Home > First National Bank & Trust > Securities
First National Bank & Trust, Securities
| 2007-03-31 | Rank | |
| Total securities | $181,819,000 | 679 |
| U.S. Government securities | $129,571,000 | 658 |
| U.S. Treasury securities | $34,848,000 | 94 |
| U.S. Government agency obligations | $94,723,000 | 881 |
| Securities issued by states & political subdivisions | $45,349,000 | 393 |
| 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 | $1,887,000 | 57 |
| Equity securities | $5,012,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,635,000 | 429 |
| Mortgage-backed securities | $25,071,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,618 |
| Issued or guaranteed by U.S. | $232,000 | 5,594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,839,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $24,839,000 | 472 |
| 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) | $181,819,000 | 557 |
| Total debt securities | $176,807,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $274,167,000 | 462 |
| U.S. Government securities | $188,409,000 | 487 |
| U.S. Treasury securities | $19,914,000 | 173 |
| U.S. Government agency obligations | $168,495,000 | 527 |
| Securities issued by states & political subdivisions | $71,313,000 | 214 |
| Other domestic debt securities | $7,619,000 | 827 |
| Privately issued residential mortgage-backed securities | $7,619,000 | 445 |
| 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 | $1,883,000 | 56 |
| Equity securities | $4,943,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,425,000 | 301 |
| Mortgage-backed securities | $141,201,000 | 425 |
| Certificates of participation in pools of residential mortgages | $133,582,000 | 302 |
| Issued or guaranteed by U.S. | $133,582,000 | 294 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,619,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,619,000 | 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $274,167,000 | 396 |
| Total debt securities | $269,224,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $266,378,000 | 488 |
| U.S. Government securities | $179,581,000 | 523 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $179,581,000 | 508 |
| Securities issued by states & political subdivisions | $71,561,000 | 212 |
| Other domestic debt securities | $7,861,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,861,000 | 440 |
| 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 | $2,481,000 | 53 |
| Equity securities | $4,894,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,745,000 | 300 |
| Mortgage-backed securities | $147,561,000 | 420 |
| Certificates of participation in pools of residential mortgages | $139,700,000 | 298 |
| Issued or guaranteed by U.S. | $139,700,000 | 290 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,861,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,861,000 | 415 |
| 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) | $266,378,000 | 415 |
| Total debt securities | $261,484,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $262,886,000 | 499 |
| U.S. Government securities | $176,430,000 | 545 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $176,430,000 | 528 |
| Securities issued by states & political subdivisions | $71,187,000 | 206 |
| Other domestic debt securities | $8,076,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,076,000 | 427 |
| 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 | $2,470,000 | 53 |
| Equity securities | $4,723,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,444,000 | 305 |
| Mortgage-backed securities | $154,803,000 | 415 |
| Certificates of participation in pools of residential mortgages | $146,727,000 | 301 |
| Issued or guaranteed by U.S. | $146,727,000 | 295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,076,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,076,000 | 405 |
| 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) | $262,886,000 | 426 |
| Total debt securities | $258,163,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $286,042,000 | 474 |
| U.S. Government securities | $197,044,000 | 505 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $197,044,000 | 483 |
| Securities issued by states & political subdivisions | $73,337,000 | 204 |
| Other domestic debt securities | $8,447,000 | 812 |
| Privately issued residential mortgage-backed securities | $8,447,000 | 423 |
| 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 | $2,483,000 | 55 |
| Equity securities | $4,731,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,020,000 | 286 |
| Mortgage-backed securities | $165,766,000 | 397 |
| Certificates of participation in pools of residential mortgages | $157,319,000 | 290 |
| Issued or guaranteed by U.S. | $157,319,000 | 283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,447,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $8,447,000 | 402 |
| 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) | $286,042,000 | 398 |
| Total debt securities | $281,311,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $285,572,000 | 479 |
| U.S. Government securities | $194,059,000 | 522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $194,059,000 | 499 |
| Securities issued by states & political subdivisions | $75,562,000 | 199 |
| Other domestic debt securities | $8,714,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,714,000 | 408 |
| 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 | $2,465,000 | 54 |
| Equity securities | $4,772,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,890,000 | 288 |
| Mortgage-backed securities | $172,987,000 | 390 |
| Certificates of participation in pools of residential mortgages | $164,273,000 | 287 |
| Issued or guaranteed by U.S. | $164,273,000 | 281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,714,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $8,714,000 | 389 |
