Home > Blue Ball National Bank > Securities
Blue Ball National Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $239,081,000 | 554 |
| U.S. Government securities | $118,383,000 | 770 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $118,383,000 | 743 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,234 |
| Other domestic debt securities | $69,785,000 | 242 |
| Privately issued residential mortgage-backed securities | $22,311,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,474,000 | 141 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $46,459,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,956,000 | 1,034 |
| Mortgage-backed securities | $129,880,000 | 488 |
| Certificates of participation in pools of residential mortgages | $76,446,000 | 515 |
| Issued or guaranteed by U.S. | $76,446,000 | 503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,434,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $31,123,000 | 425 |
| Privately issued | $22,311,000 | 256 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $239,081,000 | 466 |
| Total debt securities | $192,622,000 | 657 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,990,000 | 827 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $255,036,000 | 538 |
| U.S. Government securities | $126,154,000 | 743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,154,000 | 712 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,426 |
| Other domestic debt securities | $72,243,000 | 236 |
| Privately issued residential mortgage-backed securities | $24,279,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,964,000 | 143 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $49,331,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,046,000 | 977 |
| Mortgage-backed securities | $139,685,000 | 472 |
| Certificates of participation in pools of residential mortgages | $81,496,000 | 506 |
| Issued or guaranteed by U.S. | $81,496,000 | 500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,189,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $33,910,000 | 420 |
| Privately issued | $24,279,000 | 241 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $255,036,000 | 453 |
| Total debt securities | $205,705,000 | 624 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,965,000 | 1,000 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $288,965,000 | 487 |
| U.S. Government securities | $129,552,000 | 743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,552,000 | 715 |
| Securities issued by states & political subdivisions | $9,877,000 | 1,962 |
| Other domestic debt securities | $95,867,000 | 211 |
| Privately issued residential mortgage-backed securities | $26,533,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,334,000 | 111 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $53,669,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,888,000 | 826 |
| Mortgage-backed securities | $145,219,000 | 465 |
| Certificates of participation in pools of residential mortgages | $89,395,000 | 482 |
| Issued or guaranteed by U.S. | $89,395,000 | 478 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,824,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $29,291,000 | 469 |
| Privately issued | $26,533,000 | 225 |
| 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) | $288,965,000 | 414 |
| Total debt securities | $235,296,000 | 568 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,998,000 | 803 |
| 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 | $288,319,000 | 487 |
| U.S. Government securities | $129,939,000 | 749 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $129,939,000 | 717 |
| Securities issued by states & political subdivisions | $10,774,000 | 1,818 |
| Other domestic debt securities | $92,566,000 | 216 |
| Privately issued residential mortgage-backed securities | $23,021,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,545,000 | 113 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $55,040,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,482,000 | 970 |
| Mortgage-backed securities | $140,073,000 | 483 |
| Certificates of participation in pools of residential mortgages | $86,406,000 | 506 |
| Issued or guaranteed by U.S. | $86,406,000 | 503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,667,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $30,646,000 | 460 |
| Privately issued | $23,021,000 | 218 |
| 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) | $288,319,000 | 418 |
| Total debt securities | $233,279,000 | 571 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,018,000 | 812 |
| 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 | $295,423,000 | 488 |
| U.S. Government securities | $100,376,000 | 966 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $100,376,000 | 926 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,873 |
| Other domestic debt securities | $90,576,000 | 215 |
| Privately issued residential mortgage-backed securities | $20,940,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,636,000 | 111 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $94,226,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,865,000 | 772 |
| Mortgage-backed securities | $108,642,000 | 593 |
| Certificates of participation in pools of residential mortgages | $56,664,000 | 686 |
| Issued or guaranteed by U.S. | $56,664,000 | 681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,978,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $31,038,000 | 466 |
| Privately issued | $20,940,000 | 228 |
| 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) | $295,423,000 | 412 |
| Total debt securities | $201,197,000 | 648 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,973,000 | 800 |
| 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 | $279,946,000 | 525 |
