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ANB Financial, Securities
| 2008-03-31 | Rank | |
| Total securities | $48,579,000 | 2,365 |
| U.S. Government securities | $48,579,000 | 1,708 |
| U.S. Treasury securities | $21,498,000 | 109 |
| U.S. Government agency obligations | $27,081,000 | 2,781 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $45,351,000 | 1,117 |
| Mortgage-backed securities | $27,081,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,519,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,519,000 | 512 |
| 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) | $48,579,000 | 2,087 |
| Total debt securities | $48,579,000 | 2,316 |
| 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 | $228,855,000 | 540 |
| U.S. Government securities | $228,855,000 | 380 |
| U.S. Treasury securities | $149,731,000 | 27 |
| U.S. Government agency obligations | $79,124,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $32,483,000 | 1,502 |
| Mortgage-backed securities | $65,202,000 | 786 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,283,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $63,283,000 | 263 |
| 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) | $228,855,000 | 466 |
| Total debt securities | $228,855,000 | 528 |
| 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 | $88,885,000 | 1,340 |
| U.S. Government securities | $88,885,000 | 950 |
| U.S. Treasury securities | $44,944,000 | 68 |
| U.S. Government agency obligations | $43,941,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $38,163,000 | 1,261 |
| Mortgage-backed securities | $25,134,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,453 |
| Issued or guaranteed by U.S. | $314,000 | 5,431 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,820,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $24,820,000 | 471 |
| 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) | $88,885,000 | 1,159 |
| Total debt securities | $88,885,000 | 1,317 |
| 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 | $48,971,000 | 2,333 |
| U.S. Government securities | $48,971,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,971,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $41,044,000 | 1,160 |
| Mortgage-backed securities | $15,787,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,463 |
| Issued or guaranteed by U.S. | $316,000 | 5,442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,471,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,471,000 | 625 |
| 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) | $48,971,000 | 2,018 |
| Total debt securities | $48,971,000 | 2,294 |
| 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 | $50,665,000 | 2,290 |
| U.S. Government securities | $50,665,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,665,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $39,656,000 | 1,212 |
| Mortgage-backed securities | $16,909,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,432 |
| Issued or guaranteed by U.S. | $352,000 | 5,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,557,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $16,557,000 | 606 |
| 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) | $50,665,000 | 1,974 |
| Total debt securities | $50,665,000 | 2,252 |
| 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 | $51,672,000 | 2,257 |
| U.S. Government securities | $51,672,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,672,000 | 1,659 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $38,383,000 | 1,247 |
| Mortgage-backed securities | $17,895,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,397 |
| Issued or guaranteed by U.S. | $389,000 | 5,376 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,506,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $17,506,000 | 599 |
| 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) | $51,672,000 | 1,960 |
| Total debt securities | $51,672,000 | 2,215 |
| 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 | $52,347,000 | 2,254 |
| U.S. Government securities | $52,347,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,347,000 | 1,664 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $44,644,000 | 1,087 |
| Mortgage-backed securities | $18,681,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,404 |
| Issued or guaranteed by U.S. | $392,000 | 5,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,289,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $18,289,000 | 578 |
| 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) | $52,347,000 | 1,933 |
| Total debt securities | $52,347,000 | 2,209 |
| 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 | $52,195,000 | 2,255 |
| U.S. Government securities | $52,195,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,195,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,764,000 | 1,087 |
| Mortgage-backed securities | $19,280,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,320 |
| Issued or guaranteed by U.S. | $490,000 | 5,298 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,790,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $18,790,000 | 557 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,195,000 | 1,924 |
| Total debt securities | $52,194,000 | 2,208 |
| 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 | $53,940,000 | 2,200 |
| U.S. Government securities | $53,557,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,557,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $383,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,018 |
| 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 | $40,433,000 | 1,172 |
| Mortgage-backed securities | $20,465,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,299 |
| Issued or guaranteed by U.S. | $531,000 | 5,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,934,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $19,551,000 | 547 |
| Privately issued | $383,000 | 954 |
| 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) | $53,940,000 | 1,879 |
| Total debt securities | $53,940,000 | 2,159 |
| 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 | $62,025,000 | 1,948 |
| U.S. Government securities | $61,178,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,178,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $847,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $847,000 | 853 |
| 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 | $46,883,000 | 1,024 |
| Mortgage-backed securities | $21,664,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,287 |
| Issued or guaranteed by U.S. | $578,000 | 5,267 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,086,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $20,239,000 | 544 |
| Privately issued | $847,000 | 798 |
| 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) | $62,025,000 | 1,666 |
| Total debt securities | $62,026,000 | 1,907 |
| 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 | $63,982,000 | 1,878 |
| U.S. Government securities | $62,507,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,507,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,475,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 736 |
| 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 | $45,736,000 | 1,033 |
| Mortgage-backed securities | $23,121,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,279 |
| Issued or guaranteed by U.S. | $630,000 | 5,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,491,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $21,016,000 | 535 |