| 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) | $285,572,000 | 405 |
| Total debt securities | $280,799,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $227,828,000 | 581 |
| U.S. Government securities | $133,268,000 | 702 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $133,268,000 | 678 |
| Securities issued by states & political subdivisions | $77,929,000 | 189 |
| Other domestic debt securities | $9,376,000 | 777 |
| Privately issued residential mortgage-backed securities | $9,376,000 | 384 |
| 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 | $2,503,000 | 53 |
| Equity securities | $4,752,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,408,000 | 360 |
| Mortgage-backed securities | $132,671,000 | 473 |
| Certificates of participation in pools of residential mortgages | $123,295,000 | 365 |
| Issued or guaranteed by U.S. | $123,295,000 | 361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,376,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $9,376,000 | 363 |
| 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) | $227,828,000 | 487 |
| Total debt securities | $223,081,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $378,654,000 | 375 |
| U.S. Government securities | $278,905,000 | 380 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $278,905,000 | 362 |
| Securities issued by states & political subdivisions | $82,611,000 | 172 |
| Other domestic debt securities | $9,836,000 | 767 |
| Privately issued residential mortgage-backed securities | $9,836,000 | 378 |
| 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 | $2,509,000 | 52 |
| Equity securities | $4,793,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,354,000 | 242 |
| Mortgage-backed securities | $192,542,000 | 370 |
| Certificates of participation in pools of residential mortgages | $176,034,000 | 272 |
| Issued or guaranteed by U.S. | $176,034,000 | 265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,508,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,135 |
| Privately issued | $9,836,000 | 356 |
| 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) | $378,654,000 | 321 |
| Total debt securities | $373,861,000 | 370 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,998,000 | 822 |
| 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 | $404,060,000 | 356 |
| U.S. Government securities | $304,512,000 | 351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $304,512,000 | 337 |
| Securities issued by states & political subdivisions | $82,181,000 | 167 |
| Other domestic debt securities | $10,203,000 | 763 |
| Privately issued residential mortgage-backed securities | $10,203,000 | 363 |
| 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 | $2,510,000 | 57 |
| Equity securities | $4,654,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,534,000 | 230 |
| Mortgage-backed securities | $207,815,000 | 351 |
| Certificates of participation in pools of residential mortgages | $187,914,000 | 263 |
| Issued or guaranteed by U.S. | $187,914,000 | 258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,901,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $9,698,000 | 952 |
| Privately issued | $10,203,000 | 335 |
| 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) | $404,060,000 | 307 |
| Total debt securities | $399,406,000 | 352 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,992,000 | 827 |
| 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 | $403,013,000 | 366 |
| U.S. Government securities | $301,075,000 | 359 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $301,075,000 | 342 |
| Securities issued by states & political subdivisions | $83,966,000 | 159 |
| Other domestic debt securities | $10,791,000 | 767 |
| Privately issued residential mortgage-backed securities | $10,791,000 | 351 |
| 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 | $2,509,000 | 59 |
| Equity securities | $4,672,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,608,000 | 207 |
| Mortgage-backed securities | $224,346,000 | 342 |
| Certificates of participation in pools of residential mortgages | $202,359,000 | 256 |
| Issued or guaranteed by U.S. | $202,359,000 | 250 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,987,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $11,196,000 | 896 |
| Privately issued | $10,791,000 | 323 |
| 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) | $403,013,000 | 313 |
| Total debt securities | $398,342,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $5,000,000 | 801 |
| 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 | $422,879,000 | 352 |
| U.S. Government securities | $313,727,000 | 356 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $313,727,000 | 338 |
| Securities issued by states & political subdivisions | $90,521,000 | 143 |
| Other domestic debt securities | $11,472,000 | 747 |
| Privately issued residential mortgage-backed securities | $11,472,000 | 324 |
| 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 | $2,515,000 | 61 |
| Equity securities | $4,644,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,500,000 | 255 |
| Mortgage-backed securities | $242,200,000 | 323 |
| Certificates of participation in pools of residential mortgages | $218,274,000 | 243 |
| Issued or guaranteed by U.S. | $218,274,000 | 235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,926,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $12,454,000 | 840 |
| Privately issued | $11,472,000 | 294 |
| 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) | $422,879,000 | 301 |
| Total debt securities | $418,235,000 | 349 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 814 |
| Fair value | $5,008,000 | 815 |
| 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 | $488,470,000 | 325 |
| U.S. Government securities | $379,315,000 | 306 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $379,315,000 | 289 |
