Home > The First National Bank of Decatur > Securities
The First National Bank of Decatur, Securities
| 2004-09-30 | Rank | |
| Total securities | $129,445,000 | 986 |
| U.S. Government securities | $112,841,000 | 845 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $112,841,000 | 815 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,172 |
| 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 | $122,967,000 | 427 |
| Mortgage-backed securities | $13,563,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,798,000 | 2,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,765,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,179 |
| 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) | $32,508,000 | 674 |
| Available-for-sale securities (fair market value) | $96,937,000 | 1,110 |
| Total debt securities | $129,445,000 | 955 |
| 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 | $133,821,000 | 957 |
| U.S. Government securities | $116,723,000 | 834 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $116,723,000 | 797 |
| Securities issued by states & political subdivisions | $17,098,000 | 1,109 |
| 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 | $112,973,000 | 455 |
| Mortgage-backed securities | $19,133,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,520,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,520,000 | 894 |
| 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) | $37,301,000 | 614 |
| Available-for-sale securities (fair market value) | $96,520,000 | 1,146 |
| Total debt securities | $133,821,000 | 930 |
| 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 | $141,996,000 | 924 |
| U.S. Government securities | $125,287,000 | 785 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $125,287,000 | 757 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,165 |
| 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 | $104,074,000 | 471 |
| Mortgage-backed securities | $25,830,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,739 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,880,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,880,000 | 692 |
| 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) | $41,834,000 | 525 |
| Available-for-sale securities (fair market value) | $100,162,000 | 1,127 |
| Total debt securities | $141,996,000 | 892 |
| 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 | $127,889,000 | 1,051 |
| U.S. Government securities | $110,641,000 | 912 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $110,641,000 | 876 |
| Securities issued by states & political subdivisions | $17,248,000 | 1,126 |
| 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 | $103,678,000 | 485 |
| Mortgage-backed securities | $29,669,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $9,072,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,072,000 | 2,554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,597,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,597,000 | 694 |
| 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) | $31,782,000 | 677 |
| Available-for-sale securities (fair market value) | $96,107,000 | 1,213 |
| Total debt securities | $127,889,000 | 1,018 |
| 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 | $132,522,000 | 1,018 |
| U.S. Government securities | $112,354,000 | 884 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $112,354,000 | 846 |
| Securities issued by states & political subdivisions | $20,168,000 | 973 |
| 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 | $118,009,000 | 409 |
| Mortgage-backed securities | $31,702,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,358 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,517,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,517,000 | 684 |
| 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) | $33,655,000 | 633 |
| Available-for-sale securities (fair market value) | $98,867,000 | 1,148 |
| Total debt securities | $132,522,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,467,000 | 934 |
| Fair value | $2,452,000 | 932 |
| 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 | $139,121,000 | 944 |
| U.S. Government securities | $118,083,000 | 829 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $118,083,000 | 793 |
| Securities issued by states & political subdivisions | $21,038,000 | 898 |
| 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 | $98,463,000 | 464 |
| Mortgage-backed securities | $35,594,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $12,544,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,544,000 | 2,076 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,050,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,050,000 | 686 |
| 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) | $34,867,000 | 593 |
| Available-for-sale securities (fair market value) | $104,254,000 | 1,077 |
| Total debt securities | $139,121,000 | 907 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 750 |
| Fair value | $2,461,000 | 756 |
| 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 | $120,578,000 | 1,070 |
| U.S. Government securities | $99,753,000 | 957 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,753,000 | 912 |
| Securities issued by states & political subdivisions | $20,825,000 | 857 |
| 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 | $86,266,000 | 507 |
| Mortgage-backed securities | $25,668,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,855 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,081,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,081,000 | 1,101 |
| 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) | $24,100,000 | 792 |
| Available-for-sale securities (fair market value) | $96,478,000 | 1,111 |
| Total debt securities | $120,578,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 550 |
| Fair value | $2,486,000 | 549 |
| 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 | $120,393,000 | 1,037 |
| U.S. Government securities | $100,701,000 | 912 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $100,701,000 | 869 |
| Securities issued by states & political subdivisions | $19,692,000 | 899 |
| 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 | $87,064,000 | 509 |
| Mortgage-backed securities | $26,463,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $17,281,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,281,000 | 1,608 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,182,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,232 |
| 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) | $16,624,000 | 1,068 |
| Available-for-sale securities (fair market value) | $103,769,000 | 1,004 |
| Total debt securities | $120,393,000 | 989 |
| 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 | $124,623,000 | 921 |
| U.S. Government securities | $102,695,000 | 800 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $102,695,000 | 768 |
| Securities issued by states & political subdivisions | $19,853,000 | 839 |
| 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 | $2,075,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,411,000 | 471 |
| Mortgage-backed securities | $22,171,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $9,408,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,408,000 | 2,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,763,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 1,027 |
| 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) | $12,910,000 | 1,304 |
| Available-for-sale securities (fair market value) | $111,713,000 | 866 |
| Total debt securities | $122,548,000 | 898 |
| 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 | $114,229,000 | 990 |
| U.S. Government securities | $95,055,000 | 878 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $94,047,000 | 830 |
| Securities issued by states & political subdivisions | $17,437,000 | 916 |
