Home > Liberty Bank & Trust > Securities
Liberty Bank & Trust, Securities
| 2005-06-30 | Rank | |
| Total securities | $3,329,000 | 7,936 |
| U.S. Government securities | $1,835,000 | 8,030 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,835,000 | 7,898 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,684 |
| 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 | $1,318,000 | 6,242 |
| Mortgage-backed securities | $599,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,359 |
| Issued or guaranteed by U.S. | $599,000 | 5,335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $3,329,000 | 7,151 |
| Total debt securities | $3,329,000 | 7,882 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $896,000 | 2,340 |
| 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 | $3,415,000 | 7,996 |
| U.S. Government securities | $1,919,000 | 8,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,919,000 | 7,940 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,696 |
| 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 | $1,360,000 | 6,259 |
| Mortgage-backed securities | $670,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,365 |
| Issued or guaranteed by U.S. | $670,000 | 5,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $3,415,000 | 7,197 |
| Total debt securities | $3,415,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $891,000 | 2,333 |
| 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 | $3,542,000 | 8,008 |
| U.S. Government securities | $2,029,000 | 8,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,029,000 | 7,908 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,691 |
| 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 | $1,426,000 | 6,220 |
| Mortgage-backed securities | $732,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,351 |
| Issued or guaranteed by U.S. | $732,000 | 5,334 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,542,000 | 7,199 |
| Total debt securities | $3,541,000 | 7,944 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,278 |
| Fair value | $898,000 | 2,281 |
| 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 | $3,542,000 | 8,031 |
| U.S. Government securities | $2,013,000 | 8,100 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,013,000 | 7,959 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,697 |
| 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 | $1,475,000 | 6,235 |
| Mortgage-backed securities | $693,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,411 |
| Issued or guaranteed by U.S. | $693,000 | 5,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,542,000 | 7,226 |
| Total debt securities | $3,540,000 | 7,968 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,273 |
| Fair value | $902,000 | 2,275 |
| 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 | $3,557,000 | 8,092 |
| U.S. Government securities | $2,098,000 | 8,148 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,098,000 | 7,989 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,762 |
| 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 | $1,522,000 | 6,211 |
| Mortgage-backed securities | $762,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,415 |
| Issued or guaranteed by U.S. | $762,000 | 5,399 |
| 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) | $3,557,000 | 7,295 |
| Total debt securities | $3,557,000 | 8,031 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,242 |
| Fair value | $890,000 | 2,243 |
| 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 | $3,612,000 | 8,080 |
| U.S. Government securities | $2,122,000 | 8,104 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,122,000 | 7,946 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,730 |
| 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 | $1,607,000 | 6,115 |
| Mortgage-backed securities | $873,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,369 |
| Issued or guaranteed by U.S. | $873,000 | 5,350 |
| 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) | $3,612,000 | 7,272 |
| Total debt securities | $3,613,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,009 |
| Fair value | $909,000 | 2,009 |
| 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 | $3,779,000 | 8,127 |
| U.S. Government securities | $2,292,000 | 8,128 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,292,000 | 7,961 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,764 |
| 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 | $2,035,000 | 5,827 |
| Mortgage-backed securities | $957,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,317 |
| Issued or guaranteed by U.S. | $957,000 | 5,295 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,779,000 | 7,293 |
| Total debt securities | $3,779,000 | 8,058 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $902,000 | 1,864 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,159,000 | 7,979 |
| U.S. Government securities | $2,461,000 | 8,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,461,000 | 7,876 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,623 |
| 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 | $1,953,000 | 5,877 |
| Mortgage-backed securities | $1,079,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,205 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,159,000 | 7,155 |
| Total debt securities | $4,159,000 | 7,893 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,716 |
| Fair value | $598,000 | 1,721 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,459,000 | 7,915 |
| U.S. Government securities | $2,741,000 | 7,937 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,741,000 | 7,755 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,572 |
| 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 | $2,162,000 | 5,716 |
| Mortgage-backed securities | $1,327,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,327,000 | 5,072 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,459,000 | 7,093 |
| Total debt securities | $4,459,000 | 7,832 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $601,000 | 1,535 |
| 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 | $3,724,000 | 8,167 |
| U.S. Government securities | $3,724,000 | 7,628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,724,000 | 7,427 |
| 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 | $2,600,000 | 5,516 |
| Mortgage-backed securities | $1,465,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,980 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,724,000 | 7,300 |
| Total debt securities | $3,724,000 | 8,083 |
| 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 | $4,528,000 | 7,957 |
