Home > The First National Bank & Trust Company of Beatrice > Securities
The First National Bank & Trust Company of Beatrice, Securities
| 2008-06-30 | Rank | |
| Total securities | $73,960,000 | 1,619 |
| U.S. Government securities | $70,254,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,254,000 | 1,178 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,499 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,094,000 | 1,826 |
| Mortgage-backed securities | $44,648,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,677 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,621,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $24,621,000 | 515 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $73,960,000 | 1,405 |
| Total debt securities | $73,960,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,211,000 | 1,785 |
| U.S. Government securities | $62,495,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,495,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,527 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,167,000 | 1,693 |
| Mortgage-backed securities | $21,797,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,012,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,012,000 | 794 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,211,000 | 1,577 |
| Total debt securities | $66,211,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $55,980,000 | 2,076 |
| U.S. Government securities | $52,288,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,288,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,516 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,342,000 | 1,676 |
| Mortgage-backed securities | $16,963,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,292,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,292,000 | 912 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,980,000 | 1,815 |
| Total debt securities | $55,978,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,711,000 | 2,345 |
| U.S. Government securities | $45,048,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,048,000 | 1,826 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,519 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,802,000 | 1,672 |
| Mortgage-backed securities | $14,561,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,419 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,744,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,744,000 | 846 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,711,000 | 2,028 |
| Total debt securities | $48,709,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,875,000 | 2,379 |
| U.S. Government securities | $44,045,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,045,000 | 1,860 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,457 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,630,000 | 1,775 |
| Mortgage-backed securities | $13,278,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,076,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 792 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,875,000 | 2,056 |
| Total debt securities | $47,876,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,039,000 | 2,266 |
| U.S. Government securities | $46,753,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,753,000 | 1,775 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,320 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,588,000 | 1,642 |
| Mortgage-backed securities | $13,311,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,981 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,957,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $10,957,000 | 796 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,039,000 | 1,950 |
| Total debt securities | $51,039,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,931,000 | 2,425 |
| U.S. Government securities | $43,588,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,588,000 | 1,911 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,325 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,312,000 | 1,757 |
| Mortgage-backed securities | $11,693,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,915 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,198,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,198,000 | 902 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $47,931,000 | 2,096 |
| Total debt securities | $47,931,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,791,000 | 2,835 |
| U.S. Government securities | $34,050,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,050,000 | 2,423 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,884 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,810,000 | 1,764 |
| Mortgage-backed securities | $6,449,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,200,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 1,238 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,791,000 | 2,437 |
| Total debt securities | $39,790,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,183,000 | 2,804 |
| U.S. Government securities | $34,142,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,142,000 | 2,412 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,782 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| 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 | $25,456,000 | 1,766 |
| Mortgage-backed securities | $7,145,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,781,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,157 |
| Privately issued | $2,000 | 1,240 |
| 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) | $40,183,000 | 2,403 |
| Total debt securities | $40,183,000 | 2,766 |
| 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 | $43,419,000 | 2,668 |
| U.S. Government securities | $36,040,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,040,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,463 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $25,146,000 | 1,797 |
| Mortgage-backed securities | $8,083,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,569,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 1,092 |
| Privately issued | $2,000 | 1,230 |
| 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) | $43,419,000 | 2,289 |
| Total debt securities | $43,419,000 | 2,623 |
| 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 | $46,401,000 | 2,525 |