| U.S. Government securities | $86,337,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $86,337,000 | 1,054 |
| Securities issued by states & political subdivisions | $10,542,000 | 1,866 |
| Other domestic debt securities | $90,970,000 | 216 |
| Privately issued residential mortgage-backed securities | $22,708,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,262,000 | 121 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $92,097,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,643,000 | 702 |
| Mortgage-backed securities | $94,023,000 | 669 |
| Certificates of participation in pools of residential mortgages | $39,652,000 | 929 |
| Issued or guaranteed by U.S. | $39,652,000 | 922 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $54,371,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $31,663,000 | 484 |
| Privately issued | $22,708,000 | 229 |
| 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) | $279,946,000 | 452 |
| Total debt securities | $187,849,000 | 698 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 541 |
| Fair value | $7,051,000 | 530 |
| 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 | $297,292,000 | 499 |
| U.S. Government securities | $89,574,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,574,000 | 1,066 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,501 |
| Other domestic debt securities | $96,820,000 | 188 |
| Privately issued residential mortgage-backed securities | $19,800,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,020,000 | 120 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $97,699,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,321,000 | 590 |
| Mortgage-backed securities | $98,505,000 | 660 |
| Certificates of participation in pools of residential mortgages | $53,005,000 | 738 |
| Issued or guaranteed by U.S. | $53,005,000 | 730 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,500,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $25,700,000 | 593 |
| Privately issued | $19,800,000 | 182 |
| 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) | $297,292,000 | 434 |
| Total debt securities | $199,593,000 | 670 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 968 |
| Fair value | $3,009,000 | 926 |
| 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 | $292,676,000 | 504 |
| U.S. Government securities | $92,122,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,122,000 | 1,023 |
| Securities issued by states & political subdivisions | $15,545,000 | 1,262 |
| Other domestic debt securities | $84,831,000 | 203 |
| Privately issued residential mortgage-backed securities | $19,926,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,905,000 | 153 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,178,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,369,000 | 537 |
| Mortgage-backed securities | $101,174,000 | 644 |
| Certificates of participation in pools of residential mortgages | $54,842,000 | 722 |
| Issued or guaranteed by U.S. | $54,842,000 | 719 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,332,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $26,406,000 | 589 |
| Privately issued | $19,926,000 | 174 |
| 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) | $292,676,000 | 439 |
| Total debt securities | $192,498,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,108 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $295,851,000 | 495 |
| U.S. Government securities | $100,582,000 | 937 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $100,582,000 | 899 |
| Securities issued by states & political subdivisions | $17,155,000 | 1,109 |
| Other domestic debt securities | $75,637,000 | 221 |
| Privately issued residential mortgage-backed securities | $11,352,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,285,000 | 153 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $102,477,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,219,000 | 715 |
| Mortgage-backed securities | $105,881,000 | 627 |
| Certificates of participation in pools of residential mortgages | $64,069,000 | 627 |
| Issued or guaranteed by U.S. | $64,069,000 | 623 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,812,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,460,000 | 580 |
| Privately issued | $11,352,000 | 248 |
| 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) | $295,851,000 | 419 |
| Total debt securities | $193,374,000 | 668 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 935 |
| Fair value | $2,000,000 | 911 |
| 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 | $288,803,000 | 495 |
| U.S. Government securities | $111,258,000 | 858 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $111,258,000 | 822 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,104 |
| Other domestic debt securities | $82,545,000 | 210 |
| Privately issued residential mortgage-backed securities | $14,619,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,926,000 | 145 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $78,474,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,098,000 | 572 |
| Mortgage-backed securities | $107,024,000 | 620 |
| Certificates of participation in pools of residential mortgages | $59,331,000 | 654 |
| Issued or guaranteed by U.S. | $59,331,000 | 652 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $47,693,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $33,074,000 | 565 |
| Privately issued | $14,619,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $288,803,000 | 422 |
| Total debt securities | $210,329,000 | 624 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 701 |
| Fair value | $2,000,000 | 675 |
| 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 | $294,472,000 | 462 |
| U.S. Government securities | $121,239,000 | 766 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $121,239,000 | 731 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,085 |
