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NBC Bank Central, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,300,000 | 8,916 |
| U.S. Government securities | $4,154,000 | 8,427 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,154,000 | 7,915 |
| 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 | $146,000 | 6,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,019,000 | 5,099 |
| Mortgage-backed securities | $265,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,197 |
| Issued or guaranteed by U.S. | $265,000 | 6,180 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,300,000 | 7,654 |
| Total debt securities | $4,154,000 | 8,853 |
| 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 | $3,592,000 | 9,272 |
| U.S. Government securities | $3,446,000 | 8,779 |
| U.S. Treasury securities | $1,515,000 | 4,397 |
| U.S. Government agency obligations | $1,931,000 | 8,811 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,134 |
| Mortgage-backed securities | $416,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $416,000 | 6,130 |
| Issued or guaranteed by U.S. | $416,000 | 6,112 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,592,000 | 7,876 |
| Total debt securities | $3,446,000 | 9,205 |
| 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 | $5,349,000 | 9,076 |
| U.S. Government securities | $5,203,000 | 8,466 |
| U.S. Treasury securities | $4,018,000 | 3,638 |
| U.S. Government agency obligations | $1,185,000 | 9,581 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $146,000 | 5,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,466 |
| Mortgage-backed securities | $1,185,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,133 |
| 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) | $5,349,000 | 7,333 |
| Total debt securities | $5,203,000 | 9,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,743,000 | 9,874 |
| U.S. Government securities | $4,533,000 | 9,397 |
| U.S. Treasury securities | $2,501,000 | 5,490 |
| U.S. Government agency obligations | $2,032,000 | 9,451 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 9,194 |
| Mortgage-backed securities | $1,538,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,538,000 | 5,146 |
| 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) | $201,000 | 7,740 |
| Available-for-sale securities (fair market value) | $4,542,000 | 7,989 |
| Total debt securities | $4,734,000 | 9,776 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,833 |
| Fair value | $494,000 | 2,685 |
| 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 | $6,981,000 | 9,406 |
| U.S. Government securities | $6,410,000 | 8,878 |
| U.S. Treasury securities | $3,038,000 | 5,948 |
| U.S. Government agency obligations | $3,372,000 | 8,747 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $562,000 | 3,027 |
| 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 | $562,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 9,453 |
| Mortgage-backed securities | $2,884,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,214 |
| 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) | $3,077,000 | 5,965 |
| Available-for-sale securities (fair market value) | $3,904,000 | 8,548 |
| Total debt securities | $6,972,000 | 9,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $488,000 | 3,700 |
| 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 | $8,183,000 | 9,459 |
| U.S. Government securities | $7,085,000 | 9,095 |
| U.S. Treasury securities | $4,536,000 | 5,847 |
| U.S. Government agency obligations | $2,549,000 | 9,468 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,089,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,083,000 | 2,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 9,798 |
| Mortgage-backed securities | $2,087,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 5,107 |
| Issued or guaranteed by U.S. | $2,081,000 | 5,084 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,000 | 6,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $6,000 | 2,466 |
| 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) | $5,619,000 | 7,647 |
| Available-for-sale securities (fair market value) | $2,564,000 | 8,422 |
| Total debt securities | $8,174,000 | 9,367 |
| 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 | $8,274,000 | 9,763 |
| U.S. Government securities | $6,771,000 | 9,541 |
| U.S. Treasury securities | $3,551,000 | 6,834 |
| U.S. Government agency obligations | $3,220,000 | 9,204 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,494,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 2,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 10,050 |
| Mortgage-backed securities | $2,802,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 5,100 |
| Issued or guaranteed by U.S. | $2,720,000 | 5,062 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $82,000 | 6,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $82,000 | 2,389 |
| 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 | $8,265,000 | 9,613 |
| 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 | $7,709,000 | 10,164 |
| U.S. Government securities | $6,038,000 | 10,109 |
| U.S. Treasury securities | $2,039,000 | 8,649 |
| U.S. Government agency obligations | $3,999,000 | 8,731 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,662,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $204,000 | 3,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,458,000 | 2,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,515 |
| Mortgage-backed securities | $3,204,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 5,188 |
| Issued or guaranteed by U.S. | $3,000,000 | 5,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $204,000 | 6,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $204,000 | 2,609 |
| 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 | $7,700,000 | 10,030 |
| 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 |