Home > The First National Bank of Lerna > Securities
The First National Bank of Lerna, Securities
| 2004-12-31 | Rank | |
| Total securities | $4,792,000 | 7,691 |
| U.S. Government securities | $1,495,000 | 8,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,495,000 | 8,093 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,957 |
| Other domestic debt securities | $560,000 | 2,648 |
| 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 | $560,000 | 2,216 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $23,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,792,000 | 6,899 |
| Total debt securities | $4,792,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,662 |
| Fair value | $449,000 | 2,665 |
| 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 | $4,928,000 | 7,695 |
| U.S. Government securities | $1,431,000 | 8,303 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,431,000 | 8,170 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,944 |
| Other domestic debt securities | $742,000 | 2,554 |
| 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 | $742,000 | 2,169 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,928,000 | 6,904 |
| Total debt securities | $4,928,000 | 7,635 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,632 |
| Fair value | $450,000 | 2,636 |
| 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 | $5,278,000 | 7,686 |
| U.S. Government securities | $1,716,000 | 8,269 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,716,000 | 8,126 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,962 |
| Other domestic debt securities | $870,000 | 2,572 |
| 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 | $870,000 | 2,192 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $32,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,614 |
| Issued or guaranteed by U.S. | $32,000 | 6,602 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,278,000 | 6,879 |
| Total debt securities | $5,278,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,594 |
| Fair value | $443,000 | 2,598 |
| 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 | $5,352,000 | 7,658 |
| U.S. Government securities | $1,667,000 | 8,255 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,667,000 | 8,109 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,933 |
| Other domestic debt securities | $890,000 | 2,647 |
| 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 | $890,000 | 2,260 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $34,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
| Issued or guaranteed by U.S. | $34,000 | 6,603 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,352,000 | 6,859 |
| Total debt securities | $5,352,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,369 |
| Fair value | $457,000 | 2,364 |
| 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 | $5,263,000 | 7,736 |
| U.S. Government securities | $1,802,000 | 8,300 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,802,000 | 8,149 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,988 |
| Other domestic debt securities | $712,000 | 2,820 |
| 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 | $712,000 | 2,498 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $35,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,669 |
| Issued or guaranteed by U.S. | $35,000 | 6,647 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,263,000 | 6,911 |
| Total debt securities | $5,263,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $302,000 | 2,281 |
| 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 | $4,951,000 | 7,804 |
| U.S. Government securities | $1,811,000 | 8,268 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,811,000 | 8,110 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,170 |
| Other domestic debt securities | $717,000 | 2,937 |
| 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 | $717,000 | 2,619 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $37,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,951,000 | 6,980 |
| Total debt securities | $4,951,000 | 7,716 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $303,000 | 2,024 |
| 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 | $4,847,000 | 7,815 |
| U.S. Government securities | $1,785,000 | 8,296 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,785,000 | 8,125 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,162 |
| Other domestic debt securities | $725,000 | 3,021 |
| 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 | $725,000 | 2,682 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $40,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,703 |
| Issued or guaranteed by U.S. | $40,000 | 6,684 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,847,000 | 6,995 |
| Total debt securities | $4,849,000 | 7,731 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $102,000 | 1,969 |
| 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 | $4,721,000 | 7,896 |
| U.S. Government securities | $1,961,000 | 8,314 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,961,000 | 8,135 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,263 |
| Other domestic debt securities | $709,000 | 3,059 |
| 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 | $709,000 | 2,715 |
| 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 | $170,000 | 7,274 |
| Mortgage-backed securities | $45,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,705 |
| Issued or guaranteed by U.S. | $45,000 | 6,686 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,721,000 | 7,041 |
| Total debt securities | $4,721,000 | 7,819 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $102,000 | 1,739 |
| 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 | $4,204,000 | 8,051 |
| U.S. Government securities | $1,672,000 | 8,459 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,672,000 | 8,279 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,333 |
| Other domestic debt securities | $578,000 | 3,170 |
| 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 | $578,000 | 2,802 |
| 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 | $172,000 | 7,302 |
| Mortgage-backed securities | $48,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,688 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,204,000 | 7,165 |
| Total debt securities | $4,204,000 | 7,968 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $4,471,000 | 8,098 |
| U.S. Government securities | $2,148,000 | 8,415 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,148,000 | 8,206 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,502 |
| Other domestic debt securities | $567,000 | 3,261 |
| 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 | $567,000 | 2,807 |
| 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 | $176,000 | 7,491 |
| Mortgage-backed securities | $85,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,551 |
| Issued or guaranteed by U.S. | $85,000 | 6,528 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,471,000 | 7,140 |
| Total debt securities | $4,470,000 | 7,992 |
