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First Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $36,120,000 | 3,185 |
| U.S. Government securities | $25,372,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,372,000 | 3,165 |
| Securities issued by states & political subdivisions | $9,681,000 | 1,977 |
| Other domestic debt securities | $1,067,000 | 2,337 |
| 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 | $1,067,000 | 1,962 |
| 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 | $15,543,000 | 2,446 |
| Mortgage-backed securities | $5,701,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $999,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,464 |
| 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) | $36,120,000 | 2,747 |
| Total debt securities | $36,120,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,050 |
| Fair value | $3,607,000 | 1,068 |
| 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 | $38,472,000 | 3,026 |
| U.S. Government securities | $26,672,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,672,000 | 3,004 |
| Securities issued by states & political subdivisions | $10,209,000 | 1,915 |
| Other domestic debt securities | $1,591,000 | 2,156 |
| 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 | $1,591,000 | 1,809 |
| 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 | $10,694,000 | 3,129 |
| Mortgage-backed securities | $6,171,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,023,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,498 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,472,000 | 2,610 |
| Total debt securities | $38,473,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 908 |
| Fair value | $3,733,000 | 920 |
| 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 | $29,152,000 | 3,796 |
| U.S. Government securities | $17,356,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,356,000 | 4,136 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,006 |
| Other domestic debt securities | $2,131,000 | 1,961 |
| 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 | $2,131,000 | 1,677 |
| 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 | $11,895,000 | 2,845 |
| Mortgage-backed securities | $20,000 | 7,086 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,152,000 | 3,268 |
| Total debt securities | $29,152,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,380,000 | 1,121 |
| 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 | $34,657,000 | 3,277 |
| U.S. Government securities | $16,529,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,529,000 | 4,124 |
| Securities issued by states & political subdivisions | $11,740,000 | 1,703 |
| Other domestic debt securities | $5,447,000 | 1,274 |
| 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 | $5,447,000 | 1,038 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $941,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,772 |
| Mortgage-backed securities | $1,797,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,774 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $97,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,604 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,823 |
| Total debt securities | $33,716,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $891,000 | 1,616 |
| 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 | $30,330,000 | 3,521 |
| U.S. Government securities | $12,029,000 | 5,074 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,029,000 | 4,912 |
| Securities issued by states & political subdivisions | $11,209,000 | 1,715 |
| Other domestic debt securities | $6,210,000 | 1,219 |
| 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 | $6,210,000 | 967 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $882,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,331 |
| Mortgage-backed securities | $4,662,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,718 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,740,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,126 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,330,000 | 3,057 |
| Total debt securities | $29,448,000 | 3,525 |
| 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 | $38,542,000 | 2,914 |
| U.S. Government securities | $21,141,000 | 3,551 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,141,000 | 3,401 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,733 |
| Other domestic debt securities | $5,889,000 | 1,270 |
| 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 | $5,889,000 | 1,025 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $943,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 4,430 |
| Mortgage-backed securities | $6,962,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,737 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,134,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,669 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,542,000 | 2,501 |
| Total debt securities | $37,599,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 754 |
| Fair value | $1,510,000 | 776 |
| 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 | $26,448,000 | 3,848 |
| U.S. Government securities | $11,814,000 | 5,151 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,814,000 | 4,973 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,197 |
| Other domestic debt securities | $6,742,000 | 1,170 |
| 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 | $6,742,000 | 937 |
| 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 | $6,013,000 | 4,055 |
| Mortgage-backed securities | $6,880,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,297,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,684 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,448,000 | 3,292 |
| Total debt securities | $26,447,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 693 |
| Fair value | $1,253,000 | 693 |
| 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 | $23,155,000 | 4,081 |
| U.S. Government securities | $20,472,000 | 3,455 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,472,000 | 3,282 |
| Securities issued by states & political subdivisions | $891,000 | 5,384 |
| Other domestic debt securities | $1,792,000 | 2,372 |
| 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 | $1,792,000 | 2,025 |
| 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 | $8,543,000 | 3,292 |
| Mortgage-backed securities | $7,926,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,716,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 2,032 |
| 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) | $275,000 | 4,561 |
| Available-for-sale securities (fair market value) | $22,880,000 | 3,481 |
| Total debt securities | $23,155,000 | 4,003 |