| U.S. Government securities | $32,245,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,245,000 | 2,533 |
| Securities issued by states & political subdivisions | $14,154,000 | 1,418 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $25,831,000 | 1,732 |
| Mortgage-backed securities | $8,867,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,246 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,905,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,053 |
| Privately issued | $2,000 | 1,212 |
| 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) | $46,401,000 | 2,170 |
| Total debt securities | $46,399,000 | 2,479 |
| 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 | $47,446,000 | 2,456 |
| U.S. Government securities | $32,797,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,797,000 | 2,483 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,375 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $27,422,000 | 1,601 |
| Mortgage-backed securities | $10,291,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,065,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 973 |
| Privately issued | $2,000 | 1,199 |
| 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) | $47,446,000 | 2,084 |
| Total debt securities | $47,445,000 | 2,410 |
| 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 | $52,084,000 | 2,288 |
| U.S. Government securities | $36,922,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,922,000 | 2,276 |
| Securities issued by states & political subdivisions | $15,160,000 | 1,310 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $29,286,000 | 1,500 |
| Mortgage-backed securities | $12,543,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,075 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,012,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 907 |
| Privately issued | $2,000 | 1,169 |
| 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) | $52,084,000 | 1,916 |
| Total debt securities | $52,084,000 | 2,245 |
| 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 | $56,436,000 | 2,167 |
| U.S. Government securities | $40,825,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,825,000 | 2,116 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,249 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $29,636,000 | 1,513 |
| Mortgage-backed securities | $14,331,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,500,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,498,000 | 855 |
| Privately issued | $2,000 | 1,168 |
| 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) | $56,436,000 | 1,819 |
| Total debt securities | $56,437,000 | 2,116 |
| 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 | $59,392,000 | 2,104 |
| U.S. Government securities | $42,970,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,970,000 | 2,028 |
| Securities issued by states & political subdivisions | $16,420,000 | 1,169 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $31,170,000 | 1,420 |
| Mortgage-backed securities | $16,555,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,977 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,461,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,459,000 | 781 |
| Privately issued | $2,000 | 1,167 |
| 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) | $59,392,000 | 1,766 |
| Total debt securities | $59,391,000 | 2,042 |
| 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 | $64,301,000 | 1,925 |
| U.S. Government securities | $46,503,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,503,000 | 1,872 |
| Securities issued by states & political subdivisions | $17,795,000 | 1,078 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| 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 | $29,375,000 | 1,473 |
| Mortgage-backed securities | $18,375,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,927,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 740 |
| Privately issued | $3,000 | 1,116 |
| 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) | $64,301,000 | 1,616 |
| Total debt securities | $64,300,000 | 1,866 |
| 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 | $68,470,000 | 1,832 |
| U.S. Government securities | $50,941,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,941,000 | 1,757 |
| Securities issued by states & political subdivisions | $17,526,000 | 1,082 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| 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 | $26,199,000 | 1,606 |
| Mortgage-backed securities | $18,723,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,531,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 722 |
| Privately issued | $3,000 | 1,120 |
| 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) | $68,470,000 | 1,547 |
| Total debt securities | $68,469,000 | 1,780 |
| 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 | $72,596,000 | 1,755 |
| U.S. Government securities | $53,369,000 | 1,740 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,369,000 | 1,681 |
| Securities issued by states & political subdivisions | $18,720,000 | 1,028 |
| Other domestic debt securities | $507,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,588 |
| 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 | $18,550,000 | 2,139 |
| Mortgage-backed securities | $19,769,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,801 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,913,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 739 |
| Privately issued | $3,000 | 1,178 |
| 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) | $72,596,000 | 1,494 |
| Total debt securities | $72,597,000 | 1,694 |
| 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 | $74,134,000 | 1,772 |
| U.S. Government securities | $54,425,000 | 1,753 |
| U.S. Treasury securities | $654,000 | 1,641 |
| U.S. Government agency obligations | $53,771,000 | 1,707 |
| Securities issued by states & political subdivisions | $19,193,000 | 1,008 |
| Other domestic debt securities | $516,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,700 |
| 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 | $18,860,000 | 2,037 |
| Mortgage-backed securities | $20,215,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,914,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 808 |
| Privately issued | $4,000 | 1,000 |
| 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) | $74,134,000 | 1,510 |
