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DACOTAH BANK, Securities
| 2005-03-31 | Rank | |
| Total securities | $36,258,000 | 3,126 |
| U.S. Government securities | $35,153,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,153,000 | 2,402 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,002 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,832,000 | 1,375 |
| Mortgage-backed securities | $2,238,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $953,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,411 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,000 | 3,975 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,692 |
| Total debt securities | $36,258,000 | 3,076 |
| 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 | $34,603,000 | 3,263 |
| U.S. Government securities | $33,473,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,473,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,008 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,016,000 | 1,518 |
| Mortgage-backed securities | $2,392,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,837 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,004,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,412 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 4,006 |
| Available-for-sale securities (fair market value) | $34,418,000 | 2,809 |
| Total debt securities | $34,603,000 | 3,210 |
| 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 | $34,791,000 | 3,238 |
| U.S. Government securities | $33,651,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,651,000 | 2,491 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,026 |
| 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 | $31,893,000 | 1,370 |
| Mortgage-backed securities | $2,582,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,010,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,409 |
| 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) | $188,000 | 4,056 |
| Available-for-sale securities (fair market value) | $34,603,000 | 2,785 |
| Total debt securities | $34,791,000 | 3,181 |
| 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 | $34,082,000 | 3,325 |
| U.S. Government securities | $33,239,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,239,000 | 2,535 |
| Securities issued by states & political subdivisions | $843,000 | 5,332 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,357,000 | 1,369 |
| Mortgage-backed securities | $2,710,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,454 |
| 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) | $190,000 | 4,106 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,883 |
| Total debt securities | $34,082,000 | 3,261 |
| 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 | $39,638,000 | 2,952 |
| U.S. Government securities | $38,645,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,645,000 | 2,232 |
| Securities issued by states & political subdivisions | $993,000 | 5,174 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,715,000 | 1,308 |
| Mortgage-backed securities | $3,040,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,574 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,014,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 4,153 |
| Available-for-sale securities (fair market value) | $39,446,000 | 2,551 |
| Total debt securities | $39,638,000 | 2,887 |
| 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 | $39,504,000 | 3,006 |
| U.S. Government securities | $38,479,000 | 2,376 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,479,000 | 2,295 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,188 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,052,000 | 1,316 |
| Mortgage-backed securities | $3,253,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,014,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,629 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,000 | 4,215 |
| Available-for-sale securities (fair market value) | $39,309,000 | 2,602 |
| Total debt securities | $39,504,000 | 2,945 |
| 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 | $38,391,000 | 3,033 |
| U.S. Government securities | $37,366,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,366,000 | 2,302 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,206 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,015,000 | 1,226 |
| Mortgage-backed securities | $3,705,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,222 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,015,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,654 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,233 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,625 |
| Total debt securities | $38,391,000 | 2,956 |
| 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 | $35,564,000 | 3,152 |
| U.S. Government securities | $34,490,000 | 2,448 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,490,000 | 2,350 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,127 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,607,000 | 1,373 |
| Mortgage-backed securities | $4,364,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,992 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,014,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,856 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 4,255 |
| Available-for-sale securities (fair market value) | $35,353,000 | 2,726 |
| Total debt securities | $35,564,000 | 3,071 |
| 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 | $38,673,000 | 2,905 |
| U.S. Government securities | $37,200,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,200,000 | 2,205 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,701 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,446,000 | 1,484 |
| Mortgage-backed securities | $5,553,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,098,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,891 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,000 | 4,308 |
| Available-for-sale securities (fair market value) | $38,460,000 | 2,505 |
| Total debt securities | $38,673,000 | 2,819 |
| 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 | $36,526,000 | 3,021 |
| U.S. Government securities | $35,061,000 | 2,389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,061,000 | 2,288 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,713 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,727,000 | 1,474 |
| Mortgage-backed securities | $4,878,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,694 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $799,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,183 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 4,387 |
| Available-for-sale securities (fair market value) | $36,311,000 | 2,589 |
| Total debt securities | $36,526,000 | 2,935 |
| 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 | $42,764,000 | 2,515 |
| U.S. Government securities | $41,001,000 | 1,926 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $40,747,000 | 1,827 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,494 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,004,000 | 1,433 |
| Mortgage-backed securities | $11,605,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,180 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,158,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,491 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,600 |
| Available-for-sale securities (fair market value) | $42,518,000 | 2,112 |
| Total debt securities | $42,764,000 | 2,451 |
| 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 | $28,136,000 | 3,592 |
