Home > First National Bank of Gaylord > Securities
First National Bank of Gaylord, Securities
| 2004-06-30 | Rank | |
| Total securities | $26,494,000 | 4,009 |
| U.S. Government securities | $18,287,000 | 4,131 |
| U.S. Treasury securities | $7,924,000 | 469 |
| U.S. Government agency obligations | $10,363,000 | 5,531 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,844 |
| Other domestic debt securities | $2,518,000 | 1,701 |
| 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 | $2,518,000 | 1,358 |
| 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 | $3,757,000 | 5,063 |
| Mortgage-backed securities | $7,659,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,781 |
| 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) | $300,000 | 3,942 |
| Available-for-sale securities (fair market value) | $26,194,000 | 3,486 |
| Total debt securities | $26,494,000 | 3,934 |
| 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 | $30,328,000 | 3,621 |
| U.S. Government securities | $21,107,000 | 3,710 |
| U.S. Treasury securities | $8,625,000 | 427 |
| U.S. Government agency obligations | $12,482,000 | 4,989 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,614 |
| Other domestic debt securities | $2,557,000 | 1,786 |
| 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 | $2,557,000 | 1,434 |
| 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 | $4,629,000 | 4,683 |
| Mortgage-backed securities | $8,483,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,648 |
| 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) | $760,000 | 3,528 |
| Available-for-sale securities (fair market value) | $29,568,000 | 3,202 |
| Total debt securities | $30,329,000 | 3,554 |
| 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 | $31,110,000 | 3,618 |
| U.S. Government securities | $22,181,000 | 3,638 |
| U.S. Treasury securities | $9,068,000 | 442 |
| U.S. Government agency obligations | $13,113,000 | 4,897 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,716 |
| Other domestic debt securities | $2,581,000 | 1,822 |
| 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 | $2,581,000 | 1,539 |
| 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 | $5,173,000 | 4,406 |
| Mortgage-backed securities | $9,083,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,551 |
| 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) | $760,000 | 3,572 |
| Available-for-sale securities (fair market value) | $30,350,000 | 3,179 |
| Total debt securities | $31,111,000 | 3,561 |
| 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 | $27,004,000 | 3,920 |
| U.S. Government securities | $21,676,000 | 3,595 |
| U.S. Treasury securities | $8,365,000 | 462 |
| U.S. Government agency obligations | $13,311,000 | 4,708 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,062 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $5,583,000 | 4,226 |
| Mortgage-backed securities | $6,730,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,966 |
| 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) | $810,000 | 3,571 |
| Available-for-sale securities (fair market value) | $26,194,000 | 3,471 |
| Total debt securities | $27,004,000 | 3,841 |
| 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 | $28,277,000 | 3,699 |
| U.S. Government securities | $22,377,000 | 3,411 |
| U.S. Treasury securities | $8,277,000 | 466 |
| U.S. Government agency obligations | $14,100,000 | 4,529 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,855 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $6,572,000 | 3,865 |
| Mortgage-backed securities | $7,986,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,697 |
| 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) | $1,161,000 | 3,335 |
| Available-for-sale securities (fair market value) | $27,116,000 | 3,305 |
| Total debt securities | $28,276,000 | 3,619 |
| 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 | $23,913,000 | 4,164 |
| U.S. Government securities | $14,837,000 | 4,548 |
| U.S. Treasury securities | $4,416,000 | 746 |
| U.S. Government agency obligations | $10,421,000 | 5,314 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,361 |
| Other domestic debt securities | $1,840,000 | 2,290 |
| 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 | $1,840,000 | 1,985 |
| 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 | $8,197,000 | 3,457 |
| Mortgage-backed securities | $3,017,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,176 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,159 |
| 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) | $1,741,000 | 3,073 |
| Available-for-sale securities (fair market value) | $22,172,000 | 3,766 |
| Total debt securities | $23,912,000 | 4,076 |
| 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 | $23,897,000 | 4,130 |
| U.S. Government securities | $14,828,000 | 4,502 |
| U.S. Treasury securities | $4,100,000 | 811 |
| U.S. Government agency obligations | $10,728,000 | 5,222 |
| Securities issued by states & political subdivisions | $7,217,000 | 2,349 |
| Other domestic debt securities | $1,852,000 | 2,289 |
| 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 | $1,852,000 | 1,999 |
| 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 | $9,058,000 | 3,255 |
| Mortgage-backed securities | $3,277,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,024 |
| 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) | $1,992,000 | 3,028 |
| Available-for-sale securities (fair market value) | $21,905,000 | 3,764 |
| Total debt securities | $23,897,000 | 4,052 |
| 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 | $17,405,000 | 4,947 |
| U.S. Government securities | $10,812,000 | 5,309 |
| U.S. Treasury securities | $5,367,000 | 738 |
| U.S. Government agency obligations | $5,445,000 | 6,823 |
| Securities issued by states & political subdivisions | $4,974,000 | 2,872 |
| Other domestic debt securities | $1,619,000 | 2,457 |
| 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 | $1,619,000 | 2,096 |
| 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 | $4,917,000 | 4,433 |
| Mortgage-backed securities | $1,659,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,700 |
| 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) | $1,040,000 | 3,795 |
| Available-for-sale securities (fair market value) | $16,365,000 | 4,383 |
| Total debt securities | $17,403,000 | 4,852 |
| 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 | $15,409,000 | 5,488 |
| U.S. Government securities | $9,942,000 | 5,869 |
| U.S. Treasury securities | $4,239,000 | 1,188 |
| U.S. Government agency obligations | $5,703,000 | 7,095 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,460 |
| 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 | NA | NA |