| Total debt securities | $74,134,000 | 1,723 |
| 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 | $66,303,000 | 1,917 |
| U.S. Government securities | $46,751,000 | 1,979 |
| U.S. Treasury securities | $662,000 | 1,692 |
| U.S. Government agency obligations | $46,089,000 | 1,926 |
| Securities issued by states & political subdivisions | $19,027,000 | 1,036 |
| Other domestic debt securities | $525,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,792 |
| 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 | $18,352,000 | 2,015 |
| Mortgage-backed securities | $20,442,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,419 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,487,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,482,000 | 842 |
| Privately issued | $5,000 | 1,071 |
| 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) | $66,303,000 | 1,623 |
| Total debt securities | $66,303,000 | 1,862 |
| 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 | $64,046,000 | 1,942 |
| U.S. Government securities | $45,257,000 | 1,949 |
| U.S. Treasury securities | $671,000 | 1,704 |
| U.S. Government agency obligations | $44,586,000 | 1,911 |
| Securities issued by states & political subdivisions | $18,029,000 | 1,061 |
| Other domestic debt securities | $760,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,660 |
| 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 | $18,978,000 | 1,922 |
| Mortgage-backed securities | $21,725,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,034 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,239,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,233,000 | 891 |
| Privately issued | $6,000 | 1,117 |
| 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) | $64,046,000 | 1,644 |
| Total debt securities | $64,046,000 | 1,868 |
| 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 | $66,554,000 | 1,839 |
| U.S. Government securities | $49,149,000 | 1,804 |
| U.S. Treasury securities | $2,933,000 | 971 |
| U.S. Government agency obligations | $46,216,000 | 1,821 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,126 |
| Other domestic debt securities | $1,273,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 2,261 |
| 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 | $21,478,000 | 1,734 |
| Mortgage-backed securities | $24,983,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,706 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,205,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $17,199,000 | 838 |
| Privately issued | $6,000 | 1,149 |
| 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) | $66,554,000 | 1,561 |
| Total debt securities | $66,554,000 | 1,779 |
| 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 | $63,246,000 | 1,904 |
| U.S. Government securities | $46,529,000 | 1,857 |
| U.S. Treasury securities | $3,229,000 | 929 |
| U.S. Government agency obligations | $43,300,000 | 1,896 |
| Securities issued by states & political subdivisions | $15,430,000 | 1,162 |
| Other domestic debt securities | $1,287,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 2,289 |
| 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 | $21,315,000 | 1,751 |
| Mortgage-backed securities | $18,563,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,834 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,551,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $11,544,000 | 1,072 |
| Privately issued | $7,000 | 1,171 |
| 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) | $63,246,000 | 1,601 |
| Total debt securities | $63,246,000 | 1,835 |
| 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 | $53,473,000 | 2,080 |
| U.S. Government securities | $37,157,000 | 2,113 |
| U.S. Treasury securities | $5,302,000 | 746 |
| U.S. Government agency obligations | $31,855,000 | 2,284 |
| Securities issued by states & political subdivisions | $12,692,000 | 1,351 |
| Other domestic debt securities | $3,624,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,614,000 | 1,395 |
| 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 | $19,939,000 | 1,726 |
| Mortgage-backed securities | $12,207,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,532,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,323 |
| Privately issued | $10,000 | 1,260 |
| 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) | $53,473,000 | 1,728 |
| Total debt securities | $53,473,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,955,000 | 2,323 |
| U.S. Government securities | $36,131,000 | 2,219 |
| U.S. Treasury securities | $6,777,000 | 854 |
| U.S. Government agency obligations | $29,354,000 | 2,493 |
| Securities issued by states & political subdivisions | $9,733,000 | 1,698 |
| Other domestic debt securities | $113,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $978,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,339,000 | 2,206 |
| Mortgage-backed securities | $3,603,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,894 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,519,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,385 |
| Privately issued | $13,000 | 1,202 |
| 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) | $46,955,000 | 1,854 |
| Total debt securities | $45,977,000 | 2,274 |
| 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 | $46,066,000 | 2,467 |
| U.S. Government securities | $37,601,000 | 2,239 |
| U.S. Treasury securities | $8,533,000 | 1,005 |
| U.S. Government agency obligations | $29,068,000 | 2,531 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,165 |
| Other domestic debt securities | $215,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,859 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $677,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 2,191 |
| Mortgage-backed securities | $3,775,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,338 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,987,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,314 |
| Privately issued | $16,000 | 1,273 |
| 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) | $46,066,000 | 1,890 |
| Total debt securities | $45,389,000 | 2,403 |
| 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 | $29,192,000 | 3,724 |
| U.S. Government securities | $22,036,000 | 3,641 |
| U.S. Treasury securities | $10,560,000 | 1,217 |
