Home > Business First National Bank > Securities
Business First National Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $13,784,000 | 5,409 |
| U.S. Government securities | $9,188,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,188,000 | 5,424 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,584,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,584,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,826 |
| Mortgage-backed securities | $10,290,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,095 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,426,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,399 |
| Privately issued | $4,584,000 | 577 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $13,784,000 | 4,834 |
| Total debt securities | $13,772,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,019,000 | 5,199 |
| U.S. Government securities | $9,924,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,924,000 | 5,312 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,083,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $5,083,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,944,000 | 2,938 |
| Mortgage-backed securities | $11,067,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,970 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,988,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,337 |
| Privately issued | $5,083,000 | 515 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,605 |
| Total debt securities | $15,007,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,953,000 | 5,092 |
| U.S. Government securities | $10,375,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,375,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,566,000 | 980 |
| Privately issued residential mortgage-backed securities | $5,566,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,448,000 | 2,889 |
| Mortgage-backed securities | $11,987,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,449,000 | 2,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,538,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,288 |
| Privately issued | $5,566,000 | 484 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $15,953,000 | 4,497 |
| Total debt securities | $15,941,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,342,000 | 5,086 |
| U.S. Government securities | $11,575,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,575,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,755,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,755,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,706,000 | 2,849 |
| Mortgage-backed securities | $11,388,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,842 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,755,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,239 |
| Privately issued | $4,755,000 | 515 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $16,342,000 | 4,487 |
| Total debt securities | $16,330,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,426,000 | 5,117 |
| U.S. Government securities | $11,559,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,559,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,855,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,832 |
| Mortgage-backed securities | $8,015,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,054 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,848,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,207 |
| Privately issued | $4,855,000 | 503 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $16,426,000 | 4,501 |
| Total debt securities | $16,414,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,291,000 | 4,958 |
| U.S. Government securities | $12,221,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,221,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,059,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,059,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,000 | 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 | $12,557,000 | 3,002 |
| Mortgage-backed securities | $8,472,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,918 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,019,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,239 |
| Privately issued | $5,059,000 | 482 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $17,291,000 | 4,318 |
| Total debt securities | $17,280,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,838,000 | 4,932 |
| U.S. Government securities | $12,619,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,619,000 | 4,880 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,208,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $5,208,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 3,011 |
| Mortgage-backed securities | $8,958,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,197,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,213 |
| Privately issued | $5,208,000 | 475 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $17,838,000 | 4,297 |
| Total debt securities | $17,828,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $494,000 | 2,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,319,000 | 4,862 |
| U.S. Government securities | $13,908,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,908,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,400,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $4,400,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,944 |
| Mortgage-backed securities | $8,464,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,699 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,401,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,223 |
| Privately issued | $4,400,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $18,319,000 | 4,204 |
| Total debt securities | $18,308,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,478,000 | 1,865 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,055,000 | 4,885 |
| U.S. Government securities | $13,363,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,363,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,692,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $4,692,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 3,170 |
| Mortgage-backed securities | $8,140,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,692,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,692,000 | 470 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,235 |
| Total debt securities | $18,054,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,483,000 | 1,836 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,890,000 | 5,263 |
| U.S. Government securities | $12,854,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,854,000 | 4,824 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,036,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,815,000 | 2,904 |
| Mortgage-backed securities | $6,944,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,036,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,036,000 | 542 |
| 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) | $15,890,000 | 4,597 |
| Total debt securities | $15,890,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,487,000 | 1,401 |
| 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 | $17,295,000 | 5,095 |
| U.S. Government securities | $14,194,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,194,000 | 4,630 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,101,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $3,101,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,146,000 | 2,838 |
| Mortgage-backed securities | $7,417,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,101,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,101,000 | 522 |
| 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) | $17,295,000 | 4,448 |
| Total debt securities | $17,295,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,475,000 | 1,370 |
| 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 | $16,011,000 | 5,328 |
| U.S. Government securities | $12,765,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,765,000 | 4,915 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,246,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $3,246,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,891 |
| Mortgage-backed securities | $8,022,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,246,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,246,000 | 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,011,000 | 4,658 |
| Total debt securities | $16,011,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,495,000 | 1,339 |
| 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 | $16,713,000 | 5,221 |
| U.S. Government securities | $13,264,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,264,000 | 4,827 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,449,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $3,449,000 | 489 |
| 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 | $13,174,000 | 2,780 |
| Mortgage-backed securities | $8,666,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,449,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,449,000 | 457 |
| 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) | $16,713,000 | 4,539 |
| Total debt securities | $16,713,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,507,000 | 1,359 |
| 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 | $8,496,000 | 6,897 |
| U.S. Government securities | $8,496,000 | 6,159 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,496,000 | 6,000 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,503,000 | 4,415 |
| Mortgage-backed securities | $3,563,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,872 |
| 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) | $8,496,000 | 6,151 |
| Total debt securities | $8,496,000 | 6,825 |
| 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 | $7,256,000 | 7,200 |
| U.S. Government securities | $7,256,000 | 6,443 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,256,000 | 6,283 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,494,000 | 4,380 |
| Mortgage-backed securities | $4,214,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,687 |
| 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) | $7,256,000 | 6,399 |
| Total debt securities | $7,256,000 | 7,108 |
| 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 | $7,992,000 | 7,050 |
| U.S. Government securities | $7,992,000 | 6,311 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,992,000 | 6,140 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $6,126,000 | 4,084 |
| Mortgage-backed securities | $4,466,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,575 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $7,492,000 | 6,380 |
| Total debt securities | $7,992,000 | 6,978 |
| 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 | $8,299,000 | 6,939 |
| U.S. Government securities | $8,299,000 | 6,091 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,299,000 | 5,902 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,373,000 | 4,285 |
| Mortgage-backed securities | $4,770,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,473 |
| 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) | $500,000 | 3,855 |
| Available-for-sale securities (fair market value) | $7,799,000 | 6,257 |
| Total debt securities | $8,299,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,950,000 | 5,678 |
| U.S. Government securities | $13,950,000 | 4,704 |
| U.S. Treasury securities | $9,998,000 | 411 |
| U.S. Government agency obligations | $3,952,000 | 7,279 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,952,000 | 4,841 |
| Mortgage-backed securities | $3,452,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,945 |
| 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) | $10,498,000 | 1,403 |
| Available-for-sale securities (fair market value) | $3,452,000 | 7,347 |
| Total debt securities | $13,950,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,489,000 | 7,958 |
| U.S. Government securities | $4,489,000 | 7,343 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,489,000 | 7,141 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,368,000 | 5,099 |
| Mortgage-backed securities | $2,489,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,409 |
| 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) | $2,000,000 | 2,960 |
| Available-for-sale securities (fair market value) | $2,489,000 | 7,669 |
| Total debt securities | $4,489,000 | 7,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,428,000 | 7,420 |
| U.S. Government securities | $6,428,000 | 6,673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,428,000 | 6,472 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,500,000 | 5,060 |
| Mortgage-backed securities | $2,927,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,188 |
| 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) | $3,000,000 | 2,644 |
| Available-for-sale securities (fair market value) | $3,428,000 | 7,403 |
| Total debt securities | $6,428,000 | 7,335 |
| 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 | $1,000,000 | 9,157 |
| U.S. Government securities | $1,000,000 | 8,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,000,000 | 8,736 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $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 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,000,000 | 9,081 |
| 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 |