Home > The First National Bank and Trust > Securities
The First National Bank and Trust, Securities
| 2004-06-30 | Rank | |
| Total securities | $12,200,000 | 6,116 |
| U.S. Government securities | $11,256,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,256,000 | 5,338 |
| Securities issued by states & political subdivisions | $944,000 | 5,233 |
| 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 | $6,468,000 | 4,121 |
| Mortgage-backed securities | $6,275,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,595,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,181 |
| 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) | $12,200,000 | 5,367 |
| Total debt securities | $12,200,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,376 |
| Fair value | $506,000 | 2,381 |
| 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 | $13,182,000 | 5,899 |
| U.S. Government securities | $12,198,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,198,000 | 5,054 |
| Securities issued by states & political subdivisions | $984,000 | 5,182 |
| 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 | $8,360,000 | 3,593 |
| Mortgage-backed securities | $7,105,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,347 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,804,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,162 |
| 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) | $13,182,000 | 5,177 |
| Total debt securities | $13,182,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,728 |
| Fair value | $1,015,000 | 1,762 |
| 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 | $17,086,000 | 5,252 |
| U.S. Government securities | $16,112,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,112,000 | 4,341 |
| Securities issued by states & political subdivisions | $974,000 | 5,244 |
| 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 | $11,202,000 | 2,952 |
| Mortgage-backed securities | $7,431,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,560,000 | 3,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,871,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,239 |
| 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) | $17,086,000 | 4,580 |
| Total debt securities | $17,086,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 1,588 |
| Fair value | $1,009,000 | 1,626 |
| 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 | $15,391,000 | 5,475 |
| U.S. Government securities | $14,576,000 | 4,615 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,576,000 | 4,459 |
| Securities issued by states & political subdivisions | $815,000 | 5,447 |
| 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 | $7,139,000 | 3,733 |
| Mortgage-backed securities | $6,623,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,784 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,775,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,961 |
| 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) | $15,391,000 | 4,783 |
| Total debt securities | $15,391,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $498,000 | 1,902 |
| 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 | $14,973,000 | 5,494 |
| U.S. Government securities | $13,923,000 | 4,709 |
| U.S. Treasury securities | $437,000 | 1,959 |
| U.S. Government agency obligations | $13,486,000 | 4,635 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,151 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,373 |
| Mortgage-backed securities | $7,104,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,970 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,703,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,867 |
| 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) | $14,973,000 | 4,788 |
| Total debt securities | $14,973,000 | 5,389 |
| 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 | $14,021,000 | 5,670 |
| U.S. Government securities | $13,283,000 | 4,831 |
| U.S. Treasury securities | $429,000 | 2,004 |
| U.S. Government agency obligations | $12,854,000 | 4,738 |
| Securities issued by states & political subdivisions | $738,000 | 5,484 |
| 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 | $9,417,000 | 3,193 |
| Mortgage-backed securities | $7,648,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,005,000 | 4,168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,643,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,746 |
| 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) | $14,021,000 | 4,950 |
| Total debt securities | $14,021,000 | 5,576 |
| 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 | $14,586,000 | 5,528 |
| U.S. Government securities | $13,844,000 | 4,692 |
| U.S. Treasury securities | $430,000 | 2,130 |
| U.S. Government agency obligations | $13,414,000 | 4,607 |
| Securities issued by states & political subdivisions | $742,000 | 5,476 |
| 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 | $9,729,000 | 3,117 |
| Mortgage-backed securities | $7,133,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,048 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,932,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,932 |
| 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) | $14,586,000 | 4,796 |
| Total debt securities | $14,586,000 | 5,431 |
| 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 | $15,153,000 | 5,339 |
| U.S. Government securities | $14,069,000 | 4,552 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,069,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,152 |
| 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 | $11,042,000 | 2,800 |
| Mortgage-backed securities | $9,909,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,702,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,388 |
| 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) | $15,153,000 | 4,578 |
| Total debt securities | $15,153,000 | 5,248 |
| 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 | $15,054,000 | 5,556 |
| U.S. Government securities | $13,093,000 | 4,975 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $12,893,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,550 |
| 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 | $172,000 | 6,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,021,000 | 2,791 |