| Privately issued | $1,475,000 | 686 |
| 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) | $63,982,000 | 1,585 |
| Total debt securities | $63,981,000 | 1,834 |
| 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 | $66,365,000 | 1,828 |
| U.S. Government securities | $63,971,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,971,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,394,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 624 |
| 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 | $49,532,000 | 972 |
| Mortgage-backed securities | $25,238,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,183 |
| Issued or guaranteed by U.S. | $821,000 | 5,162 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,417,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $22,023,000 | 529 |
| Privately issued | $2,394,000 | 586 |
| 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) | $66,365,000 | 1,548 |
| Total debt securities | $66,365,000 | 1,786 |
| 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 | $62,576,000 | 1,969 |
| U.S. Government securities | $59,533,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,533,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,043,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 563 |
| 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 | $53,675,000 | 905 |
| Mortgage-backed securities | $21,658,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,207 |
| Issued or guaranteed by U.S. | $866,000 | 5,192 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,792,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $17,749,000 | 635 |
| Privately issued | $3,043,000 | 525 |
| 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) | $62,576,000 | 1,656 |
| Total debt securities | $62,576,000 | 1,918 |
| 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 | $63,336,000 | 1,964 |
| U.S. Government securities | $59,763,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,763,000 | 1,494 |
| Securities issued by states & political subdivisions | $499,000 | 5,665 |
| Other domestic debt securities | $3,074,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,074,000 | 557 |
| 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 | $53,885,000 | 893 |
| Mortgage-backed securities | $21,023,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,221 |
| Issued or guaranteed by U.S. | $887,000 | 5,205 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,136,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $17,062,000 | 676 |
| Privately issued | $3,074,000 | 520 |
| 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) | $63,336,000 | 1,649 |
| Total debt securities | $63,336,000 | 1,914 |
| 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 | $52,530,000 | 2,305 |
| U.S. Government securities | $52,010,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,010,000 | 1,700 |
| Securities issued by states & political subdivisions | $520,000 | 5,674 |
| 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 | $50,807,000 | 935 |
| Mortgage-backed securities | $11,349,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,300,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 938 |
| 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) | $52,530,000 | 1,954 |
| Total debt securities | $52,530,000 | 2,257 |
| 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 | $48,611,000 | 2,509 |
| U.S. Government securities | $46,086,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,086,000 | 1,926 |
| Securities issued by states & political subdivisions | $509,000 | 5,724 |
| Other domestic debt securities | $2,016,000 | 1,888 |
| 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 | $2,016,000 | 1,548 |
| 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 | $45,178,000 | 996 |
| Mortgage-backed securities | $11,160,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,085,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 963 |
| 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) | $48,611,000 | 2,127 |
| Total debt securities | $48,611,000 | 2,450 |
| 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 | $54,704,000 | 2,260 |
| U.S. Government securities | $52,137,000 | 1,773 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,137,000 | 1,714 |
| Securities issued by states & political subdivisions | $529,000 | 5,693 |
| Other domestic debt securities | $2,038,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,632 |
| 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 | $43,425,000 | 1,024 |
| Mortgage-backed securities | $15,392,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,076 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,177,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,175,000 | 813 |
| Privately issued | $2,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $54,704,000 | 1,924 |
| Total debt securities | $54,704,000 | 2,197 |
| 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 | $45,973,000 | 2,654 |
| U.S. Government securities | $43,156,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,156,000 | 2,093 |
| Securities issued by states & political subdivisions | $521,000 | 5,766 |
| Other domestic debt securities | $2,296,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $243,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,053,000 | 1,724 |
| 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 | $43,114,000 | 1,011 |
| Mortgage-backed securities | $18,494,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,867 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,945,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,702,000 | 779 |
| Privately issued | $243,000 | 734 |
| 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) | $45,973,000 | 2,290 |
| Total debt securities | $45,973,000 | 2,600 |
| 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 | $47,730,000 | 2,540 |
| U.S. Government securities | $44,509,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,509,000 | 1,987 |
| Securities issued by states & political subdivisions | $536,000 | 5,774 |
| Other domestic debt securities | $2,685,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $613,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 1,812 |
| 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 | $41,157,000 | 1,018 |
| Mortgage-backed securities | $22,087,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,222,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,609,000 | 726 |
| Privately issued | $613,000 | 649 |
| 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) | $47,730,000 | 2,172 |
| Total debt securities | $47,730,000 | 2,478 |
| 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 | $57,169,000 | 2,126 |
| U.S. Government securities | $53,560,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,560,000 | 1,614 |
| Securities issued by states & political subdivisions | $543,000 | 5,774 |
| Other domestic debt securities | $3,066,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $970,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,860 |
| 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 | $40,038,000 | 1,011 |
| Mortgage-backed securities | $30,817,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,604 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,732,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $27,762,000 | 613 |