| 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 | $3,636,000 | 8,815 |
| U.S. Government securities | $3,227,000 | 8,512 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,227,000 | 8,170 |
| Securities issued by states & political subdivisions | $154,000 | 6,826 |
| Other domestic debt securities | $251,000 | 3,325 |
| 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 | $251,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 7,798 |
| Mortgage-backed securities | $120,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,315 |
| Issued or guaranteed by U.S. | $120,000 | 6,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,636,000 | 7,667 |
| Total debt securities | $3,632,000 | 8,699 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $200,000 | 828 |
| 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 | $3,736,000 | 9,112 |
| U.S. Government securities | $3,324,000 | 8,801 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $3,224,000 | 8,353 |
| Securities issued by states & political subdivisions | $154,000 | 7,154 |
| Other domestic debt securities | $254,000 | 3,192 |
| 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 | $254,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 8,146 |
| Mortgage-backed securities | $126,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,625 |
| Issued or guaranteed by U.S. | $126,000 | 6,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,736,000 | 7,848 |
| Total debt securities | $3,732,000 | 9,012 |
| 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 | $3,132,000 | 9,443 |
| U.S. Government securities | $2,757,000 | 9,115 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $2,555,000 | 8,444 |
| Securities issued by states & political subdivisions | $108,000 | 7,526 |
| Other domestic debt securities | $263,000 | 3,050 |
| 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 | $263,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 8,338 |
| Mortgage-backed securities | $153,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,132,000 | 8,047 |
| Total debt securities | $3,128,000 | 9,317 |
| 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 | $872,000 | 10,626 |
| U.S. Government securities | $420,000 | 10,564 |
| U.S. Treasury securities | $140,000 | 7,820 |
| U.S. Government agency obligations | $280,000 | 10,124 |
| Securities issued by states & political subdivisions | $134,000 | 7,725 |
| Other domestic debt securities | $314,000 | 2,643 |
| 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 | $314,000 | 2,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 8,794 |
| Mortgage-backed securities | $180,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,983 |
| Issued or guaranteed by U.S. | $180,000 | 6,961 |
| 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) | $180,000 | 7,111 |
| Available-for-sale securities (fair market value) | $692,000 | 9,372 |
| Total debt securities | $868,000 | 10,527 |
| 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 | $1,358,000 | 11,048 |
| U.S. Government securities | $578,000 | 11,083 |
| U.S. Treasury securities | $140,000 | 8,666 |
| U.S. Government agency obligations | $438,000 | 10,519 |
| Securities issued by states & political subdivisions | $340,000 | 7,477 |
| Other domestic debt securities | $350,000 | 2,994 |
| 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 | $350,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $438,000 | 7,684 |
| Certificates of participation in pools of residential mortgages | $438,000 | 6,826 |
| Issued or guaranteed by U.S. | $438,000 | 6,806 |
| 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) | $1,268,000 | 6,798 |
| Available-for-sale securities (fair market value) | $90,000 | 10,245 |
| Total debt securities | $1,268,000 | 10,974 |
| 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 | $1,671,000 | 11,477 |
| U.S. Government securities | $650,000 | 11,572 |
| U.S. Treasury securities | $140,000 | 10,062 |
| U.S. Government agency obligations | $510,000 | 10,821 |
| Securities issued by states & political subdivisions | $363,000 | 7,700 |
| Other domestic debt securities | $567,000 | 3,019 |
| 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 | $567,000 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,000 | 9,495 |
| Mortgage-backed securities | $510,000 | 7,980 |
| Certificates of participation in pools of residential mortgages | $510,000 | 6,971 |
| Issued or guaranteed by U.S. | $510,000 | 6,940 |
| 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) | $1,580,000 | 6,953 |
| Available-for-sale securities (fair market value) | $91,000 | 10,700 |
| Total debt securities | $1,580,000 | 11,402 |
| 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 | $2,298,000 | 11,953 |
| U.S. Government securities | $1,014,000 | 12,157 |
| U.S. Treasury securities | $456,000 | 10,621 |
| U.S. Government agency obligations | $558,000 | 11,255 |
| Securities issued by states & political subdivisions | $365,000 | 8,082 |
| Other domestic debt securities | $822,000 | 3,006 |
| 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 | $822,000 | 2,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,000 | 8,942 |
| Mortgage-backed securities | $558,000 | 8,413 |
| Certificates of participation in pools of residential mortgages | $558,000 | 7,245 |
| Issued or guaranteed by U.S. | $558,000 | 7,218 |
| 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) | $2,201,000 | 9,875 |
| Available-for-sale securities (fair market value) | $97,000 | 10,739 |
| Total debt securities | $2,201,000 | 11,893 |
| 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 | $2,782,000 | 12,251 |
| U.S. Government securities | $1,440,000 | 12,506 |
| U.S. Treasury securities | $657,000 | 10,572 |
| U.S. Government agency obligations | $783,000 | 11,414 |
| Securities issued by states & political subdivisions | $316,000 | 8,414 |
| Other domestic debt securities | $929,000 | 3,477 |
| 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 | $929,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,000 | 9,165 |
| Mortgage-backed securities | $683,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $683,000 | 7,665 |
| Issued or guaranteed by U.S. | $683,000 | 7,614 |
| 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 | $2,685,000 | 12,163 |
| 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 | $2,827,000 | 12,672 |
| U.S. Government securities | $1,979,000 | 12,740 |
| U.S. Treasury securities | $555,000 | 11,141 |
| U.S. Government agency obligations | $1,424,000 | 11,102 |
| Securities issued by states & political subdivisions | $194,000 | 8,809 |
| Other domestic debt securities | $557,000 | 4,910 |
| 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 | $557,000 | 3,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,074,000 | 8,798 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 7,386 |
| Issued or guaranteed by U.S. | $1,074,000 | 7,328 |
| 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 | $2,730,000 | 12,599 |
| 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 |