Home > First Bank and Trust Co. of Princeton, Kentucky > Securities
First Bank and Trust Co. of Princeton, Kentucky, Securities
| 2005-06-30 | Rank | |
| Total securities | $15,062,000 | 5,410 |
| U.S. Government securities | $2,930,000 | 7,699 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,930,000 | 7,553 |
| Securities issued by states & political subdivisions | $12,132,000 | 1,633 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | $10,329,000 | 3,301 |
| Mortgage-backed securities | $2,437,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,825 |
| Issued or guaranteed by U.S. | $235,000 | 5,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,202,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,814 |
| Privately issued | $0 | 1,232 |
| 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) | $15,062,000 | 4,724 |
| Total debt securities | $15,062,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $24,535,000 | 4,158 |
| U.S. Government securities | $12,159,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,159,000 | 5,029 |
| Securities issued by states & political subdivisions | $12,376,000 | 1,582 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | $11,561,000 | 3,094 |
| Mortgage-backed securities | $11,668,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,211,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,211,000 | 973 |
| Privately issued | $0 | 1,232 |
| 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) | $24,535,000 | 3,599 |
| Total debt securities | $24,535,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $28,149,000 | 3,800 |
| U.S. Government securities | $15,619,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,619,000 | 4,399 |
| Securities issued by states & political subdivisions | $12,530,000 | 1,579 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,673,000 | 3,040 |
| Mortgage-backed securities | $15,124,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,119 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,400,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $12,400,000 | 826 |
| 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) | $28,149,000 | 3,277 |
| Total debt securities | $28,149,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $42,346,000 | 2,762 |
| U.S. Government securities | $29,266,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,266,000 | 2,782 |
| Securities issued by states & political subdivisions | $13,080,000 | 1,521 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,959,000 | 2,959 |
| Mortgage-backed securities | $22,104,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,994,000 | 4,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,110,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,110,000 | 636 |
| 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) | $42,346,000 | 2,363 |
| Total debt securities | $42,346,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $42,160,000 | 2,810 |
| U.S. Government securities | $29,058,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,058,000 | 2,823 |
| Securities issued by states & political subdivisions | $13,102,000 | 1,483 |
| 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 | $11,613,000 | 2,997 |
| Mortgage-backed securities | $22,032,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,312,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,312,000 | 658 |
| 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) | $42,160,000 | 2,397 |
| Total debt securities | $42,160,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $46,151,000 | 2,628 |
| U.S. Government securities | $32,406,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,406,000 | 2,564 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,444 |
| 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 | $12,056,000 | 2,913 |
| Mortgage-backed securities | $23,587,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,682 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,353,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,353,000 | 657 |
| 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) | $46,151,000 | 2,253 |
| Total debt securities | $46,151,000 | 2,571 |
| 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 | $43,960,000 | 2,772 |
| U.S. Government securities | $30,117,000 | 2,899 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,117,000 | 2,791 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,433 |
| 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 | $11,923,000 | 2,843 |
| Mortgage-backed securities | $23,890,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,521 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,283,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,283,000 | 722 |
| 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) | $43,960,000 | 2,392 |
| Total debt securities | $43,960,000 | 2,710 |
| 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 | $42,867,000 | 2,765 |
| U.S. Government securities | $28,694,000 | 2,920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,694,000 | 2,815 |
| Securities issued by states & political subdivisions | $14,173,000 | 1,389 |
| 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 | $11,886,000 | 2,752 |
| Mortgage-backed securities | $20,958,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,485 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,218,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,218,000 | 817 |
| 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) | $95,000 | 4,438 |
| Available-for-sale securities (fair market value) | $42,772,000 | 2,373 |
| Total debt securities | $42,867,000 | 2,693 |
| 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 | $42,614,000 | 2,731 |
| U.S. Government securities | $27,620,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,620,000 | 2,803 |
| Securities issued by states & political subdivisions | $14,994,000 | 1,279 |
| 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 | $11,888,000 | 2,726 |
| Mortgage-backed securities | $15,881,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,892,000 | 3,188 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,989,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,141 |
| 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) | $701,000 | 3,690 |
| Available-for-sale securities (fair market value) | $41,913,000 | 2,382 |
| Total debt securities | $42,614,000 | 2,655 |
| 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 | $42,706,000 | 2,699 |
| U.S. Government securities | $27,456,000 | 2,910 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,456,000 | 2,782 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,212 |
| 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 | $11,058,000 | 2,877 |
| Mortgage-backed securities | $10,891,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,853 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,786,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,930 |
| 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) | $1,214,000 | 3,369 |
| Available-for-sale securities (fair market value) | $41,492,000 | 2,360 |
| Total debt securities | $42,706,000 | 2,622 |
| 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 | $41,285,000 | 2,732 |
| U.S. Government securities | $26,337,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,337,000 | 2,841 |
| Securities issued by states & political subdivisions | $14,948,000 | 1,199 |
| 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 | $11,246,000 | 2,852 |
| Mortgage-backed securities | $14,643,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,634 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,587,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,504 |
| 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) | $2,306,000 | 2,898 |
| Available-for-sale securities (fair market value) | $38,979,000 | 2,446 |
| Total debt securities | $41,285,000 | 2,654 |
| 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 | $41,669,000 | 2,571 |
| U.S. Government securities | $31,732,000 | 2,428 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,732,000 | 2,288 |
