Home > First Bank and Trust > Securities
First Bank and Trust, Securities
| 2007-12-31 | Rank | |
| Total securities | $42,824,000 | 2,625 |
| U.S. Government securities | $34,885,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,885,000 | 2,278 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,411 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,372,000 | 2,090 |
| Mortgage-backed securities | $16,976,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,417,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,417,000 | 677 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,824,000 | 2,307 |
| Total debt securities | $42,824,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,713,000 | 2,575 |
| U.S. Government securities | $34,847,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,847,000 | 2,299 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,368 |
| Other domestic debt securities | $926,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,643,000 | 1,853 |
| Mortgage-backed securities | $16,693,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,084 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,481,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,555,000 | 703 |
| Privately issued | $926,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,713,000 | 2,248 |
| Total debt securities | $43,713,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,664,000 | 2,681 |
| U.S. Government securities | $32,801,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,801,000 | 2,422 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,391 |
| Other domestic debt securities | $976,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $976,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,111,000 | 1,950 |
| Mortgage-backed securities | $11,089,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,546,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,026 |
| Privately issued | $976,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,664,000 | 2,339 |
| Total debt securities | $41,664,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,300,000 | 2,766 |
| U.S. Government securities | $30,319,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,319,000 | 2,600 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,199 |
| Other domestic debt securities | $978,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $978,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,072,000 | 1,821 |
| Mortgage-backed securities | $11,630,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,847,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 994 |
| Privately issued | $978,000 | 850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,300,000 | 2,406 |
| Total debt securities | $40,300,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,622,000 | 3,134 |
| U.S. Government securities | $24,531,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,531,000 | 3,120 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,257 |
| Other domestic debt securities | $1,486,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $986,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,432 |
| Mortgage-backed securities | $6,892,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,702 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,936,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,619 |
| Privately issued | $986,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,622,000 | 2,727 |
| Total debt securities | $34,622,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,167,000 | 3,074 |
| U.S. Government securities | $25,650,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,650,000 | 3,045 |
| Securities issued by states & political subdivisions | $8,998,000 | 2,171 |
| Other domestic debt securities | $1,519,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,814 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,938,000 | 3,435 |
| Mortgage-backed securities | $5,131,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,611 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,990,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,243 |
| Privately issued | $1,020,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,167,000 | 2,659 |
| Total debt securities | $36,167,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,096,000 | 3,126 |
| U.S. Government securities | $25,701,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,701,000 | 3,021 |
| Securities issued by states & political subdivisions | $8,897,000 | 2,164 |
| Other domestic debt securities | $498,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,895,000 | 3,440 |
| Mortgage-backed securities | $3,384,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,096,000 | 2,696 |
| Total debt securities | $35,096,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,586,000 | 3,128 |
| U.S. Government securities | $26,004,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,004,000 | 3,024 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,123 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,408,000 | 3,162 |
| Mortgage-backed securities | $3,651,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,453 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,586,000 | 2,699 |
| Total debt securities | $35,586,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,285,000 | 3,129 |
| U.S. Government securities | $26,277,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,277,000 | 3,016 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,218 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,460,000 | 3,130 |
| Mortgage-backed securities | $3,876,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,400 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,285,000 | 2,696 |
| Total debt securities | $35,285,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,767,000 | 3,141 |
| U.S. Government securities | $25,701,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,701,000 | 3,014 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,198 |
| Other domestic debt securities | $504,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 3,105 |
| Mortgage-backed securities | $4,233,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,767,000 | 2,709 |
| Total debt securities | $34,767,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,973,000 | 3,347 |
| U.S. Government securities | $24,360,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,360,000 | 3,179 |
| Securities issued by states & political subdivisions | $7,603,000 | 2,353 |
| Other domestic debt securities | $1,010,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,714 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 3,408 |
| Mortgage-backed securities | $4,732,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,261 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,973,000 | 2,884 |
| Total debt securities | $32,973,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,335,000 | 3,266 |
| U.S. Government securities | $25,634,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,634,000 | 3,089 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,341 |
| Other domestic debt securities | $1,013,000 | 2,214 |
| 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 | $1,013,000 | 1,791 |
| 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 | $10,777,000 | 3,228 |
| Mortgage-backed securities | $5,189,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,335,000 | 2,803 |
| Total debt securities | $34,335,000 | 3,218 |
| 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 | $32,422,000 | 3,428 |
| U.S. Government securities | $23,618,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,618,000 | 3,311 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,359 |
| Other domestic debt securities | $1,028,000 | 2,254 |
