Home > The First National Bank of Athens > Securities
The First National Bank of Athens, Securities
| 2005-03-31 | Rank | |
| Total securities | $68,256,000 | 1,812 |
| U.S. Government securities | $68,216,000 | 1,376 |
| U.S. Treasury securities | $199,000 | 1,829 |
| U.S. Government agency obligations | $68,017,000 | 1,321 |
| Securities issued by states & political subdivisions | $40,000 | 6,445 |
| 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 | $33,745,000 | 1,347 |
| Mortgage-backed securities | $4,253,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $208,000 | 3,903 |
| Available-for-sale securities (fair market value) | $68,048,000 | 1,536 |
| Total debt securities | $68,256,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $68,931,000 | 1,809 |
| U.S. Government securities | $68,856,000 | 1,360 |
| U.S. Treasury securities | $198,000 | 1,845 |
| U.S. Government agency obligations | $68,658,000 | 1,314 |
| Securities issued by states & political subdivisions | $75,000 | 6,433 |
| 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 | $32,101,000 | 1,388 |
| Mortgage-backed securities | $4,695,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $262,000 | 3,881 |
| Available-for-sale securities (fair market value) | $68,669,000 | 1,535 |
| Total debt securities | $68,931,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $71,760,000 | 1,733 |
| U.S. Government securities | $71,685,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,685,000 | 1,246 |
| Securities issued by states & political subdivisions | $75,000 | 6,477 |
| 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 | $33,182,000 | 1,325 |
| Mortgage-backed securities | $5,151,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $277,000 | 3,924 |
| Available-for-sale securities (fair market value) | $71,483,000 | 1,471 |
| Total debt securities | $71,760,000 | 1,691 |
| 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 | $72,282,000 | 1,752 |
| U.S. Government securities | $71,757,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,757,000 | 1,265 |
| Securities issued by states & political subdivisions | $525,000 | 5,694 |
| 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 | $33,350,000 | 1,309 |
| Mortgage-backed securities | $5,744,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $745,000 | 3,511 |
| Available-for-sale securities (fair market value) | $71,537,000 | 1,489 |
| Total debt securities | $72,282,000 | 1,697 |
| 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 | $55,645,000 | 2,218 |
| U.S. Government securities | $55,119,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,119,000 | 1,627 |
| Securities issued by states & political subdivisions | $526,000 | 5,697 |
| 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 | $33,817,000 | 1,268 |
| Mortgage-backed securities | $6,933,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,935 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $776,000 | 3,516 |
| Available-for-sale securities (fair market value) | $54,869,000 | 1,917 |
| Total debt securities | $55,645,000 | 2,153 |
| 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 | $50,602,000 | 2,473 |
| U.S. Government securities | $49,685,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,685,000 | 1,839 |
| Securities issued by states & political subdivisions | $917,000 | 5,308 |
| 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 | $35,540,000 | 1,214 |
| Mortgage-backed securities | $7,678,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $902,000 | 3,451 |
| Available-for-sale securities (fair market value) | $49,700,000 | 2,131 |
| Total debt securities | $50,602,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,550,000 | 2,184 |
| U.S. Government securities | $55,791,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,791,000 | 1,633 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,573 |
| 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 | $30,576,000 | 1,304 |
| Mortgage-backed securities | $8,378,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,650 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,781,000 | 2,994 |
| Available-for-sale securities (fair market value) | $55,769,000 | 1,901 |
| Total debt securities | $57,550,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,197,000 | 2,507 |
| U.S. Government securities | $44,487,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,487,000 | 1,917 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,975 |
| 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 | $33,194,000 | 1,197 |
| Mortgage-backed securities | $3,630,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,884 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,776,000 | 2,634 |
| Available-for-sale securities (fair market value) | $44,421,000 | 2,264 |
| Total debt securities | $47,197,000 | 2,445 |
| 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 | $53,281,000 | 2,252 |
| U.S. Government securities | $50,248,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,248,000 | 1,690 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,764 |
| Other domestic debt securities | $27,000 | 3,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 431 |
| 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 | $31,732,000 | 1,216 |
| Mortgage-backed securities | $4,189,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,685 |
| 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) | $3,118,000 | 2,554 |
| Available-for-sale securities (fair market value) | $50,163,000 | 2,004 |