| Securities issued by states & political subdivisions | $9,937,000 | 1,737 |
| 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 | $9,748,000 | 3,011 |
| Mortgage-backed securities | $15,067,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,281 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,327,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,541 |
| 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) | $9,606,000 | 1,594 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,656 |
| Total debt securities | $41,669,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $980,000 | 408 |
| 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 | $39,983,000 | 2,695 |
| U.S. Government securities | $30,625,000 | 2,594 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,625,000 | 2,393 |
| Securities issued by states & political subdivisions | $8,941,000 | 1,813 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,662,000 | 3,253 |
| Mortgage-backed securities | $10,161,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,421 |
| Issued or guaranteed by U.S. | $5,776,000 | 2,405 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,385,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,487 |
| 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) | $15,832,000 | 1,362 |
| Available-for-sale securities (fair market value) | $24,151,000 | 3,288 |
| Total debt securities | $39,566,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $40,554,000 | 2,763 |
| U.S. Government securities | $31,414,000 | 2,638 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,414,000 | 2,350 |
| Securities issued by states & political subdivisions | $8,752,000 | 1,902 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,586,000 | 2,688 |
| Mortgage-backed securities | $8,794,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,722,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,019 |
| 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) | $22,395,000 | 1,140 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,167 |
| Total debt securities | $40,166,000 | 2,712 |
| 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 | $38,248,000 | 2,957 |
| U.S. Government securities | $28,586,000 | 2,933 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $28,086,000 | 2,502 |
| Securities issued by states & political subdivisions | $9,300,000 | 1,823 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 2,966 |
| Mortgage-backed securities | $9,739,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,562,000 | 2,547 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,177,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 2,044 |
| 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) | $20,356,000 | 1,347 |
| Available-for-sale securities (fair market value) | $17,892,000 | 4,135 |
| Total debt securities | $37,886,000 | 2,890 |
| 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 | $29,086,000 | 3,737 |
| U.S. Government securities | $21,376,000 | 3,880 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $20,377,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,373,000 | 2,002 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,937,000 | 2,679 |
| Mortgage-backed securities | $9,285,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,806,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,806,000 | 1,390 |
| 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) | $12,738,000 | 2,357 |
| Available-for-sale securities (fair market value) | $16,348,000 | 4,210 |
| Total debt securities | $28,749,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $33,346,000 | 3,607 |
| U.S. Government securities | $25,092,000 | 3,715 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $24,592,000 | 2,834 |
| Securities issued by states & political subdivisions | $7,738,000 | 1,923 |
| Other domestic debt securities | $201,000 | 3,397 |
| 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 | $201,000 | 2,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,947,000 | 2,728 |
| Mortgage-backed securities | $13,726,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,193 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,919,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,113 |
| 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) | $12,247,000 | 2,769 |
| Available-for-sale securities (fair market value) | $21,099,000 | 3,670 |
| Total debt securities | $33,031,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 887 |
| Fair value | $2,485,000 | 849 |
| 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 | $35,592,000 | 3,558 |
| U.S. Government securities | $26,455,000 | 3,724 |
| U.S. Treasury securities | $1,501,000 | 7,778 |
| U.S. Government agency obligations | $24,954,000 | 2,755 |
| Securities issued by states & political subdivisions | $8,331,000 | 1,768 |
| Other domestic debt securities | $511,000 | 3,123 |
| 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 | $511,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,298 |
| Mortgage-backed securities | $14,465,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,038,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 1,162 |
| 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) | $10,438,000 | 3,301 |
| Available-for-sale securities (fair market value) | $25,154,000 | 3,293 |
| Total debt securities | $35,297,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $6,973,000 | 470 |
| Fair value | $6,907,000 | 468 |
| 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 | $38,171,000 | 3,458 |
| U.S. Government securities | $27,898,000 | 3,706 |
| U.S. Treasury securities | $3,705,000 | 6,520 |
| U.S. Government agency obligations | $24,193,000 | 2,728 |
| Securities issued by states & political subdivisions | $9,295,000 | 1,621 |
| Other domestic debt securities | $702,000 | 3,163 |
| 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 | $702,000 | 2,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,145,000 | 3,150 |
| Mortgage-backed securities | $14,964,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,750,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $11,750,000 | 1,253 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,626,000 | 4,390 |
| Available-for-sale securities (fair market value) | $23,545,000 | 2,418 |
| Total debt securities | $37,895,000 | 3,404 |
| 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 | $37,645,000 | 3,657 |
| U.S. Government securities | $27,771,000 | 3,856 |
| U.S. Treasury securities | $5,077,000 | 5,629 |
| U.S. Government agency obligations | $22,694,000 | 2,959 |
| Securities issued by states & political subdivisions | $8,909,000 | 1,721 |
| Other domestic debt securities | $704,000 | 3,797 |
| 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 | $704,000 | 2,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,536 |
| Mortgage-backed securities | $16,881,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 4,195 |
| Issued or guaranteed by U.S. | $4,131,000 | 4,155 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,750,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $12,750,000 | 1,335 |
| 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 | $37,384,000 | 3,598 |
| 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 | $32,418,000 | 4,166 |
| U.S. Government securities | $23,945,000 | 4,388 |
| U.S. Treasury securities | $8,106,000 | 4,142 |
| U.S. Government agency obligations | $15,839,000 | 3,945 |
| Securities issued by states & political subdivisions | $7,518,000 | 1,849 |
| Other domestic debt securities | $707,000 | 4,612 |
| 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 | $707,000 | 3,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,370 |
| Mortgage-backed securities | $10,181,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 4,059 |
| Issued or guaranteed by U.S. | $4,823,000 | 4,005 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,358,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 2,297 |
| 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 | $32,170,000 | 4,112 |
| 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 |