| U.S. Government securities | $26,109,000 | 2,962 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,109,000 | 2,747 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,640 |
| Other domestic debt securities | $138,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,000 | 3,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,509,000 | 1,801 |
| Mortgage-backed securities | $10,658,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 1,760 |
| Issued or guaranteed by U.S. | $9,844,000 | 1,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $814,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,880 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 3,942 |
| Available-for-sale securities (fair market value) | $26,301,000 | 3,080 |
| Total debt securities | $27,942,000 | 3,514 |
| 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 | $27,660,000 | 3,837 |
| U.S. Government securities | $24,930,000 | 3,235 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $23,943,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,831 |
| Other domestic debt securities | $977,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 2,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,638,000 | 1,954 |
| Mortgage-backed securities | $10,637,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $10,637,000 | 1,811 |
| Issued or guaranteed by U.S. | $10,637,000 | 1,799 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,954,000 | 4,269 |
| Available-for-sale securities (fair market value) | $25,706,000 | 3,193 |
| Total debt securities | $27,660,000 | 3,735 |
| 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 | $27,209,000 | 3,907 |
| U.S. Government securities | $25,342,000 | 3,268 |
| U.S. Treasury securities | $2,008,000 | 3,980 |
| U.S. Government agency obligations | $23,334,000 | 2,971 |
| Securities issued by states & political subdivisions | $1,663,000 | 5,042 |
| Other domestic debt securities | $204,000 | 3,203 |
| 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 | $204,000 | 2,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,901,000 | 1,854 |
| Mortgage-backed securities | $13,535,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,122,000 | 1,635 |
| Issued or guaranteed by U.S. | $13,122,000 | 1,624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $413,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,763 |
| 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) | $1,869,000 | 4,845 |
| Available-for-sale securities (fair market value) | $25,340,000 | 3,184 |
| Total debt securities | $27,209,000 | 3,821 |
| 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 | $25,666,000 | 4,119 |
| U.S. Government securities | $23,744,000 | 3,584 |
| U.S. Treasury securities | $9,150,000 | 1,990 |
| U.S. Government agency obligations | $14,594,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,016 |
| Other domestic debt securities | $324,000 | 2,630 |
| 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 | $324,000 | 2,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,520,000 | 1,806 |
| Mortgage-backed securities | $9,377,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,036 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,022 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $181,000 | 4,581 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 4,415 |
| 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) | $1,924,000 | 5,679 |
| Available-for-sale securities (fair market value) | $23,742,000 | 3,189 |
| Total debt securities | $25,666,000 | 4,009 |
| 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 | $25,997,000 | 4,389 |
| U.S. Government securities | $23,823,000 | 3,885 |
| U.S. Treasury securities | $9,137,000 | 2,394 |
| U.S. Government agency obligations | $14,686,000 | 4,265 |
| Securities issued by states & political subdivisions | $1,748,000 | 5,071 |
| Other domestic debt securities | $426,000 | 2,834 |
| 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 | $426,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 1,722 |
| Mortgage-backed securities | $7,963,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,619 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $865,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 3,843 |
| 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) | $3,176,000 | 5,568 |
| Available-for-sale securities (fair market value) | $22,821,000 | 3,433 |
| Total debt securities | $25,997,000 | 4,280 |
| 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 | $26,646,000 | 4,484 |
| U.S. Government securities | $24,094,000 | 3,997 |
| U.S. Treasury securities | $6,062,000 | 4,012 |
| U.S. Government agency obligations | $18,032,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,918 |
| Other domestic debt securities | $565,000 | 3,023 |
| 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 | $565,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,775,000 | 1,894 |
| Mortgage-backed securities | $10,101,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,140 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,554,000 | 5,693 |
| Available-for-sale securities (fair market value) | $23,092,000 | 3,524 |
| Total debt securities | $26,646,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 2,001 |
| Fair value | $1,557,000 | 1,983 |
| 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 | $21,474,000 | 5,587 |
| U.S. Government securities | $19,167,000 | 5,095 |
| U.S. Treasury securities | $10,684,000 | 3,211 |
| U.S. Government agency obligations | $8,483,000 | 5,975 |
| Securities issued by states & political subdivisions | $1,643,000 | 5,652 |
| Other domestic debt securities | $664,000 | 3,208 |
| 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 | $664,000 | 2,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,859,000 | 2,099 |
| Mortgage-backed securities | $5,096,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $688,000 | 4,962 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 4,760 |
| 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) | $3,309,000 | 9,105 |
| Available-for-sale securities (fair market value) | $18,165,000 | 3,064 |
| Total debt securities | $21,474,000 | 5,497 |
| 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 | $25,547,000 | 5,124 |
| U.S. Government securities | $21,644,000 | 4,792 |
| U.S. Treasury securities | $8,049,000 | 4,146 |
| U.S. Government agency obligations | $13,595,000 | 4,493 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,185 |
| Other domestic debt securities | $795,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $795,000 | 1,373 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,923,000 | 2,776 |
| Mortgage-backed securities | $9,887,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,759 |
| Privately issued | $795,000 | 396 |
| Collaterized mortgage obligations | $844,000 | 5,200 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 4,981 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,542,000 | 5,006 |
| 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 | $25,339,000 | 5,109 |
| U.S. Government securities | $21,737,000 | 4,746 |
| U.S. Treasury securities | $6,549,000 | 4,841 |
| U.S. Government agency obligations | $15,188,000 | 4,069 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,795 |
| Other domestic debt securities | $1,050,000 | 3,956 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 1,720 |
| 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 | $325,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,023,000 | 2,889 |
| Mortgage-backed securities | $8,030,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,980,000 | 3,191 |
| Privately issued | $1,050,000 | 410 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,014,000 | 5,075 |
| 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 |