Home > First National Bank > Securities
First National Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $190,673,000 | 638 |
| U.S. Government securities | $146,156,000 | 571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $146,156,000 | 561 |
| Securities issued by states & political subdivisions | $31,406,000 | 659 |
| Other domestic debt securities | $13,111,000 | 726 |
| Privately issued residential mortgage-backed securities | $6,081,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,030,000 | 557 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,139,000 | 929 |
| Mortgage-backed securities | $102,692,000 | 587 |
| Certificates of participation in pools of residential mortgages | $88,717,000 | 458 |
| Issued or guaranteed by U.S. | $88,717,000 | 452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,975,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,116 |
| Privately issued | $6,081,000 | 581 |
| 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) | $935,000 | 2,637 |
| Available-for-sale securities (fair market value) | $189,738,000 | 546 |
| Total debt securities | $190,673,000 | 620 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 915 |
| Fair value | $1,471,000 | 915 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $220,400,000 | 564 |
| U.S. Government securities | $172,281,000 | 504 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $172,281,000 | 491 |
| Securities issued by states & political subdivisions | $32,601,000 | 608 |
| Other domestic debt securities | $14,893,000 | 615 |
| Privately issued residential mortgage-backed securities | $6,586,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,307,000 | 500 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $625,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,828,000 | 927 |
| Mortgage-backed securities | $104,957,000 | 541 |
| Certificates of participation in pools of residential mortgages | $90,362,000 | 422 |
| Issued or guaranteed by U.S. | $90,362,000 | 416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,595,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,065 |
| Privately issued | $6,586,000 | 523 |
| 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) | $928,000 | 2,721 |
| Available-for-sale securities (fair market value) | $219,472,000 | 485 |
| Total debt securities | $219,775,000 | 550 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 1,265 |
| Fair value | $1,507,000 | 1,274 |
| 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 | $208,112,000 | 601 |
| U.S. Government securities | $169,264,000 | 513 |
| U.S. Treasury securities | $150,000 | 1,170 |
| U.S. Government agency obligations | $169,114,000 | 499 |
| Securities issued by states & political subdivisions | $22,834,000 | 898 |
| Other domestic debt securities | $15,305,000 | 579 |
| Privately issued residential mortgage-backed securities | $6,830,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,475,000 | 472 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $709,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,856,000 | 913 |
| Mortgage-backed securities | $104,052,000 | 516 |
| Certificates of participation in pools of residential mortgages | $88,877,000 | 410 |
| Issued or guaranteed by U.S. | $88,877,000 | 406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,175,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 999 |
| Privately issued | $6,830,000 | 489 |
| 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) | $1,233,000 | 2,618 |
| Available-for-sale securities (fair market value) | $206,879,000 | 507 |
| Total debt securities | $207,403,000 | 585 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,421 |
| Fair value | $1,531,000 | 1,433 |
| 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 | $201,955,000 | 614 |
| U.S. Government securities | $169,309,000 | 509 |
| U.S. Treasury securities | $149,000 | 1,293 |
| U.S. Government agency obligations | $169,160,000 | 498 |
| Securities issued by states & political subdivisions | $16,390,000 | 1,283 |
| Other domestic debt securities | $15,550,000 | 549 |
| Privately issued residential mortgage-backed securities | $7,006,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,544,000 | 444 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $706,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,173,000 | 922 |
| Mortgage-backed securities | $104,176,000 | 524 |
| Certificates of participation in pools of residential mortgages | $88,509,000 | 405 |
| Issued or guaranteed by U.S. | $88,509,000 | 401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,667,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 933 |
| Privately issued | $7,006,000 | 459 |
| 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) | $1,240,000 | 2,651 |
| Available-for-sale securities (fair market value) | $200,715,000 | 518 |
| Total debt securities | $201,249,000 | 598 |
| Structured notes | ||
| Amortized cost | $1,622,000 | 1,487 |
| Fair value | $1,560,000 | 1,498 |
| 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 | $185,796,000 | 668 |