| U.S. Government agency obligations | $11,476,000 | 4,884 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,808 |
| Other domestic debt securities | $24,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| 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 | $1,684,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,598,000 | 2,087 |
| Mortgage-backed securities | $99,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,116 |
| Issued or guaranteed by U.S. | $75,000 | 7,098 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $24,000 | 1,281 |
| 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) | $29,192,000 | 2,858 |
| Total debt securities | $27,508,000 | 3,799 |
| 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 | $29,439,000 | 3,690 |
| U.S. Government securities | $23,286,000 | 3,635 |
| U.S. Treasury securities | $11,540,000 | 1,619 |
| U.S. Government agency obligations | $11,746,000 | 4,730 |
| Securities issued by states & political subdivisions | $4,550,000 | 2,943 |
| Other domestic debt securities | $35,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,477 |
| 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 | $1,568,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,566,000 | 1,709 |
| Mortgage-backed securities | $635,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $534,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| Privately issued | $35,000 | 1,237 |
| 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) | $29,439,000 | 2,665 |
| Total debt securities | $27,871,000 | 3,746 |
| 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 | $26,239,000 | 4,356 |
| U.S. Government securities | $20,737,000 | 4,359 |
| U.S. Treasury securities | $8,525,000 | 2,560 |
| U.S. Government agency obligations | $12,212,000 | 4,863 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,289 |
| Other domestic debt securities | $43,000 | 4,134 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| 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 | $1,462,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,778,000 | 2,245 |
| Mortgage-backed securities | $729,000 | 7,196 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,501 |
| Issued or guaranteed by U.S. | $188,000 | 7,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $541,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 4,298 |
| Privately issued | $43,000 | 1,512 |
| 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) | $26,239,000 | 3,068 |
| Total debt securities | $24,777,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $27,984,000 | 4,297 |
| U.S. Government securities | $23,098,000 | 4,153 |
| U.S. Treasury securities | $10,041,000 | 2,701 |
| U.S. Government agency obligations | $13,057,000 | 4,625 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,384 |
| Other domestic debt securities | $53,000 | 4,743 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| 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 | $914,000 | 2,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,405,000 | 2,644 |
| Mortgage-backed securities | $968,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $420,000 | 7,202 |
| Issued or guaranteed by U.S. | $420,000 | 7,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $548,000 | 4,779 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| Privately issued | $53,000 | 1,803 |
| 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) | $27,984,000 | 2,991 |
| Total debt securities | $27,070,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $28,813,000 | 4,414 |
| U.S. Government securities | $23,994,000 | 4,238 |
| U.S. Treasury securities | $12,388,000 | 2,802 |
| U.S. Government agency obligations | $11,606,000 | 4,835 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,546 |
| Other domestic debt securities | $107,000 | 4,980 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
| 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 | $836,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,256,000 | 2,465 |
| Mortgage-backed securities | $1,085,000 | 7,640 |
| Certificates of participation in pools of residential mortgages | $517,000 | 7,343 |
| Issued or guaranteed by U.S. | $517,000 | 7,316 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $568,000 | 5,124 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 5,131 |
| Privately issued | $107,000 | 1,817 |
| 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) | $16,264,000 | 4,039 |
| Available-for-sale securities (fair market value) | $12,549,000 | 4,095 |
| Total debt securities | $27,977,000 | 4,436 |
| 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 | $32,716,000 | 4,178 |
| U.S. Government securities | $28,204,000 | 3,800 |
| U.S. Treasury securities | $17,048,000 | 2,163 |
| U.S. Government agency obligations | $11,156,000 | 5,165 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,690 |
| Other domestic debt securities | $443,000 | 4,448 |
| Privately issued residential mortgage-backed securities | $239,000 | 2,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 2,562 |
| Mortgage-backed securities | $1,525,000 | 7,763 |
| Certificates of participation in pools of residential mortgages | $776,000 | 7,484 |
| Issued or guaranteed by U.S. | $776,000 | 7,434 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $749,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 5,387 |
| Privately issued | $239,000 | 1,850 |
| 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 | $32,446,000 | 4,103 |
| 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 | $34,344,000 | 3,970 |
| U.S. Government securities | $31,139,000 | 3,448 |
| U.S. Treasury securities | $19,836,000 | 1,883 |
| U.S. Government agency obligations | $11,303,000 | 5,100 |
| Securities issued by states & political subdivisions | $2,957,000 | 4,098 |
| Other domestic debt securities | $208,000 | 6,114 |
| 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 | $208,000 | 4,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,880,000 | 3,595 |
| Mortgage-backed securities | $1,737,000 | 7,958 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 7,246 |
| Issued or guaranteed by U.S. | $1,169,000 | 7,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $568,000 | 5,685 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 5,257 |
| 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 | $34,304,000 | 3,881 |
| 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 |