| Total debt securities | $53,281,000 | 2,175 |
| 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 | $59,322,000 | 2,016 |
| U.S. Government securities | $55,070,000 | 1,588 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,070,000 | 1,519 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,215 |
| Other domestic debt securities | $30,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 455 |
| 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 | $29,229,000 | 1,325 |
| Mortgage-backed securities | $4,811,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,447 |
| 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) | $4,101,000 | 2,356 |
| Available-for-sale securities (fair market value) | $55,221,000 | 1,806 |
| Total debt securities | $59,322,000 | 1,943 |
| 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 | $41,093,000 | 2,597 |
| U.S. Government securities | $34,506,000 | 2,261 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,506,000 | 2,130 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,398 |
| Other domestic debt securities | $41,000 | 4,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,000 | 499 |
| 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 | $24,727,000 | 1,442 |
| Mortgage-backed securities | $8,324,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $8,324,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,324,000 | 2,349 |
| 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) | $6,419,000 | 2,009 |
| Available-for-sale securities (fair market value) | $34,674,000 | 2,497 |
| Total debt securities | $41,093,000 | 2,526 |
| 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 | $91,288,000 | 1,219 |
| U.S. Government securities | $83,211,000 | 992 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $83,211,000 | 922 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,159 |
| Other domestic debt securities | $51,000 | 3,724 |
| 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 | $51,000 | 3,255 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $834,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,570,000 | 977 |
| Mortgage-backed securities | $21,223,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $12,507,000 | 1,493 |
| Issued or guaranteed by U.S. | $12,507,000 | 1,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,716,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 999 |
| 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) | $7,664,000 | 2,201 |
| Available-for-sale securities (fair market value) | $83,624,000 | 1,052 |
| Total debt securities | $90,454,000 | 1,184 |
| 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 | $93,048,000 | 1,219 |
| U.S. Government securities | $84,644,000 | 1,015 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $84,644,000 | 927 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,188 |
| Other domestic debt securities | $75,000 | 3,607 |
| 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 | $75,000 | 3,058 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $884,000 | 2,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,240,000 | 1,008 |
| Mortgage-backed securities | $32,489,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,453 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,439 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,015,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,015,000 | 706 |
| 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) | $10,095,000 | 2,099 |
| Available-for-sale securities (fair market value) | $82,953,000 | 1,051 |
| Total debt securities | $92,164,000 | 1,184 |
| 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 | $71,255,000 | 1,661 |
| U.S. Government securities | $63,498,000 | 1,404 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $63,498,000 | 1,196 |
| Securities issued by states & political subdivisions | $6,762,000 | 2,376 |
| Other domestic debt securities | $111,000 | 3,394 |
| 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 | $111,000 | 2,814 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $884,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,904,000 | 1,419 |
| Mortgage-backed securities | $56,362,000 | 817 |
| Certificates of participation in pools of residential mortgages | $16,888,000 | 1,370 |
| Issued or guaranteed by U.S. | $16,888,000 | 1,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,474,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $39,474,000 | 420 |
| 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) | $15,780,000 | 1,680 |
| Available-for-sale securities (fair market value) | $55,475,000 | 1,568 |
| Total debt securities | $70,371,000 | 1,604 |
| 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 | $114,799,000 | 998 |
| U.S. Government securities | $106,334,000 | 885 |
| U.S. Treasury securities | $8,996,000 | 2,053 |
| U.S. Government agency obligations | $97,338,000 | 788 |
| Securities issued by states & political subdivisions | $7,418,000 | 1,989 |
| Other domestic debt securities | $163,000 | 3,027 |
| 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 | $163,000 | 2,410 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $884,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,868,000 | 1,271 |
| Mortgage-backed securities | $89,336,000 | 583 |
| Certificates of participation in pools of residential mortgages | $22,689,000 | 1,123 |
| Issued or guaranteed by U.S. | $22,689,000 | 1,110 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,647,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $66,647,000 | 293 |