| U.S. Government securities | $157,147,000 | 568 |
| U.S. Treasury securities | $148,000 | 1,381 |
| U.S. Government agency obligations | $156,999,000 | 551 |
| Securities issued by states & political subdivisions | $11,620,000 | 1,771 |
| Other domestic debt securities | $17,029,000 | 527 |
| Privately issued residential mortgage-backed securities | $7,360,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,669,000 | 414 |
| 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 | $55,024,000 | 917 |
| Mortgage-backed securities | $102,932,000 | 527 |
| Certificates of participation in pools of residential mortgages | $87,767,000 | 416 |
| Issued or guaranteed by U.S. | $87,767,000 | 411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,165,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,003 |
| Privately issued | $7,360,000 | 437 |
| 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) | $1,249,000 | 2,678 |
| Available-for-sale securities (fair market value) | $184,547,000 | 553 |
| Total debt securities | $185,796,000 | 654 |
| Structured notes | ||
| Amortized cost | $1,708,000 | 1,536 |
| Fair value | $1,680,000 | 1,545 |
| 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 | $179,515,000 | 692 |
| U.S. Government securities | $148,577,000 | 617 |
| U.S. Treasury securities | $147,000 | 1,428 |
| U.S. Government agency obligations | $148,430,000 | 604 |
| Securities issued by states & political subdivisions | $11,708,000 | 1,755 |
| Other domestic debt securities | $19,230,000 | 494 |
| Privately issued residential mortgage-backed securities | $7,543,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,687,000 | 365 |
| 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 | $52,715,000 | 959 |
| Mortgage-backed securities | $105,612,000 | 522 |
| Certificates of participation in pools of residential mortgages | $89,835,000 | 407 |
| Issued or guaranteed by U.S. | $89,835,000 | 403 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,777,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $8,234,000 | 975 |
| Privately issued | $7,543,000 | 426 |
| 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) | $1,583,000 | 2,616 |
| Available-for-sale securities (fair market value) | $177,932,000 | 576 |
| Total debt securities | $179,515,000 | 680 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 1,613 |
| Fair value | $1,754,000 | 1,615 |
| 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 | $188,816,000 | 674 |
| U.S. Government securities | $156,927,000 | 594 |
| U.S. Treasury securities | $147,000 | 1,505 |
| U.S. Government agency obligations | $156,780,000 | 576 |
| Securities issued by states & political subdivisions | $12,527,000 | 1,635 |
| Other domestic debt securities | $19,362,000 | 496 |
| Privately issued residential mortgage-backed securities | $7,723,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,639,000 | 366 |
| 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 | $52,740,000 | 952 |
| Mortgage-backed securities | $105,514,000 | 534 |
| Certificates of participation in pools of residential mortgages | $89,071,000 | 419 |
| Issued or guaranteed by U.S. | $89,071,000 | 414 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,443,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 916 |
| Privately issued | $7,723,000 | 418 |
| 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) | $1,941,000 | 2,547 |
| Available-for-sale securities (fair market value) | $186,875,000 | 563 |
| Total debt securities | $188,816,000 | 658 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,673 |
| Fair value | $1,816,000 | 1,676 |
| 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 | $186,367,000 | 688 |
| U.S. Government securities | $151,953,000 | 619 |
| U.S. Treasury securities | $145,000 | 1,557 |
| U.S. Government agency obligations | $151,808,000 | 605 |
| Securities issued by states & political subdivisions | $13,125,000 | 1,545 |
| Other domestic debt securities | $20,843,000 | 476 |
| Privately issued residential mortgage-backed securities | $7,819,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,024,000 | 339 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $446,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,551,000 | 906 |
| Mortgage-backed securities | $102,379,000 | 543 |
| Certificates of participation in pools of residential mortgages | $85,360,000 | 442 |
| Issued or guaranteed by U.S. | $85,360,000 | 439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,019,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 884 |
| Privately issued | $7,819,000 | 413 |
| 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) | $2,340,000 | 2,446 |
| Available-for-sale securities (fair market value) | $184,027,000 | 577 |
| Total debt securities | $185,921,000 | 672 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 1,066 |
| Fair value | $3,794,000 | 1,070 |
| 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 | $117,289,000 | 1,066 |
| U.S. Government securities | $82,963,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,963,000 | 1,064 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,737 |
