Home > First National Bank in Mena > Securities
First National Bank in Mena, Securities
| 2005-03-31 | Rank | |
| Total securities | $33,191,000 | 3,363 |
| U.S. Government securities | $32,654,000 | 2,666 |
| U.S. Treasury securities | $2,039,000 | 958 |
| U.S. Government agency obligations | $30,615,000 | 2,695 |
| Securities issued by states & political subdivisions | $537,000 | 5,569 |
| 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 | $11,815,000 | 3,051 |
| Mortgage-backed securities | $19,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,545 |
| Issued or guaranteed by U.S. | $19,000 | 6,527 |
| 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) | $9,829,000 | 1,490 |
| Available-for-sale securities (fair market value) | $23,362,000 | 3,717 |
| Total debt securities | $33,192,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $2,594,000 | 1,351 |
| Fair value | $2,505,000 | 1,356 |
| 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 | $33,242,000 | 3,360 |
| U.S. Government securities | $32,704,000 | 2,669 |
| U.S. Treasury securities | $2,086,000 | 972 |
| U.S. Government agency obligations | $30,618,000 | 2,717 |
| Securities issued by states & political subdivisions | $538,000 | 5,604 |
| 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 | $8,500,000 | 3,664 |
| Mortgage-backed securities | $20,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,589 |
| Issued or guaranteed by U.S. | $20,000 | 6,577 |
| 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) | $14,611,000 | 1,177 |
| Available-for-sale securities (fair market value) | $18,631,000 | 4,287 |
| Total debt securities | $33,241,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 1,317 |
| Fair value | $2,593,000 | 1,316 |
| 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 | $34,300,000 | 3,273 |
| U.S. Government securities | $33,762,000 | 2,576 |
| U.S. Treasury securities | $2,089,000 | 959 |
| U.S. Government agency obligations | $31,673,000 | 2,616 |
| Securities issued by states & political subdivisions | $538,000 | 5,651 |
| 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 | $10,250,000 | 3,248 |
| Mortgage-backed securities | $22,000 | 6,932 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,610 |
| Issued or guaranteed by U.S. | $22,000 | 6,596 |
| 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) | $23,644,000 | 846 |
| Available-for-sale securities (fair market value) | $10,656,000 | 5,602 |
| Total debt securities | $34,300,000 | 3,213 |
| 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 | $37,080,000 | 3,133 |
| U.S. Government securities | $36,837,000 | 2,418 |
| U.S. Treasury securities | $2,100,000 | 1,014 |
| U.S. Government agency obligations | $34,737,000 | 2,444 |
| Securities issued by states & political subdivisions | $243,000 | 6,164 |
| 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 | $10,250,000 | 3,233 |
| Mortgage-backed securities | $24,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,669 |
| Issued or guaranteed by U.S. | $24,000 | 6,657 |
| 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) | $24,381,000 | 830 |
| Available-for-sale securities (fair market value) | $12,699,000 | 5,270 |
| Total debt securities | $37,080,000 | 3,061 |
| 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 | $41,283,000 | 2,858 |
| U.S. Government securities | $41,040,000 | 2,205 |
| U.S. Treasury securities | $2,156,000 | 971 |
| U.S. Government agency obligations | $38,884,000 | 2,217 |
| Securities issued by states & political subdivisions | $243,000 | 6,170 |
| 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 | $6,800,000 | 3,970 |
| Mortgage-backed securities | $25,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,678 |
| Issued or guaranteed by U.S. | $25,000 | 6,663 |
| 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) | $28,368,000 | 737 |
| Available-for-sale securities (fair market value) | $12,915,000 | 5,221 |
| Total debt securities | $41,282,000 | 2,798 |
| 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 | $43,334,000 | 2,803 |
| U.S. Government securities | $43,091,000 | 2,168 |
| U.S. Treasury securities | $2,157,000 | 1,040 |
| U.S. Government agency obligations | $40,934,000 | 2,181 |
| Securities issued by states & political subdivisions | $243,000 | 6,233 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $8,300,000 | 3,519 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| 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) | $30,406,000 | 699 |
| Available-for-sale securities (fair market value) | $12,928,000 | 5,264 |
| Total debt securities | $43,334,000 | 2,737 |
| 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 | $44,295,000 | 2,689 |
| U.S. Government securities | $43,977,000 | 2,078 |
| U.S. Treasury securities | $2,178,000 | 1,052 |
| U.S. Government agency obligations | $41,799,000 | 2,093 |
| Securities issued by states & political subdivisions | $318,000 | 6,115 |
| 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 | $6,804,000 | 3,830 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| 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) | $31,270,000 | 671 |
| Available-for-sale securities (fair market value) | $13,025,000 | 5,183 |
| Total debt securities | $44,294,000 | 2,621 |
| 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 | $44,275,000 | 2,649 |
| U.S. Government securities | $43,957,000 | 2,008 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,957,000 | 1,937 |
