Home > The First National Bank of Bar Harbor > Securities
The First National Bank of Bar Harbor, Securities
| 2004-12-31 | Rank | |
| Total securities | $24,887,000 | 4,148 |
| U.S. Government securities | $17,133,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,133,000 | 4,126 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,366 |
| 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 | $21,651,000 | 1,933 |
| Mortgage-backed securities | $10,539,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,740,000 | 2,387 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $799,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,546 |
| 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) | $415,000 | 3,703 |
| Available-for-sale securities (fair market value) | $24,472,000 | 3,636 |
| Total debt securities | $24,888,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $25,678,000 | 4,024 |
| U.S. Government securities | $17,888,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,888,000 | 3,960 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,369 |
| 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 | $22,980,000 | 1,813 |
| Mortgage-backed securities | $11,242,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,354,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,354,000 | 2,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $888,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,508 |
| 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) | $480,000 | 3,709 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,535 |
| Total debt securities | $25,679,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $28,373,000 | 3,811 |
| U.S. Government securities | $20,852,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,852,000 | 3,661 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,405 |
| 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 | $23,939,000 | 1,740 |
| Mortgage-backed securities | $11,790,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,824,000 | 2,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $966,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,496 |
| 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) | $480,000 | 3,738 |
| Available-for-sale securities (fair market value) | $27,893,000 | 3,335 |
| Total debt securities | $28,375,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $980,000 | 2,121 |
| 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 | $31,583,000 | 3,507 |
| U.S. Government securities | $23,613,000 | 3,420 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,613,000 | 3,303 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,328 |
| 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 | $26,507,000 | 1,579 |
| Mortgage-backed securities | $13,315,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,134 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,121,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,437 |
| 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) | $480,000 | 3,790 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,082 |
| Total debt securities | $31,582,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $999,000 | 1,965 |
| 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 | $33,420,000 | 3,435 |
| U.S. Government securities | $25,694,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,694,000 | 3,154 |
| Securities issued by states & political subdivisions | $7,726,000 | 2,385 |
| 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 | $20,255,000 | 1,934 |
| Mortgage-backed securities | $13,174,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,954,000 | 2,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,220,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,512 |
| 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) | $480,000 | 3,844 |
| Available-for-sale securities (fair market value) | $32,940,000 | 2,983 |
| Total debt securities | $33,420,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $25,835,000 | 4,053 |
| U.S. Government securities | $18,164,000 | 4,038 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,164,000 | 3,881 |
| Securities issued by states & political subdivisions | $7,671,000 | 2,384 |
| 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 | $21,051,000 | 1,799 |
| Mortgage-backed securities | $11,047,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,427 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,352,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,485 |
| 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) | $545,000 | 3,798 |
| Available-for-sale securities (fair market value) | $25,290,000 | 3,550 |
| Total debt securities | $25,835,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $998,000 | 1,497 |
| 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 | $22,808,000 | 4,303 |
| U.S. Government securities | $15,029,000 | 4,490 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,029,000 | 4,337 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,346 |
| Other domestic debt securities | $77,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,097 |
| 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 | $17,609,000 | 2,027 |
| Mortgage-backed securities | $11,012,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,494 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,689,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,536 |
| Privately issued | $77,000 | 971 |
| 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) | $545,000 | 3,827 |
| Available-for-sale securities (fair market value) | $22,263,000 | 3,798 |
| Total debt securities | $22,807,000 | 4,222 |
| 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 | $27,761,000 | 3,743 |
| U.S. Government securities | $19,943,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,943,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,371 |
| Other domestic debt securities | $629,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $629,000 | 795 |
| 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 | $23,654,000 | 1,596 |
| Mortgage-backed securities | $13,907,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,458 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,595,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,875 |
| Privately issued | $629,000 | 705 |
| 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) | $545,000 | 3,878 |
| Available-for-sale securities (fair market value) | $27,216,000 | 3,269 |
| Total debt securities | $27,760,000 | 3,666 |
| 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 | $30,699,000 | 3,471 |
| U.S. Government securities | $22,608,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,608,000 | 3,219 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,372 |
| Other domestic debt securities | $1,019,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 709 |
| 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 | $22,132,000 | 1,692 |
| Mortgage-backed securities | $14,901,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,798 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,727,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,482 |
| Privately issued | $1,019,000 | 632 |
| 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) | $545,000 | 3,983 |