| Other domestic debt securities | $22,438,000 | 466 |
| Privately issued residential mortgage-backed securities | $7,370,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,068,000 | 322 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $480,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,135,000 | 1,292 |
| Mortgage-backed securities | $68,222,000 | 737 |
| Certificates of participation in pools of residential mortgages | $52,932,000 | 667 |
| Issued or guaranteed by U.S. | $52,932,000 | 659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,290,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 974 |
| Privately issued | $7,370,000 | 416 |
| 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) | $1,843,000 | 2,662 |
| Available-for-sale securities (fair market value) | $115,446,000 | 914 |
| Total debt securities | $116,808,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $4,059,000 | 1,007 |
| Fair value | $3,947,000 | 1,024 |
| 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 | $108,700,000 | 1,156 |
| U.S. Government securities | $73,137,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,137,000 | 1,186 |
| Securities issued by states & political subdivisions | $13,339,000 | 1,496 |
| Other domestic debt securities | $21,779,000 | 490 |
| Privately issued residential mortgage-backed securities | $6,624,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,155,000 | 330 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $445,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,469,000 | 1,265 |
| Mortgage-backed securities | $60,458,000 | 820 |
| Certificates of participation in pools of residential mortgages | $48,971,000 | 711 |
| Issued or guaranteed by U.S. | $48,971,000 | 704 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,487,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,284 |
| Privately issued | $6,624,000 | 426 |
| 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) | $2,095,000 | 2,594 |
| Available-for-sale securities (fair market value) | $106,605,000 | 999 |
| Total debt securities | $108,253,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $3,192,000 | 1,221 |
| Fair value | $3,105,000 | 1,224 |
| 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 | $98,518,000 | 1,252 |
| U.S. Government securities | $61,570,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,570,000 | 1,417 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,419 |
| Other domestic debt securities | $22,323,000 | 479 |
| Privately issued residential mortgage-backed securities | $4,956,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,367,000 | 312 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $463,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,180,000 | 1,322 |
| Mortgage-backed securities | $52,860,000 | 907 |
| Certificates of participation in pools of residential mortgages | $44,951,000 | 771 |
| Issued or guaranteed by U.S. | $44,951,000 | 766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,909,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,608 |
| Privately issued | $4,956,000 | 461 |
| 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) | $2,096,000 | 2,619 |
| Available-for-sale securities (fair market value) | $96,422,000 | 1,081 |
| Total debt securities | $98,055,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $3,282,000 | 1,179 |
| Fair value | $3,253,000 | 1,179 |
| 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 | $88,560,000 | 1,392 |
| U.S. Government securities | $49,511,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,511,000 | 1,752 |
| Securities issued by states & political subdivisions | $14,813,000 | 1,343 |
| Other domestic debt securities | $23,776,000 | 466 |
| Privately issued residential mortgage-backed securities | $5,260,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,516,000 | 311 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $460,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,852,000 | 1,289 |
| Mortgage-backed securities | $43,837,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $35,100,000 | 941 |
| Issued or guaranteed by U.S. | $35,100,000 | 931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,737,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,549 |
| Privately issued | $5,260,000 | 443 |
| 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) | $2,548,000 | 2,528 |
| Available-for-sale securities (fair market value) | $86,012,000 | 1,219 |
| Total debt securities | $88,100,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,979,000 | 1,627 |
| 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 | $88,167,000 | 1,423 |
| U.S. Government securities | $48,413,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,413,000 | 1,820 |
| Securities issued by states & political subdivisions | $15,169,000 | 1,293 |
| Other domestic debt securities | $24,130,000 | 471 |
| Privately issued residential mortgage-backed securities | $5,538,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,592,000 | 317 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $455,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,375,000 | 1,360 |