| Mortgage-backed securities | $7,661,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,195 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,179 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,245,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,504 |
| 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) | $15,054,000 | 4,591 |
| Total debt securities | $14,881,000 | 5,461 |
| 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 | $13,136,000 | 6,246 |
| U.S. Government securities | $11,229,000 | 5,729 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $11,028,000 | 5,271 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,755 |
| 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 | $61,000 | 7,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,431 |
| Mortgage-backed securities | $5,906,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,160 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,869,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,717 |
| 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) | $13,136,000 | 5,117 |
| Total debt securities | $13,075,000 | 6,157 |
| 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 | $12,753,000 | 6,349 |
| U.S. Government securities | $9,958,000 | 6,127 |
| U.S. Treasury securities | $1,621,000 | 4,243 |
| U.S. Government agency obligations | $8,337,000 | 5,779 |
| Securities issued by states & political subdivisions | $2,734,000 | 4,164 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,839,000 | 3,609 |
| Mortgage-backed securities | $4,796,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,710 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,245,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,023 |
| 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) | $12,753,000 | 5,084 |
| Total debt securities | $12,692,000 | 6,232 |
| 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 | $10,123,000 | 7,367 |
| U.S. Government securities | $6,804,000 | 7,753 |
| U.S. Treasury securities | $2,518,000 | 4,635 |
| U.S. Government agency obligations | $4,286,000 | 7,679 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,644 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 3,966 |
| Mortgage-backed securities | $1,730,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,730,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,756 |
| 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) | $10,123,000 | 5,703 |
| Total debt securities | $10,061,000 | 7,264 |
| 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 | $10,838,000 | 7,640 |
| U.S. Government securities | $7,298,000 | 8,131 |
| U.S. Treasury securities | $2,385,000 | 5,621 |
| U.S. Government agency obligations | $4,913,000 | 7,705 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,585 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,476 |
| Mortgage-backed securities | $2,019,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,019,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,924 |
| 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) | $10,838,000 | 5,733 |
| Total debt securities | $10,777,000 | 7,536 |
| 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 | $10,480,000 | 8,114 |
| U.S. Government securities | $6,904,000 | 8,672 |
| U.S. Treasury securities | $2,597,000 | 6,404 |
| U.S. Government agency obligations | $4,307,000 | 8,126 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,612 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,692,000 | 4,869 |
| Mortgage-backed securities | $2,229,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $106,000 | 8,252 |
| Issued or guaranteed by U.S. | $106,000 | 8,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,123,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 3,181 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,480,000 | 6,014 |
| Total debt securities | $10,419,000 | 7,997 |
| 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 | $10,789,000 | 8,473 |
| U.S. Government securities | $7,572,000 | 8,857 |
| U.S. Treasury securities | $2,660,000 | 7,490 |
| U.S. Government agency obligations | $4,912,000 | 7,757 |
| Securities issued by states & political subdivisions | $3,156,000 | 4,061 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 4,916 |
| Mortgage-backed securities | $2,212,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,676 |
| Issued or guaranteed by U.S. | $127,000 | 8,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,085,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 3,390 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,156,000 | 9,216 |
| Available-for-sale securities (fair market value) | $7,633,000 | 5,596 |
| Total debt securities | $10,728,000 | 8,368 |
| 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 | $13,487,000 | 7,880 |
| U.S. Government securities | $10,673,000 | 7,735 |
| U.S. Treasury securities | $2,263,000 | 8,129 |
| U.S. Government agency obligations | $8,410,000 | 6,202 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,514 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,821 |
| Mortgage-backed securities | $2,359,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $210,000 | 8,969 |
| Issued or guaranteed by U.S. | $210,000 | 8,911 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,149,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 3,729 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,426,000 | 7,729 |
| 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 | $14,667,000 | 7,456 |
| U.S. Government securities | $13,057,000 | 6,865 |
| U.S. Treasury securities | $3,900,000 | 6,713 |
| U.S. Government agency obligations | $9,157,000 | 5,856 |
| Securities issued by states & political subdivisions | $1,549,000 | 5,620 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | NA | NA |
| Equity securities | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 3,962 |
| Mortgage-backed securities | $3,608,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,875 |
| Issued or guaranteed by U.S. | $392,000 | 8,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,216,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 3,037 |
| Privately issued | $0 | 3,547 |
| 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 | $14,606,000 | 7,355 |
| 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 |