Home > First Security Bank of Mountain Home > Securities
First Security Bank of Mountain Home, Securities
| 2007-09-30 | Rank | |
| Total securities | $110,894,000 | 1,088 |
| U.S. Government securities | $38,874,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,874,000 | 2,063 |
| Securities issued by states & political subdivisions | $71,710,000 | 223 |
| Other domestic debt securities | $310,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 1,890 |
| 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 | $11,342,000 | 3,200 |
| Mortgage-backed securities | $32,355,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,482 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,807,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $24,798,000 | 472 |
| Privately issued | $9,000 | 1,304 |
| 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) | $110,894,000 | 940 |
| Total debt securities | $110,894,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $5,602,000 | 568 |
| Fair value | $5,528,000 | 572 |
| 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 | $111,282,000 | 1,084 |
| U.S. Government securities | $39,771,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,771,000 | 2,031 |
| Securities issued by states & political subdivisions | $71,162,000 | 217 |
| Other domestic debt securities | $349,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 1,837 |
| 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 | $10,507,000 | 3,326 |
| Mortgage-backed securities | $33,317,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,438,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $25,429,000 | 460 |
| Privately issued | $9,000 | 1,259 |
| 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) | $111,282,000 | 934 |
| Total debt securities | $111,282,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $5,631,000 | 597 |
| Fair value | $5,473,000 | 597 |
| 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 | $111,332,000 | 1,095 |
| U.S. Government securities | $38,091,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,091,000 | 2,137 |
| Securities issued by states & political subdivisions | $72,827,000 | 208 |
| Other domestic debt securities | $414,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 1,839 |
| 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 | $10,281,000 | 3,374 |
| Mortgage-backed securities | $32,530,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,008,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $23,995,000 | 485 |
| Privately issued | $13,000 | 1,211 |
| 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) | $111,332,000 | 938 |
| Total debt securities | $111,332,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $5,682,000 | 623 |
| Fair value | $5,574,000 | 628 |
| 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 | $109,088,000 | 1,141 |
| U.S. Government securities | $37,455,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,455,000 | 2,216 |
| Securities issued by states & political subdivisions | $71,115,000 | 216 |
| Other domestic debt securities | $518,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,287 |
| 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 | $11,092,000 | 3,240 |
| Mortgage-backed securities | $31,860,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,737,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $22,719,000 | 515 |
| Privately issued | $18,000 | 1,198 |
| 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) | $109,088,000 | 980 |
| Total debt securities | $109,088,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $5,737,000 | 656 |
| Fair value | $5,613,000 | 659 |
| 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 | $118,280,000 | 1,054 |
| U.S. Government securities | $40,570,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,570,000 | 2,079 |
| Securities issued by states & political subdivisions | $77,183,000 | 194 |
| Other domestic debt securities | $527,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| 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 | $10,611,000 | 3,319 |
| Mortgage-backed securities | $32,947,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,136 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,364,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $23,337,000 | 499 |
| Privately issued | $27,000 | 1,160 |
| 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) | $118,280,000 | 887 |
| Total debt securities | $118,280,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $7,807,000 | 528 |
| Fair value | $7,650,000 | 532 |
| 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 | $116,224,000 | 1,064 |
| U.S. Government securities | $39,710,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,710,000 | 2,115 |
| Securities issued by states & political subdivisions | $75,981,000 | 198 |
| Other domestic debt securities | $533,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| 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 | $11,121,000 | 3,221 |
| Mortgage-backed securities | $32,091,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,084 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,962,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $21,962,000 | 505 |
| 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) | $116,224,000 | 896 |
| Total debt securities | $116,224,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $7,874,000 | 553 |
| Fair value | $7,619,000 | 555 |
| 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 | $124,888,000 | 995 |
| U.S. Government securities | $39,756,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,756,000 | 2,143 |
| Securities issued by states & political subdivisions | $84,586,000 | 174 |
| Other domestic debt securities | $546,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 300 |
| 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 | $11,663,000 | 3,118 |
| Mortgage-backed securities | $32,037,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,084,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $21,084,000 | 528 |
