities | $10,423,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,636 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,546,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,168 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,760,000 | 2,926 |
| Total debt securities | $28,369,000 | 3,656 |
| 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 | $30,308,000 | 3,604 |
| U.S. Government securities | $26,711,000 | 3,131 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $25,689,000 | 2,722 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,849 |
| 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 | NA | NA |
| Equity securities | $378,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 8,353 |
| Mortgage-backed securities | $10,034,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,556,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 1,225 |
| 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) | $30,308,000 | 2,773 |
| Total debt securities | $29,930,000 | 3,536 |
| 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 | $20,142,000 | 4,881 |
| U.S. Government securities | $19,579,000 | 4,157 |
| U.S. Treasury securities | $1,031,000 | 6,229 |
| U.S. Government agency obligations | $18,548,000 | 3,409 |
| Securities issued by states & political subdivisions | $490,000 | 6,760 |
| 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 | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,000 | 2,610 |
| Mortgage-backed securities | $10,058,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,627 |
| Issued or guaranteed by U.S. | $827,000 | 5,609 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,231,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,121 |
| 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) | $20,142,000 | 3,586 |
| Total debt securities | $20,069,000 | 4,786 |
| 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 | $25,516,000 | 4,445 |
| U.S. Government securities | $24,788,000 | 3,764 |
| U.S. Treasury securities | $3,561,000 | 4,621 |
| U.S. Government agency obligations | $21,227,000 | 3,204 |
| Securities issued by states & political subdivisions | $655,000 | 6,732 |
| 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 | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,714 |
| Mortgage-backed securities | $14,687,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,542 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,473,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,473,000 | 940 |
| 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) | $25,516,000 | 3,142 |
| Total debt securities | $25,443,000 | 4,356 |
| 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 | $19,436,000 | 5,651 |
| U.S. Government securities | $18,842,000 | 4,877 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,842,000 | 3,472 |
| Securities issued by states & political subdivisions | $521,000 | 7,277 |
| 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 | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,135,000 | 2,916 |
| Mortgage-backed securities | $12,355,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 5,238 |
| Issued or guaranteed by U.S. | $1,689,000 | 5,206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,666,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,666,000 | 1,267 |
| 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) | $19,436,000 | 4,058 |
| Total debt securities | $19,363,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $21,511,000 | 5,579 |
| U.S. Government securities | $19,999,000 | 4,921 |
| U.S. Treasury securities | $1,006,000 | 9,547 |
| U.S. Government agency obligations | $18,993,000 | 3,322 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,925 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 3,953 |
| Mortgage-backed securities | $12,852,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,999,000 | 5,175 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,853,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $10,853,000 | 1,330 |
| 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) | $2,561,000 | 9,606 |
| Available-for-sale securities (fair market value) | $18,950,000 | 2,956 |
| Total debt securities | $21,438,000 | 5,501 |
| 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 | $27,222,000 | 4,865 |
| U.S. Government securities | $25,245,000 | 4,203 |
| U.S. Treasury securities | $1,044,000 | 9,777 |
| U.S. Government agency obligations | $24,201,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,904,000 | 5,438 |
| 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 | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,962,000 | 2,207 |
| Mortgage-backed securities | $17,693,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,916 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,734,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $14,734,000 | 1,201 |
| 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 | $27,150,000 | 4,757 |
| 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 | $21,719,000 | 5,775 |
| U.S. Government securities | $14,880,000 | 6,288 |
| U.S. Treasury securities | $1,069,000 | 10,149 |
| U.S. Government agency obligations | $13,811,000 | 4,375 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,158 |
| Other domestic debt securities | $3,882,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $3,638,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 4,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,619,000 | 2,737 |
| Mortgage-backed securities | $17,449,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 4,299 |
| Issued or guaranteed by U.S. | $4,274,000 | 4,248 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,175,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,537,000 | 1,568 |
| Privately issued | $3,638,000 | 586 |
| 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 | $21,646,000 | 5,686 |
| 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 |