Home > The First National Bank of Alachua > Securities
The First National Bank of Alachua, Securities
| 2005-03-31 | Rank | |
| Total securities | $35,714,000 | 3,159 |
| U.S. Government securities | $34,002,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,002,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,552 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 5,201 |
| Mortgage-backed securities | $11,419,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $85,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,157 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,197,000 | 636 |
| Available-for-sale securities (fair market value) | $517,000 | 7,899 |
| Total debt securities | $35,713,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $22,133,000 | 157 |
| Fair value | $21,775,000 | 156 |
| 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 | $36,481,000 | 3,135 |
| U.S. Government securities | $34,672,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,672,000 | 2,442 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,487 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,107 |
| Mortgage-backed securities | $12,097,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $12,003,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,003,000 | 2,111 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,175 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,954,000 | 632 |
| Available-for-sale securities (fair market value) | $527,000 | 7,916 |
| Total debt securities | $36,481,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $22,125,000 | 156 |
| Fair value | $22,028,000 | 156 |
| 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 | $38,700,000 | 2,967 |
| U.S. Government securities | $36,894,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,894,000 | 2,289 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,493 |
| 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 | $3,905,000 | 5,011 |
| Mortgage-backed securities | $12,835,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $12,731,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,731,000 | 2,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,181 |
| 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) | $38,161,000 | 593 |
| Available-for-sale securities (fair market value) | $539,000 | 7,967 |
| Total debt securities | $38,700,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $23,558,000 | 151 |
| Fair value | $23,523,000 | 150 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,309,000 | 3,118 |
| U.S. Government securities | $35,326,000 | 2,506 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,326,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,378 |
| 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 | $4,476,000 | 4,783 |
| Mortgage-backed securities | $14,284,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $14,166,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,166,000 | 1,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,225 |
| 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) | $36,763,000 | 620 |
| Available-for-sale securities (fair market value) | $546,000 | 8,021 |
| Total debt securities | $37,307,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $20,537,000 | 183 |
| Fair value | $20,106,000 | 186 |
| 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 | $32,132,000 | 3,465 |
| U.S. Government securities | $30,033,000 | 2,812 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,033,000 | 2,716 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,295 |
| 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 | $3,804,000 | 5,007 |
| Mortgage-backed securities | $16,108,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,978,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,978,000 | 1,792 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $130,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,270 |
| 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) | $31,569,000 | 673 |
| Available-for-sale securities (fair market value) | $563,000 | 8,039 |
| Total debt securities | $32,132,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $13,419,000 | 246 |
| Fair value | $13,456,000 | 246 |
| 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 | $22,130,000 | 4,545 |
| U.S. Government securities | $20,034,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,034,000 | 3,772 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,332 |
| 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 | $4,225,000 | 4,769 |
| Mortgage-backed securities | $15,861,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,441 |
| 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) | $21,557,000 | 891 |
| Available-for-sale securities (fair market value) | $573,000 | 8,100 |
| Total debt securities | $22,128,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $4,173,000 | 729 |
| Fair value | $4,121,000 | 728 |
| 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 | $21,219,000 | 4,579 |
| U.S. Government securities | $19,126,000 | 3,918 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,126,000 | 3,770 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,349 |
| 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 | $4,789,000 | 4,506 |
| Mortgage-backed securities | $15,945,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,766,000 | 1,813 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $179,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,477 |
| 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) | $20,635,000 | 913 |
| Available-for-sale securities (fair market value) | $584,000 | 8,133 |
| Total debt securities | $21,219,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 946 |
| Fair value | $2,307,000 | 952 |
| 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 | $21,712,000 | 4,448 |
| U.S. Government securities | $19,493,000 | 3,758 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,493,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,230 |
| 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 | $3,686,000 | 4,938 |
| Mortgage-backed securities | $14,111,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,869,000 | 1,944 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $242,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,572 |
| 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) | $21,106,000 | 865 |
| Available-for-sale securities (fair market value) | $606,000 | 8,152 |
| Total debt securities | $21,712,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $5,382,000 | 360 |
| Fair value | $5,395,000 | 361 |
| 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 | $18,859,000 | 4,838 |
| U.S. Government securities | $16,499,000 | 4,255 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,499,000 | 4,074 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,088 |
| 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 | $3,526,000 | 5,036 |
| Mortgage-backed securities | $15,499,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,021,000 | 1,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $478,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,429 |
| 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) | $18,223,000 | 989 |
| Available-for-sale securities (fair market value) | $636,000 | 8,175 |
| Total debt securities | $18,859,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $21,155,000 | 4,478 |
| U.S. Government securities | $18,799,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,799,000 | 3,696 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,097 |
| 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 | $3,055,000 | 5,296 |
| Mortgage-backed securities | $18,249,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,625 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,615 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,044,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,963 |
| 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) | $20,232,000 | 921 |
| Available-for-sale securities (fair market value) | $923,000 | 8,130 |