| 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) | $124,888,000 | 828 |
| Total debt securities | $124,888,000 | 975 |
| Structured notes | ||
| Amortized cost | $7,921,000 | 568 |
| Fair value | $7,719,000 | 568 |
| 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 | $129,228,000 | 956 |
| U.S. Government securities | $40,896,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,896,000 | 2,066 |
| Securities issued by states & political subdivisions | $87,778,000 | 155 |
| Other domestic debt securities | $554,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| 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 | $12,885,000 | 2,911 |
| Mortgage-backed securities | $33,134,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $11,692,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,692,000 | 1,956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,442,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,388,000 | 522 |
| Privately issued | $54,000 | 1,079 |
| 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) | $129,228,000 | 810 |
| Total debt securities | $129,228,000 | 943 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 553 |
| Fair value | $7,816,000 | 565 |
| 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 | $133,237,000 | 918 |
| U.S. Government securities | $43,850,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,850,000 | 1,934 |
| Securities issued by states & political subdivisions | $88,820,000 | 155 |
| Other domestic debt securities | $567,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,099 |
| 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 | $12,654,000 | 2,926 |
| Mortgage-backed securities | $35,877,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,614,000 | 1,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,263,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $23,197,000 | 501 |
| Privately issued | $66,000 | 1,055 |
| 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) | $133,237,000 | 775 |
| Total debt securities | $133,237,000 | 900 |
| Structured notes | ||
| Amortized cost | $8,119,000 | 529 |
| Fair value | $8,039,000 | 530 |
| 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 | $127,420,000 | 959 |
| U.S. Government securities | $42,714,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,714,000 | 2,003 |
| Securities issued by states & political subdivisions | $84,130,000 | 161 |
| Other domestic debt securities | $576,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,182 |
| 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 | $12,408,000 | 2,953 |
| Mortgage-backed securities | $34,491,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $11,634,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,634,000 | 2,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,857,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $22,782,000 | 521 |
| Privately issued | $75,000 | 1,012 |
| 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) | $127,420,000 | 803 |
| Total debt securities | $127,420,000 | 932 |
| Structured notes | ||
| Amortized cost | $8,347,000 | 523 |
| Fair value | $8,298,000 | 522 |
| 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 | $118,004,000 | 1,072 |
| U.S. Government securities | $38,254,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,254,000 | 2,249 |
| Securities issued by states & political subdivisions | $77,192,000 | 181 |
| Other domestic debt securities | $2,558,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,277 |
| 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 | $12,103,000 | 2,996 |
| Mortgage-backed securities | $35,921,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,498,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $21,441,000 | 567 |
| Privately issued | $2,057,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $118,004,000 | 904 |
| Total debt securities | $118,004,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 945 |
| Fair value | $4,390,000 | 956 |
| 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 | $115,092,000 | 1,114 |
| U.S. Government securities | $33,961,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,961,000 | 2,479 |
| Securities issued by states & political subdivisions | $80,522,000 | 170 |
| Other domestic debt securities | $609,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,400 |
| 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 | $14,604,000 | 2,622 |
| Mortgage-backed securities | $30,098,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,281,000 | 1,967 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,817,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,703,000 | 689 |
| Privately issued | $114,000 | 967 |
| 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) | $115,092,000 | 950 |
| Total debt securities | $115,092,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,977,000 | 1,001 |
| 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 | $113,760,000 | 1,127 |
| U.S. Government securities | $34,847,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,847,000 | 2,407 |
| Securities issued by states & political subdivisions | $78,293,000 | 178 |
| Other domestic debt securities | $620,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,461 |
| 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 | $12,443,000 | 2,876 |
| Mortgage-backed securities | $31,972,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,370,000 | 1,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,602,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,478,000 | 673 |
| Privately issued | $124,000 | 919 |
| 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) | $113,760,000 | 954 |
| Total debt securities | $113,760,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,999,000 | 1,243 |
| 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 | $109,197,000 | 1,187 |
