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Citizens First State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $9,711,000 | 6,528 |
| U.S. Government securities | $9,273,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,273,000 | 5,713 |
| Securities issued by states & political subdivisions | $399,000 | 5,813 |
| Other domestic debt securities | $39,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,134 |
| 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 | $4,529,000 | 4,764 |
| Mortgage-backed securities | $5,870,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,091 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $106,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,226 |
| Privately issued | $39,000 | 1,041 |
| 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) | $83,000 | 4,221 |
| Available-for-sale securities (fair market value) | $9,628,000 | 5,787 |
| Total debt securities | $9,711,000 | 6,467 |
| 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 | $10,201,000 | 6,461 |
| U.S. Government securities | $9,753,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,753,000 | 5,602 |
| Securities issued by states & political subdivisions | $404,000 | 5,847 |
| Other domestic debt securities | $44,000 | 3,473 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,087 |
| 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 | $4,760,000 | 4,699 |
| Mortgage-backed securities | $6,328,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,233 |
| Privately issued | $44,000 | 995 |
| 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) | $87,000 | 4,261 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,727 |
| Total debt securities | $10,201,000 | 6,387 |
| 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 | $10,472,000 | 6,476 |
| U.S. Government securities | $9,983,000 | 5,784 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,983,000 | 5,621 |
| Securities issued by states & political subdivisions | $441,000 | 5,840 |
| Other domestic debt securities | $48,000 | 3,570 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,075 |
| 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 | $4,815,000 | 4,664 |
| Mortgage-backed securities | $6,641,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,510,000 | 3,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,287 |
| Privately issued | $48,000 | 989 |
| 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) | $96,000 | 4,296 |
| Available-for-sale securities (fair market value) | $10,376,000 | 5,741 |
| Total debt securities | $10,472,000 | 6,401 |
| 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 | $11,386,000 | 6,284 |
| U.S. Government securities | $10,883,000 | 5,527 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,883,000 | 5,383 |
| Securities issued by states & political subdivisions | $451,000 | 5,833 |
| Other domestic debt securities | $52,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 4,835 |
| Mortgage-backed securities | $7,435,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,292,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,292,000 | 2,854 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $143,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,333 |
| Privately issued | $52,000 | 1,041 |
| 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) | $103,000 | 4,311 |
| Available-for-sale securities (fair market value) | $11,283,000 | 5,576 |
| Total debt securities | $11,386,000 | 6,200 |
| 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 | $8,846,000 | 6,855 |
| U.S. Government securities | $8,258,000 | 6,235 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,258,000 | 6,065 |
| Securities issued by states & political subdivisions | $532,000 | 5,746 |
| Other domestic debt securities | $56,000 | 3,694 |
| Privately issued residential mortgage-backed securities | $56,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,151 |
| Mortgage-backed securities | $4,782,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $158,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,510 |
| Privately issued | $56,000 | 860 |
| 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) | $108,000 | 4,357 |
| Available-for-sale securities (fair market value) | $8,738,000 | 6,118 |
| Total debt securities | $8,846,000 | 6,780 |
| 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 | $9,306,000 | 6,682 |
| U.S. Government securities | $8,713,000 | 5,965 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,713,000 | 5,783 |
| Securities issued by states & political subdivisions | $532,000 | 5,781 |
| Other domestic debt securities | $61,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 5,185 |
| Mortgage-backed securities | $5,207,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $176,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,571 |
| Privately issued | $61,000 | 928 |
| 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) | $114,000 | 4,388 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,944 |
| Total debt securities | $9,306,000 | 6,587 |
| 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 | $10,189,000 | 6,453 |
| U.S. Government securities | $9,524,000 | 5,671 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,524,000 | 5,496 |
| Securities issued by states & political subdivisions | $598,000 | 5,688 |
| Other domestic debt securities | $67,000 | 3,838 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,000 | 6,389 |