| Mortgage-backed securities | $44,169,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $36,021,000 | 961 |
| Issued or guaranteed by U.S. | $36,021,000 | 953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,148,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,768 |
| Privately issued | $5,538,000 | 427 |
| 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) | $2,662,000 | 2,526 |
| Available-for-sale securities (fair market value) | $85,505,000 | 1,253 |
| Total debt securities | $87,712,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,938,000 | 1,631 |
| 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 | $91,852,000 | 1,389 |
| U.S. Government securities | $49,858,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,858,000 | 1,771 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,150 |
| Other domestic debt securities | $24,889,000 | 482 |
| Privately issued residential mortgage-backed securities | $5,986,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,903,000 | 323 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $470,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,320,000 | 1,318 |
| Mortgage-backed securities | $45,873,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $37,209,000 | 953 |
| Issued or guaranteed by U.S. | $37,209,000 | 945 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,664,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,768 |
| Privately issued | $5,986,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,319,000 | 2,381 |
| Available-for-sale securities (fair market value) | $88,533,000 | 1,229 |
| Total debt securities | $91,382,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,968,000 | 1,589 |
| 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 | $100,040,000 | 1,274 |
| U.S. Government securities | $56,286,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,286,000 | 1,591 |
| Securities issued by states & political subdivisions | $19,058,000 | 1,005 |
| Other domestic debt securities | $24,218,000 | 488 |
| Privately issued residential mortgage-backed securities | $5,046,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,172,000 | 329 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $478,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,980,000 | 1,272 |
| Mortgage-backed securities | $49,309,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $40,041,000 | 904 |
| Issued or guaranteed by U.S. | $40,041,000 | 896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,268,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,457 |
| Privately issued | $5,046,000 | 411 |
| 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) | $5,191,000 | 2,017 |
| Available-for-sale securities (fair market value) | $94,849,000 | 1,146 |
| Total debt securities | $99,562,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,978,000 | 1,288 |
| 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 | $107,828,000 | 1,200 |
| U.S. Government securities | $57,631,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,631,000 | 1,580 |
| Securities issued by states & political subdivisions | $20,642,000 | 915 |
| Other domestic debt securities | $29,090,000 | 427 |
| Privately issued residential mortgage-backed securities | $6,982,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,108,000 | 299 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $465,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,121,000 | 1,316 |
| Mortgage-backed securities | $51,922,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $42,158,000 | 869 |
| Issued or guaranteed by U.S. | $42,158,000 | 862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,764,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,783 |
| Privately issued | $6,982,000 | 364 |
| 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) | $6,706,000 | 1,830 |
| Available-for-sale securities (fair market value) | $101,122,000 | 1,088 |
| Total debt securities | $107,363,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,239 |
| Fair value | $2,866,000 | 1,268 |
| 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 | $107,782,000 | 1,215 |
| U.S. Government securities | $53,294,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,294,000 | 1,683 |
| Securities issued by states & political subdivisions | $21,521,000 | 894 |
| Other domestic debt securities | $32,454,000 | 415 |
| Privately issued residential mortgage-backed securities | $8,666,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,788,000 | 311 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $513,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,692,000 | 1,347 |
| Mortgage-backed securities | $48,824,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $37,228,000 | 980 |
| Issued or guaranteed by U.S. | $37,228,000 | 972 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,596,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,790 |
| Privately issued | $8,666,000 | 343 |