| Total debt securities | $21,154,000 | 4,392 |
| 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 | $24,937,000 | 3,867 |
| U.S. Government securities | $22,181,000 | 3,244 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,181,000 | 3,076 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,876 |
| 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 | $5,718,000 | 4,121 |
| Mortgage-backed securities | $22,181,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $16,330,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,330,000 | 1,512 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,851,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,606 |
| 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) | $23,282,000 | 819 |
| Available-for-sale securities (fair market value) | $1,655,000 | 8,045 |
| Total debt securities | $24,937,000 | 3,779 |
| 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 | $32,876,000 | 3,205 |
| U.S. Government securities | $30,674,000 | 2,592 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,674,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,325 |
| 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 | $0 | 313 |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,431 |
| Mortgage-backed securities | $19,349,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $14,727,000 | 1,341 |
| Issued or guaranteed by U.S. | $14,727,000 | 1,330 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,622,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,441 |
| 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) | $29,013,000 | 834 |
| Available-for-sale securities (fair market value) | $3,863,000 | 7,607 |
| Total debt securities | $32,776,000 | 3,115 |
| 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 | $30,722,000 | 3,512 |
| U.S. Government securities | $28,889,000 | 2,847 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,889,000 | 2,547 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,850 |
| 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 | $0 | 343 |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,429 |
| Mortgage-backed securities | $19,838,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 1,450 |
| Issued or guaranteed by U.S. | $14,504,000 | 1,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,334,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,436 |
| 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) | $28,283,000 | 932 |
| Available-for-sale securities (fair market value) | $2,439,000 | 8,262 |
| Total debt securities | $30,622,000 | 3,417 |
| 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 | $22,014,000 | 4,535 |
| U.S. Government securities | $20,198,000 | 3,879 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,198,000 | 3,305 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,969 |
| 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 | $0 | 363 |
| Equity securities | $78,000 | 6,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 4,852 |
| Mortgage-backed securities | $14,989,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,061 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,559,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,566 |
| 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) | $17,491,000 | 1,534 |
| Available-for-sale securities (fair market value) | $4,523,000 | 7,540 |
| Total debt securities | $21,936,000 | 4,429 |
| 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 | $13,195,000 | 6,475 |
| U.S. Government securities | $11,271,000 | 6,040 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,271,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,703 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 6,702 |
| Mortgage-backed securities | $4,839,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,026,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 2,125 |
| 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) | $7,778,000 | 3,289 |
| Available-for-sale securities (fair market value) | $5,417,000 | 7,299 |
| Total debt securities | $13,171,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $492,000 | 2,089 |
| 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 | $13,993,000 | 6,711 |
| U.S. Government securities | $11,732,000 | 6,409 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,732,000 | 4,992 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,577 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 7,511 |
| Mortgage-backed securities | $7,826,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,366 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,302,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 2,326 |
| 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) | $6,291,000 | 4,183 |
| Available-for-sale securities (fair market value) | $7,702,000 | 6,725 |
| Total debt securities | $13,969,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $479,000 | 2,826 |
| 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 | $12,129,000 | 7,551 |
| U.S. Government securities | $9,205,000 | 7,630 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,205,000 | 5,785 |
| Securities issued by states & political subdivisions | $2,904,000 | 4,062 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 7,902 |
| Mortgage-backed securities | $8,185,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,602,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,913 |
| 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) | $5,086,000 | 4,969 |
| Available-for-sale securities (fair market value) | $7,043,000 | 7,130 |
| Total debt securities | $12,109,000 | 7,420 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $468,000 | 3,764 |
| 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 | $12,967,000 | 7,721 |
| U.S. Government securities | $10,042,000 | 7,722 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,042,000 | 5,353 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,284 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $924,000 | 8,591 |
| Mortgage-backed securities | $8,827,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,507 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,214,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 2,417 |
| 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) | $5,654,000 | 7,623 |
| Available-for-sale securities (fair market value) | $7,313,000 | 5,739 |
| Total debt securities | $12,947,000 | 7,606 |
| 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 | $13,197,000 | 7,954 |
| U.S. Government securities | $9,423,000 | 8,265 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,423,000 | 5,778 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,425 |
| Other domestic debt securities | $909,000 | 3,501 |
| 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 | $909,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 7,982 |
| Mortgage-backed securities | $8,377,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 5,297 |
| Issued or guaranteed by U.S. | $2,483,000 | 5,257 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,894,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 2,252 |
| 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 | $13,178,000 | 7,807 |
| 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 | $12,539,000 | 8,183 |
| U.S. Government securities | $9,429,000 | 8,318 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,429,000 | 5,747 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,502 |
| Other domestic debt securities | $610,000 | 4,787 |
| 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 | $610,000 | 3,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 7,432 |
| Mortgage-backed securities | $8,330,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 4,970 |
| Issued or guaranteed by U.S. | $3,267,000 | 4,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,063,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 2,377 |
| 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 | $12,533,000 | 8,063 |
| 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 |