| Securities issued by states & political subdivisions | $90,134,000 | 137 |
| Other domestic debt securities | $11,995,000 | 740 |
| Privately issued residential mortgage-backed securities | $11,995,000 | 309 |
| 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 | $2,508,000 | 59 |
| Equity securities | $4,518,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,703,000 | 215 |
| Mortgage-backed securities | $278,846,000 | 288 |
| Certificates of participation in pools of residential mortgages | $252,651,000 | 221 |
| Issued or guaranteed by U.S. | $252,651,000 | 212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,195,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 773 |
| Privately issued | $11,995,000 | 289 |
| 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) | $488,470,000 | 283 |
| Total debt securities | $483,952,000 | 315 |
| Structured notes | ||
| Amortized cost | $5,004,000 | 802 |
| Fair value | $5,002,000 | 794 |
| 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 | $455,143,000 | 336 |
| U.S. Government securities | $337,961,000 | 331 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $337,961,000 | 312 |
| Securities issued by states & political subdivisions | $95,759,000 | 133 |
| Other domestic debt securities | $14,256,000 | 717 |
| Privately issued residential mortgage-backed securities | $14,256,000 | 305 |
| 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 | $2,557,000 | 65 |
| Equity securities | $4,610,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,330,000 | 237 |
| Mortgage-backed securities | $310,076,000 | 279 |
| Certificates of participation in pools of residential mortgages | $278,090,000 | 213 |
| Issued or guaranteed by U.S. | $278,090,000 | 205 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,986,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $17,730,000 | 697 |
| Privately issued | $14,256,000 | 286 |
| 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) | $455,143,000 | 290 |
| Total debt securities | $450,533,000 | 332 |
| Structured notes | ||
| Amortized cost | $5,012,000 | 675 |
| Fair value | $5,020,000 | 697 |
| 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 | $489,909,000 | 323 |
| U.S. Government securities | $372,334,000 | 326 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $372,334,000 | 310 |
| Securities issued by states & political subdivisions | $95,424,000 | 140 |
| Other domestic debt securities | $15,083,000 | 672 |
| Privately issued residential mortgage-backed securities | $15,083,000 | 233 |
| 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 | $2,570,000 | 70 |
| Equity securities | $4,498,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,008,000 | 213 |
| Mortgage-backed securities | $328,447,000 | 280 |
| Certificates of participation in pools of residential mortgages | $294,378,000 | 213 |
| Issued or guaranteed by U.S. | $294,378,000 | 205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,069,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $18,986,000 | 727 |
| Privately issued | $15,083,000 | 200 |
| 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) | $489,909,000 | 279 |
| Total debt securities | $485,411,000 | 319 |
| 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 | $520,426,000 | 301 |
| U.S. Government securities | $399,053,000 | 302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $399,053,000 | 289 |
| Securities issued by states & political subdivisions | $97,608,000 | 133 |
| Other domestic debt securities | $16,672,000 | 645 |
| Privately issued residential mortgage-backed securities | $16,672,000 | 218 |
| 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 | $2,579,000 | 71 |
| Equity securities | $4,514,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,757,000 | 181 |
| Mortgage-backed securities | $354,670,000 | 254 |
| Certificates of participation in pools of residential mortgages | $315,829,000 | 194 |
| Issued or guaranteed by U.S. | $315,829,000 | 186 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,841,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $22,169,000 | 672 |
| Privately issued | $16,672,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $520,426,000 | 267 |
| Total debt securities | $515,910,000 | 298 |
| 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 | $588,646,000 | 275 |
| U.S. Government securities | $472,471,000 | 265 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $472,471,000 | 254 |
| Securities issued by states & political subdivisions | $97,649,000 | 133 |
| Other domestic debt securities | $11,375,000 | 846 |
| Privately issued residential mortgage-backed securities | $11,375,000 | 278 |
| 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 | $2,614,000 | 68 |
| Equity securities | $4,537,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,754,000 | 170 |
| Mortgage-backed securities | $407,955,000 | 240 |
| Certificates of participation in pools of residential mortgages | $366,312,000 | 160 |
| Issued or guaranteed by U.S. | $366,312,000 | 158 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,643,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $30,268,000 | 583 |
| Privately issued | $11,375,000 | 246 |
| 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) | $588,646,000 | 247 |
| Total debt securities | $584,109,000 | 269 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 173 |
| Fair value | $10,013,000 | 184 |
| 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 | $436,998,000 | 341 |
| U.S. Government securities | $332,915,000 | 351 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $332,915,000 | 339 |
| Securities issued by states & political subdivisions | $88,643,000 | 135 |
| Other domestic debt securities | $8,422,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $8,422,000 | 330 |