| 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) | $7,159,000 | 1,756 |
| Available-for-sale securities (fair market value) | $100,623,000 | 1,120 |
| Total debt securities | $107,269,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,088 |
| Fair value | $2,992,000 | 1,106 |
| 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 | $126,092,000 | 1,062 |
| U.S. Government securities | $69,331,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,331,000 | 1,364 |
| Securities issued by states & political subdivisions | $23,328,000 | 806 |
| Other domestic debt securities | $32,954,000 | 392 |
| Privately issued residential mortgage-backed securities | $9,232,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,722,000 | 334 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $479,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,087,000 | 1,315 |
| Mortgage-backed securities | $51,987,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $39,797,000 | 956 |
| Issued or guaranteed by U.S. | $39,797,000 | 946 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,190,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,877 |
| Privately issued | $9,232,000 | 251 |
| 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) | $7,811,000 | 1,695 |
| Available-for-sale securities (fair market value) | $118,281,000 | 966 |
| Total debt securities | $125,613,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 576 |
| Fair value | $5,435,000 | 578 |
| 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 | $115,899,000 | 1,153 |
| U.S. Government securities | $58,165,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,165,000 | 1,566 |
| Securities issued by states & political subdivisions | $25,392,000 | 720 |
| Other domestic debt securities | $31,842,000 | 411 |
| Privately issued residential mortgage-backed securities | $7,983,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,859,000 | 356 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,852,000 | 1,231 |
| Mortgage-backed securities | $49,638,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $38,425,000 | 971 |
| Issued or guaranteed by U.S. | $38,425,000 | 964 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,213,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,832 |
| Privately issued | $7,983,000 | 267 |
| 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) | $10,266,000 | 1,437 |
| Available-for-sale securities (fair market value) | $105,633,000 | 1,079 |
| Total debt securities | $115,399,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 571 |
| Fair value | $4,433,000 | 571 |
| 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 | $118,597,000 | 1,106 |
| U.S. Government securities | $60,006,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,006,000 | 1,465 |
| Securities issued by states & political subdivisions | $27,824,000 | 633 |
| Other domestic debt securities | $30,767,000 | 429 |
| Privately issued residential mortgage-backed securities | $6,128,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,639,000 | 355 |
| 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 | $35,720,000 | 1,112 |
| Mortgage-backed securities | $57,250,000 | 956 |
| Certificates of participation in pools of residential mortgages | $47,193,000 | 795 |
| Issued or guaranteed by U.S. | $47,193,000 | 792 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,057,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,817 |
| Privately issued | $6,128,000 | 330 |
| 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) | $11,588,000 | 1,321 |
| Available-for-sale securities (fair market value) | $107,009,000 | 1,051 |
| Total debt securities | $118,597,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,009,000 | 1,250 |
| 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 | $110,487,000 | 1,164 |
| U.S. Government securities | $52,712,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,712,000 | 1,609 |
| Securities issued by states & political subdivisions | $30,158,000 | 549 |
| Other domestic debt securities | $27,617,000 | 476 |
| Privately issued residential mortgage-backed securities | $3,521,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,096,000 | 369 |
| 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 | $30,962,000 | 1,249 |
| Mortgage-backed securities | $46,307,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $36,992,000 | 940 |
| Issued or guaranteed by U.S. | $36,992,000 | 936 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,315,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $5,794,000 | 1,579 |
| Privately issued | $3,521,000 | 405 |
| 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) | $12,963,000 | 1,252 |
| Available-for-sale securities (fair market value) | $97,524,000 | 1,095 |
| Total debt securities | $110,487,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,014,000 | 968 |
| 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 | $106,666,000 | 1,163 |
| U.S. Government securities | $54,448,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,448,000 | 1,528 |
| Securities issued by states & political subdivisions | $31,469,000 | 509 |