| Securities issued by states & political subdivisions | $318,000 | 6,120 |
| 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 | $8,200,000 | 3,432 |
| Mortgage-backed securities | $31,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,773 |
| Issued or guaranteed by U.S. | $31,000 | 6,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $34,306,000 | 605 |
| Available-for-sale securities (fair market value) | $9,969,000 | 5,736 |
| Total debt securities | $44,275,000 | 2,573 |
| 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 | $44,204,000 | 2,600 |
| U.S. Government securities | $43,886,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,886,000 | 1,906 |
| Securities issued by states & political subdivisions | $318,000 | 6,114 |
| 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 | $8,850,000 | 3,322 |
| Mortgage-backed securities | $35,000 | 7,134 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,776 |
| Issued or guaranteed by U.S. | $35,000 | 6,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $34,274,000 | 591 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,739 |
| Total debt securities | $44,204,000 | 2,534 |
| 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 | $42,173,000 | 2,674 |
| U.S. Government securities | $41,855,000 | 2,040 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,855,000 | 1,950 |
| Securities issued by states & political subdivisions | $318,000 | 6,118 |
| 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 | $6,600,000 | 3,851 |
| Mortgage-backed securities | $37,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,772 |
| Issued or guaranteed by U.S. | $37,000 | 6,753 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $34,279,000 | 593 |
| Available-for-sale securities (fair market value) | $7,894,000 | 6,222 |
| Total debt securities | $42,173,000 | 2,599 |
| 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 | $43,225,000 | 2,494 |
| U.S. Government securities | $42,975,000 | 1,852 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,975,000 | 1,755 |
| Securities issued by states & political subdivisions | $250,000 | 6,415 |
| 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 | $8,856,000 | 3,232 |
| Mortgage-backed securities | $52,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,714 |
| Issued or guaranteed by U.S. | $52,000 | 6,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $42,218,000 | 477 |
| Available-for-sale securities (fair market value) | $1,007,000 | 8,240 |
| Total debt securities | $43,225,000 | 2,430 |
| 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 | $35,682,000 | 2,984 |
| U.S. Government securities | $34,227,000 | 2,352 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,227,000 | 2,155 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,197,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,540,000 | 2,415 |
| Mortgage-backed securities | $82,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,511 |
| Issued or guaranteed by U.S. | $74,000 | 6,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,000 | 1,248 |
| 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) | $26,992,000 | 885 |
| Available-for-sale securities (fair market value) | $8,690,000 | 6,081 |
| Total debt securities | $34,485,000 | 2,966 |
| 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 | $36,380,000 | 3,042 |
| U.S. Government securities | $35,129,000 | 2,378 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,129,000 | 2,126 |
| Securities issued by states & political subdivisions | $350,000 | 6,663 |
| Other domestic debt securities | $9,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| 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 | $892,000 | 2,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,006,000 | 2,332 |
| Mortgage-backed securities | $119,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,700 |
| Issued or guaranteed by U.S. | $110,000 | 6,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $9,000 | 1,342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,123,000 | 940 |
| Available-for-sale securities (fair market value) | $8,257,000 | 6,355 |
| Total debt securities | $35,488,000 | 3,022 |
| 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 | $24,544,000 | 4,213 |
| U.S. Government securities | $24,025,000 | 3,403 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $22,026,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $14,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,568 |
| 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 | $505,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,282 |
| Mortgage-backed securities | $167,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $14,000 | 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) | $19,536,000 | 1,414 |
| Available-for-sale securities (fair market value) | $5,008,000 | 7,361 |
| Total debt securities | $24,039,000 | 4,156 |
| 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 | $20,877,000 | 4,758 |
| U.S. Government securities | $19,736,000 | 4,136 |
| U.S. Treasury securities | $3,997,000 | 3,712 |
| U.S. Government agency obligations | $15,739,000 | 3,882 |
| Securities issued by states & political subdivisions | $335,000 | 7,112 |
| Other domestic debt securities | $34,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| 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 | $772,000 | 2,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,185 |