| Mortgage-backed securities | $5,994,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,203 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $197,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,726 |
| Privately issued | $67,000 | 982 |
| 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) | $126,000 | 4,399 |
| Available-for-sale securities (fair market value) | $10,063,000 | 5,718 |
| Total debt securities | $10,189,000 | 6,353 |
| 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 | $10,385,000 | 6,418 |
| U.S. Government securities | $9,725,000 | 5,642 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,725,000 | 5,459 |
| Securities issued by states & political subdivisions | $586,000 | 5,667 |
| Other domestic debt securities | $74,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,000 | 6,397 |
| Mortgage-backed securities | $5,171,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,417 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $225,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,792 |
| Privately issued | $74,000 | 997 |
| 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) | $131,000 | 4,452 |
| Available-for-sale securities (fair market value) | $10,254,000 | 5,668 |
| Total debt securities | $10,385,000 | 6,319 |
| 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 | $9,475,000 | 6,633 |
| U.S. Government securities | $9,358,000 | 5,752 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,358,000 | 5,561 |
| Securities issued by states & political subdivisions | $35,000 | 6,759 |
| Other domestic debt securities | $82,000 | 3,932 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 6,418 |
| Mortgage-backed securities | $4,797,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,535 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $255,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,819 |
| Privately issued | $82,000 | 1,033 |
| 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) | $139,000 | 4,526 |
| Available-for-sale securities (fair market value) | $9,336,000 | 5,878 |
| Total debt securities | $9,475,000 | 6,537 |
| 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 | $3,477,000 | 8,434 |
| U.S. Government securities | $3,027,000 | 8,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,027,000 | 7,833 |
| Securities issued by states & political subdivisions | $342,000 | 6,198 |
| Other domestic debt securities | $108,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 6,943 |
| Mortgage-backed securities | $1,618,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,008 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $384,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,819 |
| Privately issued | $108,000 | 1,102 |
| 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) | $388,000 | 4,428 |
| Available-for-sale securities (fair market value) | $3,089,000 | 7,588 |
| Total debt securities | $3,477,000 | 8,330 |
| 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 | $6,210,000 | 7,940 |
| U.S. Government securities | $5,056,000 | 7,718 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,056,000 | 7,370 |
| Securities issued by states & political subdivisions | $566,000 | 5,963 |
| Other domestic debt securities | $138,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,919,000 | 6,356 |
| Mortgage-backed securities | $2,181,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,214 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,188 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $520,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,332 |
| Privately issued | $138,000 | 993 |
| 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) | $542,000 | 4,885 |
| Available-for-sale securities (fair market value) | $5,668,000 | 7,016 |
| Total debt securities | $5,760,000 | 7,973 |
| 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 | $5,814,000 | 8,399 |
| U.S. Government securities | $4,500,000 | 8,262 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,500,000 | 7,756 |
| Securities issued by states & political subdivisions | $687,000 | 6,092 |
| Other domestic debt securities | $177,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $2,708,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,138 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $644,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,440 |
| Privately issued | $177,000 | 999 |
| 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) | $746,000 | 5,094 |
| Available-for-sale securities (fair market value) | $5,068,000 | 7,396 |
| Total debt securities | $5,364,000 | 8,428 |
| 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 | $6,001,000 | 8,397 |
| U.S. Government securities | $4,665,000 | 8,196 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,665,000 | 7,380 |
| Securities issued by states & political subdivisions | $757,000 | 6,134 |
| Other domestic debt securities | $252,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,051 |
| 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 | $0 | 363 |
| Equity securities | $327,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 6,298 |
| Mortgage-backed securities | $3,904,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,878 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,052,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,335 |
| Privately issued | $252,000 | 899 |
| 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) | $881,000 | 5,526 |
| Available-for-sale securities (fair market value) | $5,120,000 | 7,327 |
| Total debt securities | $5,674,000 | 8,394 |