| 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 | $1,028,000 | 1,850 |
| 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 | $10,998,000 | 3,172 |
| Mortgage-backed securities | $5,857,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,118 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $209,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,011 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,422,000 | 2,958 |
| Total debt securities | $32,422,000 | 3,369 |
| 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 | $31,250,000 | 3,510 |
| U.S. Government securities | $22,814,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,814,000 | 3,400 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,441 |
| Other domestic debt securities | $1,041,000 | 2,268 |
| 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 | $1,041,000 | 1,896 |
| 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 | $10,177,000 | 3,267 |
| Mortgage-backed securities | $5,925,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,058,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,380 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,250,000 | 3,023 |
| Total debt securities | $31,250,000 | 3,445 |
| 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 | $31,208,000 | 3,564 |
| U.S. Government securities | $22,948,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,948,000 | 3,458 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,474 |
| Other domestic debt securities | $1,045,000 | 2,364 |
| 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 | $1,045,000 | 1,994 |
| 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 | $10,246,000 | 3,235 |
| Mortgage-backed securities | $7,256,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,417,000 | 3,277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,839,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,066 |
| 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) | $31,208,000 | 3,069 |
| Total debt securities | $31,208,000 | 3,497 |
| 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 | $33,544,000 | 3,365 |
| U.S. Government securities | $25,759,000 | 3,203 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $25,256,000 | 3,148 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,796 |
| Other domestic debt securities | $1,882,000 | 2,052 |
| 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 | $1,882,000 | 1,702 |
| 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 | $9,800,000 | 3,304 |
| Mortgage-backed securities | $9,457,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,873 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,257,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 1,960 |
| 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) | $33,544,000 | 2,910 |
| Total debt securities | $33,544,000 | 3,297 |
| 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 | $32,248,000 | 3,513 |
| U.S. Government securities | $24,706,000 | 3,372 |
| U.S. Treasury securities | $508,000 | 1,755 |
| U.S. Government agency obligations | $24,198,000 | 3,297 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,893 |
| Other domestic debt securities | $1,883,000 | 2,071 |
| 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 | $1,883,000 | 1,797 |
| 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 | $11,349,000 | 2,927 |
| Mortgage-backed securities | $10,239,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,295,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,050 |
| 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) | $32,248,000 | 3,040 |
| Total debt securities | $32,248,000 | 3,453 |
| 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 | $31,661,000 | 3,491 |
| U.S. Government securities | $24,121,000 | 3,336 |
| U.S. Treasury securities | $513,000 | 1,806 |
| U.S. Government agency obligations | $23,608,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,885 |
| Other domestic debt securities | $1,895,000 | 2,176 |
| 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 | $1,895,000 | 1,896 |
| 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 | $11,330,000 | 2,849 |
| Mortgage-backed securities | $11,292,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,557 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,371,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,069 |
| 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) | $31,661,000 | 3,027 |
| Total debt securities | $31,661,000 | 3,425 |
| 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 | $32,542,000 | 3,343 |
| U.S. Government securities | $24,999,000 | 3,161 |
| U.S. Treasury securities | $518,000 | 1,822 |
| U.S. Government agency obligations | $24,481,000 | 3,076 |
| Securities issued by states & political subdivisions | $5,616,000 | 2,863 |
| Other domestic debt securities | $1,927,000 | 2,228 |
| 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 | $1,927,000 | 1,943 |
| 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 | $11,204,000 | 2,827 |
| Mortgage-backed securities | $13,833,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,398,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,398,000 | 2,208 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,435,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,208 |
| 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) | $32,542,000 | 2,895 |
| Total debt securities | $32,532,000 | 3,270 |
| 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 | $35,057,000 | 3,135 |
| U.S. Government securities | $27,708,000 | 2,884 |
| U.S. Treasury securities | $522,000 | 1,840 |
| U.S. Government agency obligations | $27,186,000 | 2,803 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,799 |
| Other domestic debt securities | $1,903,000 | 2,258 |
| 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 | $1,903,000 | 1,958 |
| 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 | $11,599,000 | 2,779 |
| Mortgage-backed securities | $13,557,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,232 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,588,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,233 |
| 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) | $35,057,000 | 2,703 |
| Total debt securities | $35,047,000 | 3,053 |
| 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 | $38,528,000 | 2,896 |
| U.S. Government securities | $31,184,000 | 2,617 |
| U.S. Treasury securities | $526,000 | 1,936 |
| U.S. Government agency obligations | $30,658,000 | 2,544 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,790 |
| Other domestic debt securities | $1,902,000 | 2,269 |
| 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 | $1,902,000 | 1,976 |
| 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 | $11,058,000 | 2,881 |
| Mortgage-backed securities | $12,440,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,357 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,682,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 2,259 |
| 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) | $38,528,000 | 2,471 |
| Total debt securities | $38,518,000 | 2,809 |
| 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 | $26,113,000 | 3,722 |
| U.S. Government securities | $21,885,000 | 3,277 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,885,000 | 3,105 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,376 |
| Other domestic debt securities | $531,000 | 3,293 |
| 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 | $531,000 | 2,841 |
| 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 | $9,548,000 | 3,062 |
| Mortgage-backed securities | $5,632,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,462,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,860 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,113,000 | 3,136 |
| Total debt securities | $26,099,000 | 3,632 |