| Privately issued | $970,000 | 617 |
| 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) | $57,169,000 | 1,808 |
| Total debt securities | $57,169,000 | 2,061 |
| 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 | $61,734,000 | 1,968 |
| U.S. Government securities | $57,786,000 | 1,549 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,786,000 | 1,491 |
| Securities issued by states & political subdivisions | $533,000 | 5,745 |
| Other domestic debt securities | $3,415,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,316,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,857 |
| 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 | $48,017,000 | 856 |
| Mortgage-backed securities | $36,009,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,277 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,254,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $31,938,000 | 579 |
| Privately issued | $1,316,000 | 554 |
| 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) | $61,734,000 | 1,667 |
| Total debt securities | $61,734,000 | 1,900 |
| 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 | $62,945,000 | 1,915 |
| U.S. Government securities | $58,590,000 | 1,507 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,590,000 | 1,445 |
| Securities issued by states & political subdivisions | $523,000 | 5,769 |
| Other domestic debt securities | $3,832,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 1,850 |
| 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 | $47,782,000 | 852 |
| Mortgage-backed securities | $37,235,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,985 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,867,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $32,147,000 | 560 |
| Privately issued | $1,720,000 | 505 |
| 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) | $62,945,000 | 1,608 |
| Total debt securities | $62,945,000 | 1,849 |
| 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 | $48,420,000 | 2,262 |
| U.S. Government securities | $41,932,000 | 1,892 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,932,000 | 1,789 |
| Securities issued by states & political subdivisions | $514,000 | 5,911 |
| Other domestic debt securities | $5,974,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $2,113,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,861,000 | 1,343 |
| 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 | $37,213,000 | 1,012 |
| Mortgage-backed securities | $36,558,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,619,000 | 3,246 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,939,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $29,826,000 | 574 |
| Privately issued | $2,113,000 | 542 |
| 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) | $48,420,000 | 1,868 |
| Total debt securities | $48,420,000 | 2,194 |
| 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 | $57,414,000 | 1,914 |
| U.S. Government securities | $36,204,000 | 2,211 |
| U.S. Treasury securities | $6,375,000 | 885 |
| U.S. Government agency obligations | $29,829,000 | 2,449 |
| Securities issued by states & political subdivisions | $9,154,000 | 1,785 |
| Other domestic debt securities | $5,777,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $2,060,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,717,000 | 1,181 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,279,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,394,000 | 986 |
| Mortgage-backed securities | $27,857,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,857,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $25,797,000 | 500 |
| Privately issued | $2,060,000 | 495 |
| 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) | $57,414,000 | 1,485 |
| Total debt securities | $51,135,000 | 2,060 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $71,405,000 | 1,610 |
| U.S. Government securities | $49,737,000 | 1,699 |
| U.S. Treasury securities | $6,263,000 | 1,287 |
| U.S. Government agency obligations | $43,474,000 | 1,744 |
| Securities issued by states & political subdivisions | $10,315,000 | 1,625 |
| Other domestic debt securities | $6,595,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,560,000 | 1,020 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,758,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,112,000 | 746 |
| Mortgage-backed securities | $38,220,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,220,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,185,000 | 442 |
| Privately issued | $2,035,000 | 511 |
| 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) | $71,405,000 | 1,222 |
| Total debt securities | $66,647,000 | 1,647 |
| 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 | $37,447,000 | 3,006 |
| U.S. Government securities | $32,396,000 | 2,635 |
| U.S. Treasury securities | $9,147,000 | 1,403 |
| U.S. Government agency obligations | $23,249,000 | 2,986 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,053,000 | 1,689 |
| 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 | $2,053,000 | 1,377 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,998,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,376,000 | 1,050 |
| Mortgage-backed securities | $7,062,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,062,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,365 |
| 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) | $37,447,000 | 2,268 |
| Total debt securities | $34,449,000 | 3,132 |
| 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 | $20,131,000 | 4,882 |
| U.S. Government securities | $18,054,000 | 4,409 |
| U.S. Treasury securities | $8,936,000 | 2,067 |
| U.S. Government agency obligations | $9,118,000 | 5,541 |
| 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 | $0 | 390 |
| Equity securities | $2,077,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,091,000 | 2,059 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $20,131,000 | 3,587 |
| Total debt securities | $18,054,000 | 5,177 |
| 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 | $18,617,000 | 5,562 |
| U.S. Government securities | $17,882,000 | 4,809 |
| U.S. Treasury securities | $8,813,000 | 2,503 |
| U.S. Government agency obligations | $9,069,000 | 5,821 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $735,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,759,000 | 2,402 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $18,617,000 | 4,046 |
| Total debt securities | $17,882,000 | 5,616 |
| 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 | $7,119,000 | 9,344 |
| U.S. Government securities | $6,722,000 | 8,751 |
| U.S. Treasury securities | $5,206,000 | 4,436 |
| U.S. Government agency obligations | $1,516,000 | 10,114 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $397,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,422,000 | 4,042 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $7,119,000 | 7,100 |
| Total debt securities | $6,722,000 | 9,387 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,793,000 | 7,786 |
| U.S. Government securities | $12,643,000 | 6,754 |
| U.S. Treasury securities | $3,001,000 | 7,089 |
| U.S. Government agency obligations | $9,642,000 | 5,498 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,643,000 | 2,397 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,793,000 | 4,032 |
| Total debt securities | $12,643,000 | 7,724 |
| 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 |