| 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 | $2,582,000 | 68 |
| Equity securities | $4,436,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,186,000 | 276 |
| Mortgage-backed securities | $287,291,000 | 309 |
| Certificates of participation in pools of residential mortgages | $234,318,000 | 223 |
| Issued or guaranteed by U.S. | $234,318,000 | 218 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,973,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,551,000 | 459 |
| Privately issued | $8,422,000 | 294 |
| 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) | $436,998,000 | 296 |
| Total debt securities | $432,562,000 | 337 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 75 |
| Fair value | $14,988,000 | 77 |
| 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 | $381,200,000 | 365 |
| U.S. Government securities | $297,285,000 | 363 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $297,285,000 | 348 |
| Securities issued by states & political subdivisions | $80,614,000 | 154 |
| Other domestic debt securities | $481,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $481,000 | 893 |
| 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 | $2,820,000 | 64 |
| 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 | $185,636,000 | 281 |
| Mortgage-backed securities | $267,108,000 | 305 |
| Certificates of participation in pools of residential mortgages | $183,803,000 | 264 |
| Issued or guaranteed by U.S. | $183,803,000 | 260 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $83,305,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $82,824,000 | 294 |
| Privately issued | $481,000 | 799 |
| 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) | $381,200,000 | 313 |
| Total debt securities | $381,200,000 | 353 |
| 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 | $283,409,000 | 434 |
| U.S. Government securities | $239,541,000 | 387 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $239,541,000 | 370 |
| Securities issued by states & political subdivisions | $40,772,000 | 343 |
| Other domestic debt securities | $585,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $585,000 | 924 |
| 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 | $2,511,000 | 69 |
| 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 | $187,685,000 | 268 |
| Mortgage-backed securities | $138,203,000 | 446 |
| Certificates of participation in pools of residential mortgages | $24,955,000 | 1,094 |
| Issued or guaranteed by U.S. | $24,955,000 | 1,087 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $113,248,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $112,663,000 | 227 |
| Privately issued | $585,000 | 836 |
| 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) | $283,409,000 | 377 |
| Total debt securities | $283,409,000 | 418 |
| Structured notes | ||
| Amortized cost | $124,000 | 838 |
| Fair value | $124,000 | 837 |
| 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 | $217,179,000 | 547 |
| U.S. Government securities | $166,038,000 | 517 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $165,039,000 | 489 |
| Securities issued by states & political subdivisions | $39,748,000 | 338 |
| Other domestic debt securities | $1,483,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 642 |
| 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 | $2,222,000 | 77 |
| Equity securities | $7,688,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,370,000 | 294 |
| Mortgage-backed securities | $59,066,000 | 699 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,770 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $56,797,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $55,314,000 | 316 |
| Privately issued | $1,483,000 | 568 |
| 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) | $217,179,000 | 435 |
| Total debt securities | $209,491,000 | 543 |
| Structured notes | ||
| Amortized cost | $706,000 | 487 |
| Fair value | $699,000 | 484 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $213,571,000 | 575 |
| U.S. Government securities | $162,763,000 | 566 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $161,768,000 | 515 |
| Securities issued by states & political subdivisions | $42,688,000 | 310 |
| Other domestic debt securities | $731,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $731,000 | 841 |
| 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 | $1,913,000 | 90 |
| Equity securities | $5,476,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,054,000 | 371 |
| Mortgage-backed securities | $50,945,000 | 864 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,847 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $48,427,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $47,696,000 | 375 |
| Privately issued | $731,000 | 741 |
| 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) | $213,571,000 | 466 |
| Total debt securities | $208,095,000 | 567 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 437 |
| Fair value | $936,000 | 584 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $224,808,000 | 556 |
| U.S. Government securities | $170,902,000 | 562 |
| U.S. Treasury securities | $3,532,000 | 2,840 |
| U.S. Government agency obligations | $167,370,000 | 499 |
| Securities issued by states & political subdivisions | $47,842,000 | 255 |
| 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 | $2,061,000 | 82 |
| Equity securities | $4,003,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,186,000 | 297 |
| Mortgage-backed securities | $7,109,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,602,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,925 |
| 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) | $224,808,000 | 437 |
| Total debt securities | $220,805,000 | 546 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $185,808,000 | 649 |