| Other domestic debt securities | $20,749,000 | 581 |
| 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 | $20,749,000 | 417 |
| 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 | $33,550,000 | 1,177 |
| Mortgage-backed securities | $44,450,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $23,573,000 | 1,294 |
| Issued or guaranteed by U.S. | $23,573,000 | 1,290 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,877,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,877,000 | 740 |
| 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) | $14,055,000 | 1,205 |
| Available-for-sale securities (fair market value) | $92,611,000 | 1,123 |
| Total debt securities | $106,666,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $109,086,000 | 1,037 |
| U.S. Government securities | $36,747,000 | 2,133 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $36,244,000 | 2,029 |
| Securities issued by states & political subdivisions | $39,447,000 | 358 |
| Other domestic debt securities | $32,892,000 | 434 |
| 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 | $32,892,000 | 285 |
| 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 | $29,721,000 | 1,241 |
| Mortgage-backed securities | $19,839,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,638 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,429,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,669 |
| 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) | $21,014,000 | 894 |
| Available-for-sale securities (fair market value) | $88,072,000 | 1,075 |
| Total debt securities | $109,086,000 | 1,006 |
| 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 | $91,351,000 | 1,217 |
| U.S. Government securities | $16,655,000 | 4,187 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $16,152,000 | 3,991 |
| Securities issued by states & political subdivisions | $39,837,000 | 337 |
| Other domestic debt securities | $31,643,000 | 389 |
| 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 | $31,643,000 | 286 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,216,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,158,000 | 1,440 |
| Mortgage-backed securities | $1,834,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,737 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $798,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,895 |
| 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) | $28,193,000 | 851 |
| Available-for-sale securities (fair market value) | $63,158,000 | 1,364 |
| Total debt securities | $88,135,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,096,000 | 1,181 |
| U.S. Government securities | $18,613,000 | 4,084 |
| U.S. Treasury securities | $4,026,000 | 1,785 |
| U.S. Government agency obligations | $14,587,000 | 4,391 |
| Securities issued by states & political subdivisions | $42,695,000 | 309 |
| Other domestic debt securities | $31,772,000 | 406 |
| 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 | $31,772,000 | 298 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,016,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,105,000 | 631 |
| Mortgage-backed securities | $2,364,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $990,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,867 |
| 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) | $33,221,000 | 798 |
| Available-for-sale securities (fair market value) | $62,875,000 | 1,375 |
| Total debt securities | $93,080,000 | 1,173 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $90,215,000 | 1,286 |
| U.S. Government securities | $25,888,000 | 3,219 |
| U.S. Treasury securities | $7,164,000 | 1,707 |
| U.S. Government agency obligations | $18,724,000 | 3,502 |
| Securities issued by states & political subdivisions | $44,631,000 | 281 |
| Other domestic debt securities | $17,312,000 | 550 |
| 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 | $17,312,000 | 413 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,384,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,273,000 | 945 |
| Mortgage-backed securities | $3,134,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,278 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,009,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,095 |
| 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) | $38,352,000 | 760 |
| Available-for-sale securities (fair market value) | $51,863,000 | 1,671 |
| Total debt securities | $87,831,000 | 1,280 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $105,276,000 | 1,092 |
| U.S. Government securities | $55,183,000 | 1,654 |
| U.S. Treasury securities | $8,162,000 | 2,172 |
| U.S. Government agency obligations | $47,021,000 | 1,518 |
| Securities issued by states & political subdivisions | $45,489,000 | 229 |
| Other domestic debt securities | $1,728,000 | 1,458 |
| 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 | $1,728,000 | 1,154 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,876,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,752,000 | 1,028 |