| 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 | $27,600,000 | 3,658 |
| U.S. Government securities | $23,497,000 | 3,239 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,497,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,706 |
| Other domestic debt securities | $825,000 | 2,632 |
| 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 | $825,000 | 2,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,592,000 | 2,873 |
| Mortgage-backed securities | $8,274,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,591 |
| Issued or guaranteed by U.S. | $421,000 | 5,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,853,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,853,000 | 1,061 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,600,000 | 2,943 |
| Total debt securities | $27,301,000 | 3,582 |
| 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 | $28,657,000 | 3,733 |
| U.S. Government securities | $25,536,000 | 3,185 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,536,000 | 2,846 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,594 |
| Other domestic debt securities | $822,000 | 2,528 |
| 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 | $822,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 5,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 3,160 |
| Mortgage-backed securities | $9,463,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,726 |
| Issued or guaranteed by U.S. | $505,000 | 5,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,958,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,958,000 | 1,049 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,657,000 | 2,934 |
| Total debt securities | $28,363,000 | 3,657 |
| 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 | $30,071,000 | 3,627 |
| U.S. Government securities | $26,559,000 | 3,151 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $25,550,000 | 2,732 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,398 |
| Other domestic debt securities | $835,000 | 2,382 |
| 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 | $835,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,424,000 | 2,929 |
| Mortgage-backed securities | $11,258,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,440 |
| Issued or guaranteed by U.S. | $860,000 | 5,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,398,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,398,000 | 1,057 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,071,000 | 2,794 |
| Total debt securities | $29,785,000 | 3,553 |
| 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 | $16,851,000 | 5,572 |
| U.S. Government securities | $14,451,000 | 5,185 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $14,201,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,596 |
| Other domestic debt securities | $121,000 | 3,152 |
| 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 | $121,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 2,548 |
| Mortgage-backed securities | $4,057,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,686 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,429,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,373 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,113 |
| Total debt securities | $16,544,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,535,000 | 5,587 |
| U.S. Government securities | $14,407,000 | 5,640 |
| U.S. Treasury securities | $753,000 | 7,660 |
| U.S. Government agency obligations | $13,654,000 | 4,481 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,209 |
| Other domestic debt securities | $323,000 | 3,036 |
| 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 | $323,000 | 2,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,142,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,207 |
| Mortgage-backed securities | $4,539,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,726 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,554,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,637 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,535,000 | 4,058 |
| Total debt securities | $17,393,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $20,985,000 | 5,367 |
| U.S. Government securities | $16,331,000 | 5,393 |
| U.S. Treasury securities | $1,366,000 | 7,946 |
| U.S. Government agency obligations | $14,965,000 | 4,207 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,112 |
| Other domestic debt securities | $683,000 | 2,873 |
| 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 | $683,000 | 2,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,132,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 3,846 |
| Mortgage-backed securities | $5,501,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,569 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,073,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,681 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,985,000 | 3,808 |
| Total debt securities | $19,853,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $962,000 | 2,849 |
| 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 | $21,331,000 | 5,612 |
| U.S. Government securities | $12,353,000 | 6,847 |
| U.S. Treasury securities | $1,679,000 | 8,681 |
| U.S. Government agency obligations | $10,674,000 | 5,127 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,196 |
| Other domestic debt securities | $1,016,000 | 2,763 |
| 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 | $1,016,000 | 2,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,697 |
| Mortgage-backed securities | $6,155,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,537 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,405,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,699 |
| 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) | $7,774,000 | 6,577 |
| Available-for-sale securities (fair market value) | $13,557,000 | 3,873 |
| Total debt securities | $20,330,000 | 5,715 |
| 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 | $21,789,000 | 5,758 |
| U.S. Government securities | $11,407,000 | 7,461 |
| U.S. Treasury securities | $1,151,000 | 9,634 |
| U.S. Government agency obligations | $10,256,000 | 5,475 |
| Securities issued by states & political subdivisions | $7,967,000 | 1,945 |
| Other domestic debt securities | $1,433,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,375,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 2,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 7,265 |
| Mortgage-backed securities | $7,173,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,690 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,675 |
| Privately issued | $58,000 | 626 |
| Collaterized mortgage obligations | $1,980,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 3,910 |
| 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 | $20,807,000 | 5,830 |
| 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 | $21,300,000 | 5,859 |
| U.S. Government securities | $12,694,000 | 6,997 |
| U.S. Treasury securities | $2,052,000 | 8,623 |
| U.S. Government agency obligations | $10,642,000 | 5,300 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,513 |
| Other domestic debt securities | $2,009,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $495,000 | 2,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,514,000 | 2,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,044,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 7,357 |
| Mortgage-backed securities | $8,749,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,119,000 | 3,140 |
| Privately issued | $495,000 | 496 |
| Collaterized mortgage obligations | $1,135,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 4,467 |
| 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 | $20,256,000 | 5,946 |
| 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 |