| Available-for-sale securities (fair market value) | $30,154,000 | 3,009 |
| Total debt securities | $30,699,000 | 3,391 |
| 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 | $28,975,000 | 3,431 |
| U.S. Government securities | $20,077,000 | 3,506 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,077,000 | 3,343 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,158 |
| Other domestic debt securities | $1,305,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 740 |
| 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 | $27,834,000 | 1,315 |
| Mortgage-backed securities | $16,358,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,363 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,113,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,480 |
| Privately issued | $1,305,000 | 667 |
| 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) | $605,000 | 4,155 |
| Available-for-sale securities (fair market value) | $28,370,000 | 2,948 |
| Total debt securities | $28,978,000 | 3,366 |
| 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 | $40,928,000 | 2,641 |
| U.S. Government securities | $26,374,000 | 2,937 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,374,000 | 2,726 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,217 |
| Other domestic debt securities | $10,391,000 | 784 |
| Privately issued residential mortgage-backed securities | $4,171,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,220,000 | 883 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,936,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,126,000 | 1,123 |
| Mortgage-backed securities | $14,746,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,419 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,967,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,418 |
| Privately issued | $4,171,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 4,750 |
| Available-for-sale securities (fair market value) | $40,263,000 | 2,129 |
| Total debt securities | $38,992,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $999,000 | 334 |
| 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 | $34,382,000 | 3,204 |
| U.S. Government securities | $30,219,000 | 2,733 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,219,000 | 2,439 |
| Securities issued by states & political subdivisions | $720,000 | 6,046 |
| Other domestic debt securities | $1,507,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $964,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 2,326 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,936,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,241,000 | 1,570 |
| Mortgage-backed securities | $10,147,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,644,000 | 2,601 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,503,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,791 |
| Privately issued | $964,000 | 684 |
| 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) | $720,000 | 5,106 |
| Available-for-sale securities (fair market value) | $33,662,000 | 2,561 |
| Total debt securities | $32,446,000 | 3,266 |
| 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 | $27,120,000 | 3,923 |
| U.S. Government securities | $24,384,000 | 3,367 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,384,000 | 2,845 |
| Securities issued by states & political subdivisions | $800,000 | 6,071 |
| 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 | $1,936,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,766,000 | 1,969 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $800,000 | 5,581 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,101 |
| Total debt securities | $25,184,000 | 4,032 |
| 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 | $19,135,000 | 5,077 |
| U.S. Government securities | $15,944,000 | 4,834 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,944,000 | 3,840 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,445 |
| 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 | $0 | 390 |
| Equity securities | $1,936,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 2,676 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,255,000 | 6,107 |
| Available-for-sale securities (fair market value) | $17,880,000 | 3,924 |
| Total debt securities | $17,199,000 | 5,349 |
| 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 | $18,130,000 | 5,685 |
| U.S. Government securities | $14,823,000 | 5,545 |
| U.S. Treasury securities | $460,000 | 8,230 |
| U.S. Government agency obligations | $14,363,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,371,000 | 5,522 |
| 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 | $0 | 466 |
| Equity securities | $1,936,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,885,000 | 2,736 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,371,000 | 6,737 |
| Available-for-sale securities (fair market value) | $16,759,000 | 4,375 |
| Total debt securities | $16,194,000 | 5,993 |
| 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 | $19,887,000 | 5,569 |
| U.S. Government securities | $16,504,000 | 5,360 |
| U.S. Treasury securities | $4,513,000 | 4,910 |
| U.S. Government agency obligations | $11,991,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,447,000 | 5,655 |
| 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 | $0 | 553 |
| Equity securities | $1,936,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,968,000 | 2,959 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,447,000 | 7,092 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,222 |
| Total debt securities | $17,951,000 | 5,863 |
| 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 | $16,462,000 | 6,695 |
| U.S. Government securities | $13,028,000 | 6,632 |
| U.S. Treasury securities | $7,498,000 | 4,230 |
| U.S. Government agency obligations | $5,530,000 | 7,411 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,848 |
| 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 | $1,936,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,947 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,526,000 | 4,422 |
| Available-for-sale securities (fair market value) | $1,936,000 | 8,934 |
| Total debt securities | $14,526,000 | 7,145 |
| 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 | $16,035,000 | 7,087 |
| U.S. Government securities | $13,027,000 | 6,840 |
| U.S. Treasury securities | $7,489,000 | 4,386 |
| U.S. Government agency obligations | $5,538,000 | 7,559 |
| Securities issued by states & political subdivisions | $1,547,000 | 5,925 |
| 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 | $1,461,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,325,000 | 6,625 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,574,000 | 7,399 |
| 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 | $12,993,000 | 8,005 |
| U.S. Government securities | $11,119,000 | 7,567 |
| U.S. Treasury securities | $9,860,000 | 3,565 |
| U.S. Government agency obligations | $1,259,000 | 11,279 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,635 |
| 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 | $334,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 6,484 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,659,000 | 8,005 |
| 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 |