| Mortgage-backed securities | $171,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $171,000 | 7,006 |
| Issued or guaranteed by U.S. | $171,000 | 6,984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,420,000 | 825 |
| Available-for-sale securities (fair market value) | $62,856,000 | 1,258 |
| Total debt securities | $102,400,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 803 |
| Fair value | $1,982,000 | 758 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $97,975,000 | 1,215 |
| U.S. Government securities | $44,137,000 | 2,215 |
| U.S. Treasury securities | $5,647,000 | 3,489 |
| U.S. Government agency obligations | $38,490,000 | 1,892 |
| Securities issued by states & political subdivisions | $46,635,000 | 215 |
| Other domestic debt securities | $2,138,000 | 1,452 |
| 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 | $2,138,000 | 1,062 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,065,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,340,000 | 1,048 |
| Mortgage-backed securities | $177,000 | 8,230 |
| Certificates of participation in pools of residential mortgages | $177,000 | 7,549 |
| Issued or guaranteed by U.S. | $177,000 | 7,529 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,089,000 | 956 |
| Available-for-sale securities (fair market value) | $54,886,000 | 1,482 |
| Total debt securities | $92,910,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $963,000 | 1,979 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $87,962,000 | 1,423 |
| U.S. Government securities | $36,013,000 | 2,797 |
| U.S. Treasury securities | $9,639,000 | 2,796 |
| U.S. Government agency obligations | $26,374,000 | 2,633 |
| Securities issued by states & political subdivisions | $41,498,000 | 263 |
| Other domestic debt securities | $6,820,000 | 883 |
| 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 | $6,820,000 | 644 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,631,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,156,000 | 1,069 |
| Mortgage-backed securities | $274,000 | 8,471 |
| Certificates of participation in pools of residential mortgages | $274,000 | 7,606 |
| Issued or guaranteed by U.S. | $274,000 | 7,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,111,000 | 1,076 |
| Available-for-sale securities (fair market value) | $47,851,000 | 1,769 |
| Total debt securities | $84,331,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 925 |
| Fair value | $3,874,000 | 938 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $86,013,000 | 1,496 |
| U.S. Government securities | $41,935,000 | 2,482 |
| U.S. Treasury securities | $11,299,000 | 3,050 |
| U.S. Government agency obligations | $30,636,000 | 2,212 |
| Securities issued by states & political subdivisions | $32,527,000 | 339 |
| Other domestic debt securities | $8,301,000 | 844 |
| 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 | $8,301,000 | 617 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,250,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,809,000 | 1,084 |
| Mortgage-backed securities | $274,000 | 9,037 |
| Certificates of participation in pools of residential mortgages | $274,000 | 8,063 |
| Issued or guaranteed by U.S. | $274,000 | 8,038 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,972,000 | 2,354 |
| Available-for-sale securities (fair market value) | $55,041,000 | 1,023 |
| Total debt securities | $82,625,000 | 1,527 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $85,276,000 | 1,613 |
| U.S. Government securities | $51,081,000 | 2,151 |
| U.S. Treasury securities | $15,829,000 | 2,330 |
| U.S. Government agency obligations | $35,252,000 | 1,978 |
| Securities issued by states & political subdivisions | $22,428,000 | 534 |
| Other domestic debt securities | $9,363,000 | 923 |
| 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 | $9,363,000 | 661 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,404,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,965,000 | 1,078 |
| Mortgage-backed securities | $302,000 | 9,656 |
| Certificates of participation in pools of residential mortgages | $302,000 | 8,632 |
| Issued or guaranteed by U.S. | $302,000 | 8,575 |
| 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 | $82,092,000 | 1,629 |
| 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 | $72,296,000 | 1,863 |
| U.S. Government securities | $47,711,000 | 2,246 |
| U.S. Treasury securities | $18,643,000 | 2,007 |
| U.S. Government agency obligations | $29,068,000 | 2,342 |
| Securities issued by states & political subdivisions | $14,326,000 | 871 |
| Other domestic debt securities | $9,925,000 | 1,053 |
| 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 | $9,925,000 | 720 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $334,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,137,000 | 1,610 |
| Mortgage-backed securities | $1,307,000 | 8,494 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 7,044 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,984 |
| 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 | $71,505,000 | 1,837 |
| 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 |