Home > First National Bank and Trust Company > Securities
First National Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $22,986,000 | 4,187 |
| U.S. Government securities | $22,986,000 | 3,405 |
| U.S. Treasury securities | $3,948,000 | 583 |
| U.S. Government agency obligations | $19,038,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,789,000 | 2,185 |
| Mortgage-backed securities | $2,159,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,159,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,778 |
| Privately issued | $0 | 1,296 |
| 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) | $22,986,000 | 3,640 |
| Total debt securities | $22,985,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $20,225,000 | 4,582 |
| U.S. Government securities | $20,225,000 | 3,787 |
| U.S. Treasury securities | $3,945,000 | 641 |
| U.S. Government agency obligations | $16,280,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,108,000 | 2,133 |
| Mortgage-backed securities | $4,362,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,362,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,353 |
| Privately issued | $0 | 1,290 |
| 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) | $20,225,000 | 3,966 |
| Total debt securities | $20,226,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $13,711,000 | 5,604 |
| U.S. Government securities | $13,711,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,711,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,345,000 | 2,841 |
| Mortgage-backed securities | $7,796,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,796,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 984 |
| Privately issued | $0 | 1,272 |
| 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) | $13,711,000 | 4,927 |
| Total debt securities | $13,711,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $19,695,000 | 4,654 |
| U.S. Government securities | $19,695,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,695,000 | 3,674 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | $13,520,000 | 2,791 |
| Mortgage-backed securities | $13,774,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,774,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,774,000 | 713 |
| Privately issued | $0 | 1,254 |
| 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) | $19,695,000 | 4,027 |
| Total debt securities | $19,695,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $27,784,000 | 3,773 |
| U.S. Government securities | $27,784,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,784,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $15,591,000 | 2,524 |
| Mortgage-backed securities | $20,866,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,866,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,866,000 | 551 |
| 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) | $27,784,000 | 3,270 |
| Total debt securities | $27,785,000 | 3,717 |
| 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 | $86,642,000 | 1,446 |
| U.S. Government securities | $86,642,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $86,642,000 | 1,031 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $13,467,000 | 2,799 |
| Mortgage-backed securities | $79,650,000 | 699 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,659,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $73,659,000 | 262 |
| 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) | $75,437,000 | 316 |
| Available-for-sale securities (fair market value) | $11,205,000 | 5,457 |
| Total debt securities | $86,642,000 | 1,408 |
| 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 | $88,662,000 | 1,432 |
| U.S. Government securities | $88,662,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,662,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $12,112,000 | 2,967 |
| Mortgage-backed securities | $81,671,000 | 705 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,383,000 | 2,961 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $75,288,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $75,288,000 | 264 |
| 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) | $74,539,000 | 322 |
| Available-for-sale securities (fair market value) | $14,123,000 | 4,965 |
| Total debt securities | $88,662,000 | 1,394 |
| 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 | $94,756,000 | 1,351 |
| U.S. Government securities | $94,756,000 | 997 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $94,756,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $12,413,000 | 2,882 |
| Mortgage-backed securities | $87,767,000 | 681 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,784,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $80,784,000 | 248 |
| 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) | $76,633,000 | 299 |
| Available-for-sale securities (fair market value) | $18,123,000 | 4,343 |
| Total debt securities | $94,756,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $97,231,000 | 1,348 |
| U.S. Government securities | $95,967,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,967,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,264,000 | 2,239 |
| 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 | $1,264,000 | 1,876 |
| 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 | $16,131,000 | 2,382 |
| Mortgage-backed securities | $88,979,000 | 675 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,174,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $81,174,000 | 258 |
| 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) | $75,109,000 | 312 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,909 |
| Total debt securities | $97,233,000 | 1,313 |
| 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 | $98,934,000 | 1,328 |
| U.S. Government securities | $96,130,000 | 993 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,130,000 | 953 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,804,000 | 1,717 |
| 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 | $2,804,000 | 1,368 |
| 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 | $15,791,000 | 2,410 |
| Mortgage-backed securities | $89,119,000 | 702 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,496 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $79,729,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,729,000 | 273 |
| 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) | $68,059,000 | 315 |
| Available-for-sale securities (fair market value) | $30,875,000 | 3,101 |
| Total debt securities | $98,934,000 | 1,284 |
| 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 | $107,107,000 | 1,269 |