| 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 | $16,718,000 | 5,219 |
| U.S. Government securities | $13,575,000 | 4,869 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,575,000 | 4,559 |
| Securities issued by states & political subdivisions | $996,000 | 5,374 |
| Other domestic debt securities | $1,477,000 | 2,193 |
| 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 | $1,477,000 | 1,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $670,000 | 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 | $2,506,000 | 5,952 |
| Mortgage-backed securities | $606,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,258 |
| Issued or guaranteed by U.S. | $606,000 | 5,242 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $275,000 | 5,183 |
| Available-for-sale securities (fair market value) | $16,443,000 | 4,336 |
| Total debt securities | $16,048,000 | 5,231 |
| 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 | $17,621,000 | 5,253 |
| U.S. Government securities | $8,112,000 | 6,741 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,112,000 | 6,206 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,538 |
| Other domestic debt securities | $8,317,000 | 921 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,306,000 | 744 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $753,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,366 |
| Issued or guaranteed by U.S. | $742,000 | 5,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $11,000 | 1,325 |
| 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) | $616,000 | 5,209 |
| Available-for-sale securities (fair market value) | $17,005,000 | 4,358 |
| Total debt securities | $17,492,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $248,000 | 1,125 |
| 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 | $9,995,000 | 7,107 |
| U.S. Government securities | $6,282,000 | 7,440 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,282,000 | 6,611 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,449 |
| Other domestic debt securities | $1,245,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,253,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $232,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $232,000 | 913 |
| 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) | $1,334,000 | 5,180 |
| Available-for-sale securities (fair market value) | $8,661,000 | 6,149 |
| Total debt securities | $9,869,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $7,906,000 | 8,127 |
| U.S. Government securities | $5,959,000 | 8,112 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $5,460,000 | 7,067 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,335 |
| Other domestic debt securities | $499,000 | 2,377 |
| 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 | $499,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $499,000 | 6,979 |
| 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 | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| 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) | $2,870,000 | 5,100 |
| Available-for-sale securities (fair market value) | $5,036,000 | 7,461 |
| Total debt securities | $7,782,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $245,000 | 2,572 |
| 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 | $10,322,000 | 7,824 |
| U.S. Government securities | $9,111,000 | 7,351 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $8,615,000 | 5,983 |
| Securities issued by states & political subdivisions | $591,000 | 6,861 |
| Other domestic debt securities | $499,000 | 2,699 |
| 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 | $499,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,022,000 | 6,802 |
| 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 | $1,022,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 3,624 |
| 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) | $6,045,000 | 4,278 |
| Available-for-sale securities (fair market value) | $4,277,000 | 8,099 |
| Total debt securities | $10,201,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 903 |
| Fair value | $2,426,000 | 889 |
| 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 | $15,662,000 | 6,533 |
| U.S. Government securities | $14,569,000 | 5,815 |
| U.S. Treasury securities | $995,000 | 8,684 |
| U.S. Government agency obligations | $13,574,000 | 4,493 |
| Securities issued by states & political subdivisions | $594,000 | 7,108 |
| Other domestic debt securities | $499,000 | 3,226 |
| 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 | $499,000 | 2,529 |
| 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 | $0 | 9,636 |
| Mortgage-backed securities | $1,248,000 | 6,997 |
| 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 | $1,248,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 3,853 |
| 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) | $8,571,000 | 3,760 |
| Available-for-sale securities (fair market value) | $7,091,000 | 7,108 |
| Total debt securities | $15,662,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,449 |
| Fair value | $2,423,000 | 1,431 |
| 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 | $10,999,000 | 8,399 |
| U.S. Government securities | $10,766,000 | 7,430 |
| U.S. Treasury securities | $729,000 | 10,116 |
| U.S. Government agency obligations | $10,037,000 | 5,357 |
| Securities issued by states & political subdivisions | $233,000 | 8,541 |
| 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 | $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 | $0 | 10,127 |
| Mortgage-backed securities | $1,209,000 | 7,487 |
| 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 | $1,209,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 4,114 |
| 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) | $6,626,000 | 7,096 |
| Available-for-sale securities (fair market value) | $4,373,000 | 7,242 |
| Total debt securities | $10,999,000 | 8,282 |
| 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 | $12,908,000 | 8,045 |
| U.S. Government securities | $12,798,000 | 6,913 |
| U.S. Treasury securities | $2,348,000 | 8,048 |
| U.S. Government agency obligations | $10,450,000 | 5,423 |
| Securities issued by states & political subdivisions | $110,000 | 9,233 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,908,000 | 7,890 |
| 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 | $12,739,000 | 8,105 |
| U.S. Government securities | $12,574,000 | 7,028 |
| U.S. Treasury securities | $3,550,000 | 6,977 |
| U.S. Government agency obligations | $9,024,000 | 5,908 |
| Securities issued by states & political subdivisions | $165,000 | 8,908 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| 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 | $12,739,000 | 7,972 |
| 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 |