Home > The First National Bank > Securities
The First National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $8,013,000 | 6,936 |
| U.S. Government securities | $7,988,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,988,000 | 6,062 |
| Securities issued by states & political subdivisions | $25,000 | 6,558 |
| 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 | $3,133,000 | 5,350 |
| Mortgage-backed securities | $4,176,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,465,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,824 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,013,000 | 6,154 |
| Total debt securities | $8,004,000 | 6,873 |
| 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 | $9,355,000 | 6,720 |
| U.S. Government securities | $9,330,000 | 5,940 |
| U.S. Treasury securities | $2,499,000 | 963 |
| U.S. Government agency obligations | $6,831,000 | 6,468 |
| Securities issued by states & political subdivisions | $25,000 | 6,601 |
| 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 | $4,051,000 | 4,937 |
| Mortgage-backed securities | $3,363,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,659 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,532,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,214 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,355,000 | 5,961 |
| Total debt securities | $9,356,000 | 6,651 |
| 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 | $11,538,000 | 6,244 |
| U.S. Government securities | $11,513,000 | 5,382 |
| U.S. Treasury securities | $3,994,000 | 742 |
| U.S. Government agency obligations | $7,519,000 | 6,214 |
| Securities issued by states & political subdivisions | $25,000 | 6,599 |
| 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 | $4,952,000 | 4,571 |
| Mortgage-backed securities | $3,802,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,523 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,696,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,211 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,538,000 | 5,520 |
| Total debt securities | $11,538,000 | 6,163 |
| 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 | $8,630,000 | 6,917 |
| U.S. Government securities | $8,555,000 | 6,170 |
| U.S. Treasury securities | $1,498,000 | 1,274 |
| U.S. Government agency obligations | $7,057,000 | 6,407 |
| Securities issued by states & political subdivisions | $75,000 | 6,599 |
| 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 | $5,387,000 | 4,331 |
| Mortgage-backed securities | $3,086,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,290,000 | 5,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,796,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,270 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,630,000 | 6,152 |
| Total debt securities | $8,631,000 | 6,833 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| 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 | $7,985,000 | 7,002 |
| U.S. Government securities | $7,907,000 | 6,196 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $6,909,000 | 6,315 |
| Securities issued by states & political subdivisions | $78,000 | 6,642 |
| 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 | $4,903,000 | 4,465 |
| Mortgage-backed securities | $3,546,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,865 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,985,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,211 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,985,000 | 6,212 |
| Total debt securities | $7,985,000 | 6,916 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $253,000 | 2,077 |
| 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 | $8,558,000 | 6,830 |
| U.S. Government securities | $8,480,000 | 5,964 |
| U.S. Treasury securities | $1,495,000 | 1,326 |
| U.S. Government agency obligations | $6,985,000 | 6,238 |
| Securities issued by states & political subdivisions | $78,000 | 6,650 |
| 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 | $4,943,000 | 4,433 |
| Mortgage-backed securities | $4,093,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,633 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,042,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,352 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,558,000 | 6,048 |
| Total debt securities | $8,559,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| 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 | $8,022,000 | 6,962 |
| U.S. Government securities | $7,945,000 | 6,163 |
| U.S. Treasury securities | $1,993,000 | 1,223 |
| U.S. Government agency obligations | $5,952,000 | 6,620 |
| Securities issued by states & political subdivisions | $77,000 | 6,646 |
| 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 | $5,953,000 | 4,084 |
| Mortgage-backed securities | $2,565,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,369 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,022,000 | 6,175 |
| Total debt securities | $8,029,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,675 |
| Fair value | $256,000 | 1,610 |
| 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 | $8,680,000 | 6,839 |
| U.S. Government securities | $8,457,000 | 6,038 |
| U.S. Treasury securities | $1,994,000 | 1,300 |
| U.S. Government agency obligations | $6,463,000 | 6,459 |
| Securities issued by states & political subdivisions | $223,000 | 6,329 |
| 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 | $6,046,000 | 4,046 |
| Mortgage-backed securities | $3,089,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,108 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,680,000 | 6,032 |
| Total debt securities | $8,680,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,473 |
| Fair value | $257,000 | 1,421 |
| 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 | $8,885,000 | 6,785 |
| U.S. Government securities | $8,607,000 | 5,910 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,607,000 | 5,682 |
| Securities issued by states & political subdivisions | $278,000 | 6,351 |
| 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 | $5,612,000 | 4,175 |
| Mortgage-backed securities | $5,012,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,122 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,885,000 | 5,892 |
| Total debt securities | $8,884,000 | 6,677 |
| 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 | $10,652,000 | 6,604 |
| U.S. Government securities | $10,157,000 | 5,798 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,157,000 | 5,482 |
| Securities issued by states & political subdivisions | $275,000 | 6,518 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,943,000 | 3,937 |