| U.S. Government securities | $31,961,000 | 2,716 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,961,000 | 2,616 |
| Securities issued by states & political subdivisions | $76,600,000 | 175 |
| Other domestic debt securities | $636,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $140,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,565 |
| 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 | $12,908,000 | 2,797 |
| Mortgage-backed securities | $29,199,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,104,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 784 |
| Privately issued | $140,000 | 909 |
| 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) | $109,197,000 | 1,010 |
| Total debt securities | $109,197,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,902,000 | 1,256 |
| 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 | $109,585,000 | 1,196 |
| U.S. Government securities | $30,852,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,852,000 | 2,663 |
| Securities issued by states & political subdivisions | $78,036,000 | 178 |
| Other domestic debt securities | $697,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $200,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,646 |
| 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 | $11,024,000 | 3,068 |
| Mortgage-backed securities | $28,047,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $16,797,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,797,000 | 1,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,250,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 942 |
| Privately issued | $200,000 | 918 |
| 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) | $109,585,000 | 1,021 |
| Total debt securities | $109,585,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,005,000 | 1,088 |
| 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 | $114,713,000 | 1,172 |
| U.S. Government securities | $32,153,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,153,000 | 2,675 |
| Securities issued by states & political subdivisions | $81,819,000 | 157 |
| Other domestic debt securities | $741,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $245,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,803 |
| 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 | $9,915,000 | 3,192 |
| Mortgage-backed securities | $29,437,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $17,582,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,582,000 | 1,689 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,855,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,610,000 | 961 |
| Privately issued | $245,000 | 733 |
| 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) | $114,713,000 | 1,004 |
| Total debt securities | $114,713,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,961,000 | 986 |
| 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 | $122,190,000 | 1,097 |
| U.S. Government securities | $35,739,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,739,000 | 2,393 |
| Securities issued by states & political subdivisions | $85,602,000 | 149 |
| Other domestic debt securities | $849,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $353,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,909 |
| 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 | $10,745,000 | 2,952 |
| Mortgage-backed securities | $31,141,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,650 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,258,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,905,000 | 914 |
| Privately issued | $353,000 | 744 |
| 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) | $122,190,000 | 930 |
| Total debt securities | $122,190,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,951,000 | 512 |
| 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 | $126,171,000 | 1,032 |
| U.S. Government securities | $39,485,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,485,000 | 2,103 |
| Securities issued by states & political subdivisions | $85,542,000 | 152 |
| Other domestic debt securities | $1,144,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $642,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,915 |
| 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 | $11,570,000 | 2,777 |
| Mortgage-backed securities | $35,103,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $22,791,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,791,000 | 1,380 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,312,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,032 |
| Privately issued | $642,000 | 681 |
| 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) | $126,171,000 | 881 |
| Total debt securities | $126,171,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,024,000 | 399 |
| 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 | $109,759,000 | 1,177 |
| U.S. Government securities | $31,570,000 | 2,600 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,570,000 | 2,496 |
| Securities issued by states & political subdivisions | $77,153,000 | 164 |
| Other domestic debt securities | $1,036,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 2,813 |
| Mortgage-backed securities | $30,604,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,453 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,887,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 1,258 |
| Privately issued | $1,036,000 | 601 |
| 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) | $109,759,000 | 1,003 |
| Total debt securities | $109,759,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,002,000 | 663 |
| 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 | $103,605,000 | 1,200 |
| U.S. Government securities | $24,949,000 | 3,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,949,000 | 2,965 |
| Securities issued by states & political subdivisions | $77,081,000 | 160 |
| Other domestic debt securities | $1,575,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $1,575,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,603 |