| U.S. Government securities | $2,837,000 | 8,006 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,837,000 | 7,804 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,509 |
| 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 | $3,068,000 | 5,287 |
| Mortgage-backed securities | $1,293,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,528,000 | 7,086 |
| Total debt securities | $4,528,000 | 7,877 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $601,000 | 1,105 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,482,000 | 8,091 |
| U.S. Government securities | $2,214,000 | 8,392 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,214,000 | 8,185 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,131 |
| 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 | $1,071,000 | 6,646 |
| Mortgage-backed securities | $1,557,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,836 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $75,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 4,117 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,482,000 | 7,135 |
| Total debt securities | $4,481,000 | 7,986 |
| Structured notes | ||
| Amortized cost | $350,000 | 701 |
| Fair value | $350,000 | 701 |
| 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 | $4,621,000 | 8,482 |
| U.S. Government securities | $2,482,000 | 8,808 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,482,000 | 8,496 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,294 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 6,160 |
| Mortgage-backed securities | $1,321,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,833 |
| Issued or guaranteed by U.S. | $967,000 | 4,819 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $354,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,373 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,621,000 | 7,357 |
| Total debt securities | $4,621,000 | 8,369 |
| 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 | $6,622,000 | 8,112 |
| U.S. Government securities | $3,706,000 | 8,641 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,706,000 | 8,141 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,972 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 5,174 |
| Mortgage-backed securities | $1,701,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $572,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,270 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,622,000 | 6,884 |
| Total debt securities | $6,622,000 | 8,000 |
| 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 | $5,694,000 | 8,511 |
| U.S. Government securities | $3,484,000 | 8,762 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,484,000 | 7,960 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,546 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 5,952 |
| Mortgage-backed securities | $1,516,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $304,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,906 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,694,000 | 7,111 |
| Total debt securities | $5,694,000 | 8,382 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $5,844,000 | 8,873 |
| U.S. Government securities | $3,678,000 | 9,234 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,678,000 | 8,012 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,462 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 8,406 |
| Mortgage-backed securities | $1,165,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,155 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,844,000 | 7,123 |
| Total debt securities | $5,844,000 | 8,747 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $799,000 | 1,559 |
| 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 | $5,693,000 | 9,486 |
| U.S. Government securities | $3,730,000 | 9,789 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,730,000 | 8,371 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,842 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 7,519 |
| Mortgage-backed securities | $1,211,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,545 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,693,000 | 7,453 |
| Total debt securities | $5,693,000 | 9,377 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $3,967,000 | 10,643 |
| U.S. Government securities | $3,165,000 | 10,494 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,165,000 | 8,861 |
| Securities issued by states & political subdivisions | $802,000 | 6,709 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $965,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $965,000 | 6,138 |
| Issued or guaranteed by U.S. | $965,000 | 6,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,967,000 | 8,523 |
| Total debt securities | $3,967,000 | 10,536 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $549,000 | 3,354 |
| 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 | $4,423,000 | 11,104 |
| U.S. Government securities | $4,209,000 | 10,583 |
| U.S. Treasury securities | $721,000 | 10,120 |
| U.S. Government agency obligations | $3,488,000 | 8,731 |
| Securities issued by states & political subdivisions | $214,000 | 8,611 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 8,280 |
| Mortgage-backed securities | $536,000 | 8,447 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,295 |
| Issued or guaranteed by U.S. | $536,000 | 7,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,376,000 | 10,493 |
| Available-for-sale securities (fair market value) | $3,047,000 | 8,080 |
| Total debt securities | $4,423,000 | 11,012 |
| 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 | $4,635,000 | 11,456 |
| U.S. Government securities | $4,634,000 | 10,740 |
| U.S. Treasury securities | $1,760,000 | 8,837 |
| U.S. Government agency obligations | $2,874,000 | 9,505 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 6,538 |
| Mortgage-backed securities | $224,000 | 9,873 |
| Certificates of participation in pools of residential mortgages | $224,000 | 8,915 |
| Issued or guaranteed by U.S. | $224,000 | 8,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,635,000 | 11,314 |
| 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 | $3,794,000 | 12,226 |
| U.S. Government securities | $3,794,000 | 11,596 |
| U.S. Treasury securities | $1,049,000 | 10,177 |
| U.S. Government agency obligations | $2,745,000 | 9,780 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 7,259 |
| Mortgage-backed securities | $673,000 | 9,450 |
| Certificates of participation in pools of residential mortgages | $673,000 | 8,163 |
| Issued or guaranteed by U.S. | $673,000 | 8,103 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,794,000 | 12,103 |
| 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 |