| Equity securities | $2,030,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,796 |
| Mortgage-backed securities | $788,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,031 |
| Issued or guaranteed by U.S. | $788,000 | 5,017 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,952,000 | 3,444 |
| Available-for-sale securities (fair market value) | $12,457,000 | 5,128 |
| Total debt securities | $13,379,000 | 5,777 |
| 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 | $12,867,000 | 6,316 |
| U.S. Government securities | $8,796,000 | 6,512 |
| U.S. Treasury securities | $2,930,000 | 2,281 |
| U.S. Government agency obligations | $5,866,000 | 7,146 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,226 |
| Other domestic debt securities | $392,000 | 3,034 |
| 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 | $392,000 | 2,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,156,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,934 |
| Mortgage-backed securities | $960,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,079 |
| Issued or guaranteed by U.S. | $960,000 | 5,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,397,000 | 4,031 |
| Available-for-sale securities (fair market value) | $10,470,000 | 5,733 |
| Total debt securities | $11,711,000 | 6,490 |
| 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 | $12,863,000 | 6,322 |
| U.S. Government securities | $7,297,000 | 7,034 |
| U.S. Treasury securities | $1,527,000 | 4,344 |
| U.S. Government agency obligations | $5,770,000 | 6,830 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,225 |
| Other domestic debt securities | $2,526,000 | 1,555 |
| 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 | $2,526,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $627,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,764 |
| Issued or guaranteed by U.S. | $627,000 | 5,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,822,000 | 4,282 |
| Available-for-sale securities (fair market value) | $10,041,000 | 5,760 |
| Total debt securities | $12,480,000 | 6,293 |
| 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 | $7,292,000 | 8,340 |
| U.S. Government securities | $5,490,000 | 8,324 |
| U.S. Treasury securities | $2,011,000 | 5,102 |
| U.S. Government agency obligations | $3,479,000 | 8,117 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,769 |
| Other domestic debt securities | $396,000 | 2,540 |
| 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 | $396,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 4,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $1,258,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,029 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 5,711 |
| Available-for-sale securities (fair market value) | $5,421,000 | 7,297 |
| Total debt securities | $6,910,000 | 8,352 |
| 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 | $7,114,000 | 8,938 |
| U.S. Government securities | $5,699,000 | 8,807 |
| U.S. Treasury securities | $259,000 | 8,444 |
| U.S. Government agency obligations | $5,440,000 | 7,408 |
| Securities issued by states & political subdivisions | $615,000 | 6,811 |
| Other domestic debt securities | $421,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,309 |
| Mortgage-backed securities | $306,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $246,000 | 7,330 |
| Issued or guaranteed by U.S. | $246,000 | 7,312 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $60,000 | 5,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $60,000 | 1,423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,538,000 | 6,625 |
| Available-for-sale securities (fair market value) | $5,576,000 | 7,505 |
| Total debt securities | $6,735,000 | 8,987 |
| 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 | $6,658,000 | 9,514 |
| U.S. Government securities | $5,341,000 | 9,374 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $4,835,000 | 7,798 |
| Securities issued by states & political subdivisions | $56,000 | 8,784 |
| Other domestic debt securities | $882,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,084 |
| Mortgage-backed securities | $132,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $132,000 | 5,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $132,000 | 1,470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $938,000 | 7,442 |
| Available-for-sale securities (fair market value) | $5,720,000 | 7,702 |
| Total debt securities | $6,279,000 | 9,546 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,274,000 | 8,657 |
| U.S. Government securities | $8,278,000 | 8,519 |
| U.S. Treasury securities | $1,997,000 | 8,237 |
| U.S. Government agency obligations | $6,281,000 | 7,002 |
| Securities issued by states & political subdivisions | $329,000 | 8,192 |
| Other domestic debt securities | $1,300,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,683 |
| Mortgage-backed securities | $223,000 | 9,159 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $223,000 | 5,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $223,000 | 1,481 |
| 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) | $4,389,000 | 8,363 |
| Available-for-sale securities (fair market value) | $5,885,000 | 6,418 |
| Total debt securities | $9,907,000 | 8,681 |
| 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 | $12,874,000 | 8,061 |
| U.S. Government securities | $9,414,000 | 8,271 |
| U.S. Treasury securities | $2,524,000 | 7,844 |
| U.S. Government agency obligations | $6,890,000 | 6,874 |
| Securities issued by states & political subdivisions | $861,000 | 7,089 |
| Other domestic debt securities | $2,297,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,787,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,643 |
| Mortgage-backed securities | $510,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $510,000 | 5,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $510,000 | 1,351 |
| 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 | $12,572,000 | 8,004 |
| 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 | $11,305,000 | 8,644 |
| U.S. Government securities | $7,486,000 | 9,266 |
| U.S. Treasury securities | $2,551,000 | 8,013 |
| U.S. Government agency obligations | $4,935,000 | 8,030 |
| Securities issued by states & political subdivisions | $814,000 | 6,950 |
| Other domestic debt securities | $2,703,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 1,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 3,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $1,403,000 | 8,371 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,403,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,403,000 | 1,179 |
| 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 | $11,003,000 | 8,622 |
| 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 |