| U.S. Government securities | $144,927,000 | 678 |
| U.S. Treasury securities | $5,977,000 | 2,815 |
| U.S. Government agency obligations | $138,950,000 | 590 |
| Securities issued by states & political subdivisions | $37,758,000 | 298 |
| 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 | $892,000 | 125 |
| Equity securities | $2,231,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,181,000 | 310 |
| Mortgage-backed securities | $15,160,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,923 |
| Issued or guaranteed by U.S. | $638,000 | 5,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,522,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 816 |
| 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) | $185,808,000 | 487 |
| Total debt securities | $183,577,000 | 634 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $997,000 | 1,296 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $130,448,000 | 941 |
| U.S. Government securities | $90,923,000 | 1,082 |
| U.S. Treasury securities | $7,932,000 | 2,739 |
| U.S. Government agency obligations | $82,991,000 | 920 |
| Securities issued by states & political subdivisions | $36,634,000 | 299 |
| 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 | $892,000 | 152 |
| Equity securities | $1,999,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,845,000 | 491 |
| Mortgage-backed securities | $19,209,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,963 |
| Issued or guaranteed by U.S. | $911,000 | 5,948 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,298,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,298,000 | 730 |
| 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) | $130,448,000 | 669 |
| Total debt securities | $128,449,000 | 925 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,018 |
| Fair value | $982,000 | 1,910 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $116,462,000 | 1,075 |
| U.S. Government securities | $76,311,000 | 1,333 |
| U.S. Treasury securities | $2,026,000 | 6,989 |
| U.S. Government agency obligations | $74,285,000 | 1,018 |
| Securities issued by states & political subdivisions | $35,348,000 | 313 |
| Other domestic debt securities | $2,003,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 622 |
| 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 | $875,000 | 177 |
| Equity securities | $1,925,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,128,000 | 664 |
| Mortgage-backed securities | $30,704,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,857 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,826 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,650,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,647,000 | 616 |
| Privately issued | $2,003,000 | 446 |
| 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) | $116,462,000 | 758 |
| Total debt securities | $114,537,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,893 |
| Fair value | $990,000 | 2,712 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $112,845,000 | 1,156 |
| U.S. Government securities | $75,882,000 | 1,401 |
| U.S. Treasury securities | $7,913,000 | 4,066 |
| U.S. Government agency obligations | $67,969,000 | 1,060 |
| Securities issued by states & political subdivisions | $30,767,000 | 356 |
| Other domestic debt securities | $3,396,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $3,396,000 | 504 |
| 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 | $875,000 | 203 |
| Equity securities | $1,925,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,230,000 | 756 |
| Mortgage-backed securities | $37,069,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,546 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,328,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,932,000 | 613 |
| Privately issued | $3,396,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $112,845,000 | 515 |
| Total debt securities | $110,920,000 | 1,152 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $112,590,000 | 1,227 |
| U.S. Government securities | $78,263,000 | 1,425 |
| U.S. Treasury securities | $12,211,000 | 2,948 |
| U.S. Government agency obligations | $66,052,000 | 1,129 |
| Securities issued by states & political subdivisions | $25,871,000 | 431 |
| Other domestic debt securities | $5,750,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $5,750,000 | 468 |
| 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 | $875,000 | 208 |
| Equity securities | $1,831,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,421,000 | 823 |
| Mortgage-backed securities | $39,626,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $33,876,000 | 993 |
| Issued or guaranteed by U.S. | $33,876,000 | 960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,750,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,750,000 | 304 |
| 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 | $110,759,000 | 1,216 |
| 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 | $96,321,000 | 1,404 |
| U.S. Government securities | $60,575,000 | 1,776 |
| U.S. Treasury securities | $14,044,000 | 2,654 |
| U.S. Government agency obligations | $46,531,000 | 1,469 |
| Securities issued by states & political subdivisions | $21,816,000 | 503 |
| Other domestic debt securities | $11,325,000 | 953 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $875,000 | 203 |
| Equity securities | $1,730,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,454,000 | 719 |
| Mortgage-backed securities | $36,452,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $25,127,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,127,000 | 1,229 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,325,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $11,325,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $94,591,000 | 1,400 |
| 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 |