| Mortgage-backed securities | $283,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,771 |
| Issued or guaranteed by U.S. | $249,000 | 6,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $34,000 | 1,241 |
| 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) | $16,109,000 | 1,980 |
| Available-for-sale securities (fair market value) | $4,768,000 | 7,561 |
| Total debt securities | $20,105,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,496,000 | 927 |
| 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 | $19,510,000 | 5,386 |
| U.S. Government securities | $18,112,000 | 4,763 |
| U.S. Treasury securities | $5,990,000 | 3,362 |
| U.S. Government agency obligations | $12,122,000 | 4,885 |
| Securities issued by states & political subdivisions | $537,000 | 6,973 |
| Other domestic debt securities | $127,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
| 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 | $734,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,882,000 | 2,958 |
| Mortgage-backed securities | $446,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,107 |
| Issued or guaranteed by U.S. | $319,000 | 7,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $127,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $127,000 | 1,206 |
| 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) | $15,802,000 | 2,271 |
| Available-for-sale securities (fair market value) | $3,708,000 | 8,315 |
| Total debt securities | $18,776,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 449 |
| Fair value | $4,471,000 | 435 |
| 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 | $17,341,000 | 6,135 |
| U.S. Government securities | $15,267,000 | 5,644 |
| U.S. Treasury securities | $8,478,000 | 3,113 |
| U.S. Government agency obligations | $6,789,000 | 6,817 |
| Securities issued by states & political subdivisions | $839,000 | 6,638 |
| Other domestic debt securities | $536,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,864,000 | 3,219 |
| Mortgage-backed securities | $663,000 | 7,758 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,177 |
| Issued or guaranteed by U.S. | $427,000 | 7,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $236,000 | 5,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $236,000 | 1,234 |
| 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) | $13,718,000 | 2,681 |
| Available-for-sale securities (fair market value) | $3,623,000 | 8,654 |
| Total debt securities | $16,642,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 817 |
| Fair value | $4,384,000 | 816 |
| 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 | $17,533,000 | 6,454 |
| U.S. Government securities | $15,099,000 | 6,038 |
| U.S. Treasury securities | $8,480,000 | 3,879 |
| U.S. Government agency obligations | $6,619,000 | 6,836 |
| Securities issued by states & political subdivisions | $1,174,000 | 6,336 |
| Other domestic debt securities | $669,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,005,000 | 2,728 |
| Mortgage-backed securities | $898,000 | 7,908 |
| Certificates of participation in pools of residential mortgages | $529,000 | 7,315 |
| Issued or guaranteed by U.S. | $529,000 | 7,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $369,000 | 5,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $369,000 | 1,211 |
| 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) | $14,040,000 | 4,542 |
| Available-for-sale securities (fair market value) | $3,493,000 | 7,791 |
| Total debt securities | $16,942,000 | 6,473 |
| 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 | $16,858,000 | 6,872 |
| U.S. Government securities | $13,409,000 | 6,715 |
| U.S. Treasury securities | $6,516,000 | 4,816 |
| U.S. Government agency obligations | $6,893,000 | 6,872 |
| Securities issued by states & political subdivisions | $1,972,000 | 5,346 |
| Other domestic debt securities | $1,102,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $701,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 3,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 3,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 2,767 |
| Mortgage-backed securities | $1,405,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $704,000 | 7,616 |
| Issued or guaranteed by U.S. | $704,000 | 7,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $701,000 | 5,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $701,000 | 1,136 |
| 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 | $16,483,000 | 6,829 |
| 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 | $22,410,000 | 5,640 |
| U.S. Government securities | $18,354,000 | 5,405 |
| U.S. Treasury securities | $9,540,000 | 3,645 |
| U.S. Government agency obligations | $8,814,000 | 5,995 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,048 |
| Other domestic debt securities | $675,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $273,000 | 2,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 4,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,053 |
| Mortgage-backed securities | $1,268,000 | 8,553 |
| Certificates of participation in pools of residential mortgages | $995,000 | 7,532 |
| Issued or guaranteed by U.S. | $995,000 | 7,477 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $273,000 | 6,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $273,000 | 2,419 |
| 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 | $22,045,000 | 5,602 |
| 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 |