| Mortgage-backed securities | $4,160,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,921 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,903 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,652,000 | 5,548 |
| Total debt securities | $10,432,000 | 6,539 |
| 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 | $8,468,000 | 7,506 |
| U.S. Government securities | $7,981,000 | 6,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,981,000 | 6,259 |
| Securities issued by states & political subdivisions | $267,000 | 6,838 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,949 |
| Mortgage-backed securities | $3,411,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,387 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,468,000 | 6,291 |
| Total debt securities | $8,248,000 | 7,454 |
| 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 | $3,642,000 | 9,247 |
| U.S. Government securities | $3,025,000 | 8,977 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,025,000 | 8,205 |
| Securities issued by states & political subdivisions | $385,000 | 6,830 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 5,877 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,000 | 1,366 |
| 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) | $3,642,000 | 7,851 |
| Total debt securities | $3,422,000 | 9,211 |
| 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 | $4,484,000 | 9,431 |
| U.S. Government securities | $4,000,000 | 9,070 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $3,251,000 | 8,255 |
| Securities issued by states & political subdivisions | $279,000 | 7,269 |
| Other domestic debt securities | $17,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,960 |
| Mortgage-backed securities | $296,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,690 |
| Issued or guaranteed by U.S. | $279,000 | 6,669 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $17,000 | 1,365 |
| 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) | $4,484,000 | 7,694 |
| Total debt securities | $4,296,000 | 9,387 |
| 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 | $7,144,000 | 8,922 |
| U.S. Government securities | $6,337,000 | 8,511 |
| U.S. Treasury securities | $1,651,000 | 6,376 |
| U.S. Government agency obligations | $4,686,000 | 7,827 |
| Securities issued by states & political subdivisions | $599,000 | 6,850 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
| 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 | $188,000 | 5,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,809 |
| Mortgage-backed securities | $417,000 | 7,728 |
| Certificates of participation in pools of residential mortgages | $336,000 | 7,068 |
| Issued or guaranteed by U.S. | $336,000 | 7,049 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $81,000 | 5,304 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 5,098 |
| Privately issued | $20,000 | 1,651 |
| 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) | $7,144,000 | 6,933 |
| Total debt securities | $6,956,000 | 8,907 |
| 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 | $9,588,000 | 8,416 |
| U.S. Government securities | $7,868,000 | 8,235 |
| U.S. Treasury securities | $2,724,000 | 6,315 |
| U.S. Government agency obligations | $5,144,000 | 7,624 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,439 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 5,025 |
| Mortgage-backed securities | $635,000 | 7,792 |
| Certificates of participation in pools of residential mortgages | $409,000 | 7,231 |
| Issued or guaranteed by U.S. | $409,000 | 7,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $226,000 | 5,417 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
| Privately issued | $27,000 | 1,975 |
| 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) | $9,588,000 | 6,271 |
| Total debt securities | $9,475,000 | 8,333 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $13,257,000 | 7,616 |
| U.S. Government securities | $11,198,000 | 7,264 |
| U.S. Treasury securities | $5,608,000 | 5,172 |
| U.S. Government agency obligations | $5,590,000 | 7,380 |
| Securities issued by states & political subdivisions | $2,007,000 | 5,184 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 6,294 |
| Mortgage-backed securities | $367,000 | 8,814 |
| Certificates of participation in pools of residential mortgages | $146,000 | 8,591 |
| Issued or guaranteed by U.S. | $146,000 | 8,562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $221,000 | 5,843 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 5,676 |
| Privately issued | $31,000 | 2,243 |
| 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) | $1,404,000 | 10,476 |
| Available-for-sale securities (fair market value) | $11,853,000 | 4,269 |
| Total debt securities | $13,236,000 | 7,511 |
| 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 | $15,141,000 | 7,351 |
| U.S. Government securities | $12,697,000 | 6,957 |
| U.S. Treasury securities | $7,156,000 | 4,491 |
| U.S. Government agency obligations | $5,541,000 | 7,558 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,878 |
| Other domestic debt securities | $56,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,991 |
| Mortgage-backed securities | $659,000 | 8,948 |
| Certificates of participation in pools of residential mortgages | $199,000 | 9,016 |
| Issued or guaranteed by U.S. | $199,000 | 8,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $460,000 | 5,832 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 5,681 |
| Privately issued | $56,000 | 2,543 |
| 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 | $15,120,000 | 7,207 |
| 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 | $13,639,000 | 7,778 |
| U.S. Government securities | $11,831,000 | 7,321 |
| U.S. Treasury securities | $5,140,000 | 5,664 |
| U.S. Government agency obligations | $6,691,000 | 6,976 |
| Securities issued by states & political subdivisions | $1,577,000 | 5,574 |
| Other domestic debt securities | $210,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $110,000 | 3,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,972 |
| Mortgage-backed securities | $1,598,000 | 8,119 |
| Certificates of participation in pools of residential mortgages | $260,000 | 9,270 |
| Issued or guaranteed by U.S. | $260,000 | 9,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,338,000 | 4,641 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 4,391 |
| Privately issued | $110,000 | 2,951 |
| 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 | $13,618,000 | 7,661 |
| 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 |