| Other domestic debt securities | $95,821,000 | 189 |
| Privately issued residential mortgage-backed securities | $27,549,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,272,000 | 144 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $60,903,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,591,000 | 732 |
| Mortgage-backed securities | $141,665,000 | 476 |
| Certificates of participation in pools of residential mortgages | $86,984,000 | 470 |
| Issued or guaranteed by U.S. | $86,984,000 | 465 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $54,681,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $27,132,000 | 632 |
| Privately issued | $27,549,000 | 154 |
| 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) | $294,472,000 | 396 |
| Total debt securities | $233,569,000 | 543 |
| 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 | $292,437,000 | 424 |
| U.S. Government securities | $89,570,000 | 908 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $89,570,000 | 858 |
| Securities issued by states & political subdivisions | $44,410,000 | 304 |
| Other domestic debt securities | $112,576,000 | 165 |
| Privately issued residential mortgage-backed securities | $52,628,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,948,000 | 162 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $45,881,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,519,000 | 517 |
| Mortgage-backed securities | $124,949,000 | 483 |
| Certificates of participation in pools of residential mortgages | $39,843,000 | 761 |
| Issued or guaranteed by U.S. | $39,843,000 | 753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $85,106,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $32,478,000 | 543 |
| Privately issued | $52,628,000 | 117 |
| 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) | $292,437,000 | 368 |
| Total debt securities | $246,556,000 | 469 |
| 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 | $320,159,000 | 387 |
| U.S. Government securities | $148,150,000 | 577 |
| U.S. Treasury securities | $8,009,000 | 763 |
| U.S. Government agency obligations | $140,141,000 | 568 |
| Securities issued by states & political subdivisions | $87,327,000 | 128 |
| Other domestic debt securities | $64,769,000 | 235 |
| Privately issued residential mortgage-backed securities | $4,762,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,007,000 | 173 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $19,913,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,005,000 | 353 |
| Mortgage-backed securities | $32,887,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $23,415,000 | 956 |
| Issued or guaranteed by U.S. | $23,415,000 | 946 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,472,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,427 |
| Privately issued | $4,762,000 | 352 |
| 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) | $320,159,000 | 321 |
| Total debt securities | $300,246,000 | 390 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 71 |
| Fair value | $5,000,000 | 70 |
| 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 | $302,201,000 | 437 |
| U.S. Government securities | $133,959,000 | 666 |
| U.S. Treasury securities | $8,926,000 | 985 |
| U.S. Government agency obligations | $125,033,000 | 651 |
| Securities issued by states & political subdivisions | $93,569,000 | 115 |
| Other domestic debt securities | $54,856,000 | 283 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,678,000 | 201 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $19,817,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,257,000 | 411 |
| Mortgage-backed securities | $30,068,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $22,100,000 | 1,069 |
| Issued or guaranteed by U.S. | $22,100,000 | 1,062 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,968,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,366 |
| Privately issued | $2,178,000 | 500 |
| 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) | $302,201,000 | 347 |
| Total debt securities | $282,384,000 | 442 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 109 |
| Fair value | $5,011,000 | 103 |
| 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 | $268,369,000 | 481 |
| U.S. Government securities | $120,857,000 | 753 |
| U.S. Treasury securities | $5,112,000 | 2,176 |
| U.S. Government agency obligations | $115,745,000 | 685 |
| Securities issued by states & political subdivisions | $125,907,000 | 77 |
| Other domestic debt securities | $6,726,000 | 963 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,362,000 | 966 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,879,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,300,000 | 1,202 |
| Mortgage-backed securities | $44,021,000 | 993 |
| Certificates of participation in pools of residential mortgages | $35,939,000 | 809 |
| Issued or guaranteed by U.S. | $35,939,000 | 799 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,082,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,546 |
| Privately issued | $2,364,000 | 435 |
| 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) | $268,369,000 | 382 |
| Total debt securities | $253,490,000 | 486 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $219,654,000 | 568 |
| U.S. Government securities | $121,068,000 | 794 |
| U.S. Treasury securities | $7,158,000 | 2,403 |
| U.S. Government agency obligations | $113,910,000 | 690 |
| Securities issued by states & political subdivisions | $65,297,000 | 148 |
| Other domestic debt securities | $24,500,000 | 317 |
| 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 | $24,500,000 | 201 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,789,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,438,000 | 1,557 |