| U.S. Government securities | $103,273,000 | 963 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,273,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,834,000 | 1,480 |
| 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 | $3,834,000 | 1,221 |
| 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 | $15,567,000 | 2,380 |
| Mortgage-backed securities | $89,289,000 | 706 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,384 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,090,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $79,090,000 | 299 |
| 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) | $71,470,000 | 301 |
| Available-for-sale securities (fair market value) | $35,637,000 | 2,810 |
| Total debt securities | $107,108,000 | 1,230 |
| 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 | $103,405,000 | 1,285 |
| U.S. Government securities | $98,518,000 | 994 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,518,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,887,000 | 1,371 |
| 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 | $4,887,000 | 1,123 |
| 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 | $14,493,000 | 2,402 |
| Mortgage-backed securities | $87,541,000 | 714 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,020 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $74,293,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $74,293,000 | 316 |
| 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) | $65,719,000 | 319 |
| Available-for-sale securities (fair market value) | $37,686,000 | 2,653 |
| Total debt securities | $103,406,000 | 1,234 |
| 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 | $78,903,000 | 1,595 |
| U.S. Government securities | $71,122,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,122,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,781,000 | 1,073 |
| 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 | $7,781,000 | 826 |
| 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 | $14,304,000 | 2,383 |
| Mortgage-backed securities | $44,529,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,105,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $40,105,000 | 489 |
| 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) | $16,858,000 | 1,026 |
| Available-for-sale securities (fair market value) | $62,045,000 | 1,688 |
| Total debt securities | $78,902,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $4,030,000 | 472 |
| Fair value | $4,036,000 | 494 |
| 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 | $78,637,000 | 1,578 |
| U.S. Government securities | $68,759,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,759,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,878,000 | 912 |
| 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 | $9,878,000 | 697 |
| 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 | $9,898,000 | 3,108 |
| Mortgage-backed securities | $34,659,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,230,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $30,230,000 | 597 |
| 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) | $19,763,000 | 932 |
| Available-for-sale securities (fair market value) | $58,874,000 | 1,736 |
| Total debt securities | $78,637,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 262 |
| Fair value | $5,051,000 | 272 |
| 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 | $67,364,000 | 1,802 |
| U.S. Government securities | $53,402,000 | 1,625 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,402,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,962,000 | 753 |
| 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 | $13,962,000 | 556 |
| 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 | $13,222,000 | 2,543 |
| Mortgage-backed securities | $35,983,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,039 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,892,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $29,892,000 | 591 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,771,000 | 1,062 |
| Available-for-sale securities (fair market value) | $50,593,000 | 1,969 |
| Total debt securities | $67,365,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,005,000 | 526 |
| 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 | $61,631,000 | 1,823 |
| U.S. Government securities | $37,970,000 | 2,072 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,970,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $23,661,000 | 549 |
| 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 | $23,661,000 | 379 |
| 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 | $15,851,000 | 2,126 |
| Mortgage-backed securities | $26,862,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,440 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,023,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $19,023,000 | 780 |
| 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) | $4,738,000 | 2,342 |
| Available-for-sale securities (fair market value) | $56,893,000 | 1,627 |
| Total debt securities | $61,631,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,011,000 | 338 |
| 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 | $35,662,000 | 2,986 |
| U.S. Government securities | $35,261,000 | 2,280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,261,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $401,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,375,000 | 2,578 |
| Mortgage-backed securities | $13,636,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,307 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,294 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,328,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,105 |
| 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) | $9,411,000 | 1,961 |
| Available-for-sale securities (fair market value) | $26,251,000 | 3,086 |
| Total debt securities | $35,261,000 | 2,899 |
| 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 | $14,073,000 | 6,009 |
| U.S. Government securities | $13,672,000 | 5,064 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $12,677,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $401,000 | 4,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $7,761,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,166 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,155 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,758,000 | 2,148 |
| Available-for-sale securities (fair market value) | $4,315,000 | 7,650 |
| Total debt securities | $13,672,000 | 5,992 |
| 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 |