| 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) | $31,904,000 | 1,090 |
| Available-for-sale securities (fair market value) | $82,895,000 | 977 |
| Total debt securities | $113,915,000 | 969 |
| 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 | $140,898,000 | 882 |
| U.S. Government securities | $130,842,000 | 776 |
| U.S. Treasury securities | $17,013,000 | 1,357 |
| U.S. Government agency obligations | $113,829,000 | 711 |
| Securities issued by states & political subdivisions | $8,403,000 | 1,743 |
| Other domestic debt securities | $231,000 | 3,308 |
| 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 | $231,000 | 2,544 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,422,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,515 |
| Mortgage-backed securities | $96,757,000 | 591 |
| Certificates of participation in pools of residential mortgages | $27,773,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,773,000 | 1,023 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $68,984,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $68,984,000 | 301 |
| 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) | $44,742,000 | 914 |
| Available-for-sale securities (fair market value) | $96,156,000 | 858 |
| Total debt securities | $139,476,000 | 854 |
| 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 | $135,388,000 | 940 |
| U.S. Government securities | $124,371,000 | 844 |
| U.S. Treasury securities | $10,101,000 | 2,660 |
| U.S. Government agency obligations | $114,270,000 | 694 |
| Securities issued by states & political subdivisions | $9,357,000 | 1,569 |
| Other domestic debt securities | $313,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,382 |
| 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 | $0 | 553 |
| Equity securities | $1,347,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 1,657 |
| Mortgage-backed securities | $104,552,000 | 600 |
| Certificates of participation in pools of residential mortgages | $33,209,000 | 928 |
| Issued or guaranteed by U.S. | $33,209,000 | 909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,343,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $71,030,000 | 318 |
| Privately issued | $313,000 | 1,111 |
| 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) | $43,401,000 | 987 |
| Available-for-sale securities (fair market value) | $91,987,000 | 920 |
| Total debt securities | $134,041,000 | 922 |
| 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 | $119,420,000 | 1,086 |
| U.S. Government securities | $107,478,000 | 1,001 |
| U.S. Treasury securities | $5,064,000 | 5,461 |
| U.S. Government agency obligations | $102,414,000 | 754 |
| Securities issued by states & political subdivisions | $10,085,000 | 1,477 |
| Other domestic debt securities | $510,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,252 |
| 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 | $0 | 600 |
| Equity securities | $1,347,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,396,000 | 1,711 |
| Mortgage-backed securities | $100,446,000 | 639 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 1,011 |
| Issued or guaranteed by U.S. | $30,232,000 | 990 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $70,214,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $69,704,000 | 337 |
| Privately issued | $510,000 | 1,013 |
| 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) | $36,055,000 | 2,048 |
| Available-for-sale securities (fair market value) | $83,365,000 | 674 |
| Total debt securities | $118,073,000 | 1,072 |
| 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 | $128,469,000 | 1,071 |
| U.S. Government securities | $116,758,000 | 964 |
| U.S. Treasury securities | $2,006,000 | 8,454 |
| U.S. Government agency obligations | $114,752,000 | 685 |
| Securities issued by states & political subdivisions | $10,852,000 | 1,374 |
| Other domestic debt securities | $761,000 | 3,695 |
| 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 | $761,000 | 2,845 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,798,000 | 1,968 |
| Mortgage-backed securities | $112,753,000 | 609 |
| Certificates of participation in pools of residential mortgages | $38,591,000 | 899 |
| Issued or guaranteed by U.S. | $38,591,000 | 870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $74,162,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $74,162,000 | 347 |
| 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 | $128,371,000 | 1,043 |
| 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 | $118,676,000 | 1,142 |
| U.S. Government securities | $108,838,000 | 1,005 |
| U.S. Treasury securities | $4,019,000 | 6,571 |
| U.S. Government agency obligations | $104,819,000 | 705 |
| Securities issued by states & political subdivisions | $8,735,000 | 1,552 |
| Other domestic debt securities | $1,005,000 | 4,055 |
| 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 | $1,005,000 | 2,927 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $98,000 | 5,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,970,000 | 1,547 |
| Mortgage-backed securities | $100,823,000 | 659 |
| Certificates of participation in pools of residential mortgages | $48,954,000 | 762 |
| Issued or guaranteed by U.S. | $48,954,000 | 729 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,869,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $51,869,000 | 435 |
| 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 | $118,578,000 | 1,120 |
| 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 |