| 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 | $14,387,000 | 6,130 |
| U.S. Government securities | $11,562,000 | 5,958 |
| U.S. Treasury securities | $1,013,000 | 6,269 |
| U.S. Government agency obligations | $10,549,000 | 5,057 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,713 |
| Other domestic debt securities | $608,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $608,000 | 746 |
| 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 | $327,000 | 4,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 5,815 |
| Mortgage-backed securities | $6,653,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,140 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,361,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,743 |
| Privately issued | $608,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,126,000 | 6,191 |
| Available-for-sale securities (fair market value) | $13,261,000 | 4,859 |
| Total debt securities | $14,060,000 | 6,086 |
| 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 | $17,400,000 | 5,848 |
| U.S. Government securities | $14,199,000 | 5,687 |
| U.S. Treasury securities | $2,047,000 | 5,861 |
| U.S. Government agency obligations | $12,152,000 | 4,876 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,824 |
| Other domestic debt securities | $910,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $910,000 | 780 |
| 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 | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,541 |
| Mortgage-backed securities | $8,493,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,097 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,235,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,750 |
| Privately issued | $910,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,299,000 | 6,779 |
| Available-for-sale securities (fair market value) | $16,101,000 | 4,486 |
| Total debt securities | $17,088,000 | 5,800 |
| 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 | $21,271,000 | 5,319 |
| U.S. Government securities | $17,797,000 | 5,061 |
| U.S. Treasury securities | $4,527,000 | 4,889 |
| U.S. Government agency obligations | $13,270,000 | 4,570 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,844 |
| Other domestic debt securities | $1,127,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 808 |
| 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 | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 6,334 |
| Mortgage-backed securities | $5,487,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,230 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,624,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 3,646 |
| Privately issued | $1,127,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 7,049 |
| Available-for-sale securities (fair market value) | $19,777,000 | 3,995 |
| Total debt securities | $20,969,000 | 5,273 |
| 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 | $17,742,000 | 6,395 |
| U.S. Government securities | $16,597,000 | 5,650 |
| U.S. Treasury securities | $14,557,000 | 2,429 |
| U.S. Government agency obligations | $2,040,000 | 9,875 |
| Securities issued by states & political subdivisions | $417,000 | 7,936 |
| Other domestic debt securities | $705,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,093 |
| 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 | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 6,074 |
| Mortgage-backed securities | $1,745,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 6,353 |
| Issued or guaranteed by U.S. | $1,040,000 | 6,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $705,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $705,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,251,000 | 10,572 |
| Available-for-sale securities (fair market value) | $16,491,000 | 3,302 |
| Total debt securities | $17,719,000 | 6,299 |
| 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 | $24,035,000 | 5,386 |
| U.S. Government securities | $22,382,000 | 4,670 |
| U.S. Treasury securities | $19,912,000 | 1,872 |
| U.S. Government agency obligations | $2,470,000 | 9,839 |
| Securities issued by states & political subdivisions | $186,000 | 8,947 |
| Other domestic debt securities | $1,444,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,064,000 | 4,061 |
| Mortgage-backed securities | $2,914,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 6,360 |
| Issued or guaranteed by U.S. | $1,470,000 | 6,317 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,444,000 | 4,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,444,000 | 756 |
| 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 | $24,012,000 | 5,273 |
| 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 | $26,501,000 | 4,941 |
| U.S. Government securities | $23,877,000 | 4,399 |
| U.S. Treasury securities | $20,090,000 | 1,848 |
| U.S. Government agency obligations | $3,787,000 | 8,889 |
| Securities issued by states & political subdivisions | $185,000 | 8,846 |
| Other domestic debt securities | $2,416,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,367,000 | 3,805 |
| Mortgage-backed securities | $5,203,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 5,910 |
| Issued or guaranteed by U.S. | $2,204,000 | 5,844 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,999,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 5,237 |
| Privately issued | $2,416,000 | 800 |
| 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 | $26,478,000 | 4,850 |
| 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 |