| 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 | $1,737,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,772,000 | 446 |
| Mortgage-backed securities | $7,989,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,204 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,342,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,208 |
| 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) | $10,920,000 | 1,812 |
| Available-for-sale securities (fair market value) | $103,309,000 | 837 |
| Total debt securities | $112,492,000 | 959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $2,003,000 | 176 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $120,044,000 | 964 |
| U.S. Government securities | $100,654,000 | 880 |
| U.S. Treasury securities | $3,992,000 | 1,849 |
| U.S. Government agency obligations | $96,662,000 | 832 |
| Securities issued by states & political subdivisions | $17,635,000 | 920 |
| 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 | $1,755,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,138,000 | 522 |
| Mortgage-backed securities | $10,047,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,153 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,003,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,129 |
| 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) | $14,323,000 | 1,651 |
| Available-for-sale securities (fair market value) | $105,721,000 | 839 |
| Total debt securities | $118,289,000 | 944 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 254 |
| Fair value | $1,996,000 | 254 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $125,608,000 | 927 |
| U.S. Government securities | $107,590,000 | 842 |
| U.S. Treasury securities | $12,233,000 | 1,072 |
| U.S. Government agency obligations | $95,357,000 | 816 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,042 |
| 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 | $2,210,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,681,000 | 601 |
| Mortgage-backed securities | $10,576,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,051 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,051,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,267 |
| 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) | $16,567,000 | 1,617 |
| Available-for-sale securities (fair market value) | $109,041,000 | 804 |
| Total debt securities | $123,398,000 | 911 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 324 |
| Fair value | $2,021,000 | 325 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $97,121,000 | 1,187 |
| U.S. Government securities | $83,189,000 | 1,116 |
| U.S. Treasury securities | $13,121,000 | 1,405 |
| U.S. Government agency obligations | $70,068,000 | 1,042 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,120 |
| 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 | $1,267,000 | 1,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,915,000 | 618 |
| Mortgage-backed securities | $15,744,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,176 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,528,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 957 |
| 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) | $18,744,000 | 1,744 |
| Available-for-sale securities (fair market value) | $78,377,000 | 1,031 |
| Total debt securities | $95,854,000 | 1,171 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $87,290,000 | 1,377 |
| U.S. Government securities | $80,096,000 | 1,214 |
| U.S. Treasury securities | $19,084,000 | 1,213 |
| U.S. Government agency obligations | $61,012,000 | 1,208 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,442 |
| 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 | $1,195,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,091,000 | 523 |
| Mortgage-backed securities | $14,825,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,168 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,000,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,842 |
| 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) | $20,824,000 | 1,831 |
| Available-for-sale securities (fair market value) | $66,466,000 | 1,234 |
| Total debt securities | $86,095,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,995,000 | 491 |
| 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 | $90,503,000 | 1,385 |
| U.S. Government securities | $85,459,000 | 1,193 |
| U.S. Treasury securities | $23,192,000 | 1,222 |
| U.S. Government agency obligations | $62,267,000 | 1,182 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,430 |
| 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 | $1,193,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,628,000 | 548 |
| Mortgage-backed securities | $18,775,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $13,775,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,775,000 | 1,730 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,000,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,060 |
| 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) | $22,626,000 | 1,805 |
| Available-for-sale securities (fair market value) | $67,877,000 | 1,238 |
| Total debt securities | $89,310,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $7,046,000 | 444 |
| 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 | $81,205,000 | 1,597 |
| U.S. Government securities | $75,498,000 | 1,416 |
| U.S. Treasury securities | $23,368,000 | 1,497 |
| U.S. Government agency obligations | $52,130,000 | 1,351 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,138 |
| 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 | $0 | 600 |
| Equity securities | $1,107,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,255,000 | 526 |
| Mortgage-backed securities | $21,275,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $16,275,000 | 1,609 |
| Issued or guaranteed by U.S. | $16,275,000 | 1,590 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,187 |
| 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) | $50,427,000 | 1,466 |
| Available-for-sale securities (fair market value) | $30,778,000 | 1,869 |
| Total debt securities | $80,098,000 | 1,574 |
| 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 | $76,862,000 | 1,816 |
| U.S. Government securities | $68,614,000 | 1,617 |
| U.S. Treasury securities | $19,029,000 | 1,955 |
| U.S. Government agency obligations | $49,585,000 | 1,444 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,567 |
| 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 | $0 | 649 |
| Equity securities | $4,232,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,379,000 | 524 |
| Mortgage-backed securities | $24,684,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $24,684,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,684,000 | 1,258 |
| 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 | $72,630,000 | 1,848 |
| 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 | $93,013,000 | 1,470 |
| U.S. Government securities | $77,862,000 | 1,398 |
| U.S. Treasury securities | $15,484,000 | 2,396 |
| U.S. Government agency obligations | $62,378,000 | 1,145 |
| Securities issued by states & political subdivisions | $5,025,000 | 2,750 |
| Other domestic debt securities | $94,000 | 6,808 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| 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 | $0 | 699 |
| Equity securities | $10,032,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,499,000 | 492 |
| Mortgage-backed securities | $35,070,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $34,837,000 | 990 |
| Issued or guaranteed by U.S. | $34,837,000 | 958 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $233,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 6,293 |
| Privately issued | $94,000 | 3,034 |
| 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 | $82,981,000 | 1,575 |
| 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 |