| Mortgage-backed securities | $66,744,000 | 705 |
| Certificates of participation in pools of residential mortgages | $28,001,000 | 987 |
| Issued or guaranteed by U.S. | $28,001,000 | 970 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,743,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $38,743,000 | 411 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $219,654,000 | 420 |
| Total debt securities | $210,865,000 | 573 |
| 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 | $184,319,000 | 687 |
| U.S. Government securities | $130,290,000 | 781 |
| U.S. Treasury securities | $8,504,000 | 2,573 |
| U.S. Government agency obligations | $121,786,000 | 667 |
| Securities issued by states & political subdivisions | $49,164,000 | 206 |
| 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 | $4,865,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,287,000 | 1,458 |
| Mortgage-backed securities | $100,146,000 | 579 |
| Certificates of participation in pools of residential mortgages | $33,608,000 | 911 |
| Issued or guaranteed by U.S. | $33,608,000 | 895 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $66,538,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $66,538,000 | 307 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $184,319,000 | 488 |
| Total debt securities | $179,454,000 | 684 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,970,000 | 707 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $194,157,000 | 688 |
| U.S. Government securities | $151,124,000 | 714 |
| U.S. Treasury securities | $8,609,000 | 3,067 |
| U.S. Government agency obligations | $142,515,000 | 582 |
| Securities issued by states & political subdivisions | $38,796,000 | 286 |
| Other domestic debt securities | $568,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $568,000 | 1,120 |
| 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 | $3,669,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,213,000 | 1,388 |
| Mortgage-backed securities | $126,808,000 | 524 |
| Certificates of participation in pools of residential mortgages | $44,741,000 | 747 |
| Issued or guaranteed by U.S. | $44,741,000 | 726 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $82,067,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $81,499,000 | 289 |
| Privately issued | $568,000 | 866 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $194,157,000 | 495 |
| Total debt securities | $190,488,000 | 679 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 777 |
| Fair value | $4,634,000 | 766 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $206,289,000 | 671 |
| U.S. Government securities | $175,913,000 | 658 |
| U.S. Treasury securities | $21,905,000 | 1,600 |
| U.S. Government agency obligations | $154,008,000 | 532 |
| Securities issued by states & political subdivisions | $21,454,000 | 557 |
| Other domestic debt securities | $2,546,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 3,882 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,376,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,194,000 | 1,235 |
| Mortgage-backed securities | $137,490,000 | 504 |
| Certificates of participation in pools of residential mortgages | $47,957,000 | 725 |
| Issued or guaranteed by U.S. | $47,957,000 | 709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $89,533,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $87,117,000 | 289 |
| Privately issued | $2,416,000 | 440 |
| 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) | $16,096,000 | 4,087 |
| Available-for-sale securities (fair market value) | $190,193,000 | 309 |
| Total debt securities | $199,913,000 | 687 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $178,276,000 | 790 |
| U.S. Government securities | $152,803,000 | 759 |
| U.S. Treasury securities | $9,653,000 | 3,613 |
| U.S. Government agency obligations | $143,150,000 | 562 |
| Securities issued by states & political subdivisions | $17,117,000 | 759 |
| Other domestic debt securities | $6,950,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $6,463,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 3,371 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,406,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,608,000 | 1,177 |
| Mortgage-backed securities | $138,079,000 | 534 |
| Certificates of participation in pools of residential mortgages | $30,747,000 | 1,078 |
| Issued or guaranteed by U.S. | $30,747,000 | 1,048 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $107,332,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $100,869,000 | 292 |
| Privately issued | $6,463,000 | 286 |
| 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 | $176,870,000 | 779 |
| 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 | $160,505,000 | 853 |
| U.S. Government securities | $118,718,000 | 916 |
| U.S. Treasury securities | $13,220,000 | 2,790 |
| U.S. Government agency obligations | $105,498,000 | 701 |
| Securities issued by states & political subdivisions | $22,119,000 | 492 |
| Other domestic debt securities | $16,887,000 | 705 |
| Privately issued residential mortgage-backed securities | $15,867,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,890 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,781,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,211,000 | 1,154 |
| Mortgage-backed securities | $118,549,000 | 573 |
| Certificates of participation in pools of residential mortgages | $36,761,000 | 957 |
| Issued or guaranteed by U.S. | $36,761,000 | 926 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $81,788,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $65,921,000 | 369 |
| Privately issued | $15,867,000 | 184 |
| 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 | $157,724,000 | 846 |
| 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 |