| Mortgage-backed securities | $24,522,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,360,000 | 2,029 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,162,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,587,000 | 1,130 |
| Privately issued | $1,575,000 | 531 |
| 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) | $103,605,000 | 1,005 |
| Total debt securities | $103,605,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,002,000 | 542 |
| 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 | $81,765,000 | 1,374 |
| U.S. Government securities | $22,184,000 | 3,243 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,184,000 | 3,075 |
| Securities issued by states & political subdivisions | $59,404,000 | 211 |
| Other domestic debt securities | $177,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,361,000 | 2,178 |
| Mortgage-backed securities | $22,001,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $15,055,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,055,000 | 1,598 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,946,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,487 |
| Privately issued | $177,000 | 1,050 |
| 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) | $81,765,000 | 1,143 |
| Total debt securities | $81,765,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $360,000 | 698 |
| Fair value | $360,000 | 698 |
| 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 | $70,028,000 | 1,563 |
| U.S. Government securities | $25,769,000 | 2,997 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,769,000 | 2,780 |
| Securities issued by states & political subdivisions | $43,226,000 | 298 |
| Other domestic debt securities | $233,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 1,786 |
| Mortgage-backed securities | $21,551,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 1,609 |
| Issued or guaranteed by U.S. | $11,325,000 | 1,597 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,226,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $9,993,000 | 909 |
| Privately issued | $233,000 | 936 |
| 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) | $70,028,000 | 1,224 |
| Total debt securities | $69,228,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $4,523,000 | 86 |
| Fair value | $4,451,000 | 84 |
| 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 | $82,330,000 | 1,397 |
| U.S. Government securities | $33,429,000 | 2,488 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,429,000 | 2,226 |
| Securities issued by states & political subdivisions | $47,870,000 | 272 |
| Other domestic debt securities | $285,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $746,000 | 2,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,959,000 | 1,763 |
| Mortgage-backed securities | $27,913,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $12,802,000 | 1,578 |
| Issued or guaranteed by U.S. | $12,802,000 | 1,566 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,111,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $14,826,000 | 781 |
| Privately issued | $285,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $82,330,000 | 1,061 |
| Total debt securities | $81,584,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $5,052,000 | 105 |
| Fair value | $4,822,000 | 113 |
| 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 | $87,951,000 | 1,322 |
| U.S. Government securities | $43,946,000 | 2,003 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $42,436,000 | 1,745 |
| Securities issued by states & political subdivisions | $42,885,000 | 294 |
| Other domestic debt securities | $425,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $425,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $695,000 | 2,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,411,000 | 1,564 |
| Mortgage-backed securities | $38,004,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $16,608,000 | 1,391 |
| Issued or guaranteed by U.S. | $16,608,000 | 1,381 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,396,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,971,000 | 671 |
| Privately issued | $425,000 | 808 |
| 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) | $87,951,000 | 982 |
| Total debt securities | $87,256,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $4,838,000 | 164 |
| Fair value | $4,857,000 | 160 |
| 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 | $85,993,000 | 1,336 |
| U.S. Government securities | $54,801,000 | 1,670 |
| U.S. Treasury securities | $5,512,000 | 2,968 |
| U.S. Government agency obligations | $49,289,000 | 1,454 |
| Securities issued by states & political subdivisions | $29,812,000 | 397 |
| Other domestic debt securities | $501,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $879,000 | 2,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,341,000 | 1,727 |
| Mortgage-backed securities | $42,550,000 | 983 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 1,661 |
| Issued or guaranteed by U.S. | $12,679,000 | 1,650 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,871,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $29,370,000 | 501 |
| Privately issued | $501,000 | 625 |
| 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) | $85,993,000 | 946 |
| Total debt securities | $85,114,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $3,766,000 | 390 |
| Fair value | $3,749,000 | 387 |
| 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 | $80,807,000 | 1,495 |
| U.S. Government securities | $55,174,000 | 1,763 |
| U.S. Treasury securities | $8,013,000 | 2,690 |
| U.S. Government agency obligations | $47,161,000 | 1,548 |
| Securities issued by states & political subdivisions | $24,075,000 | 499 |
| Other domestic debt securities | $728,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $728,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $830,000 | 2,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,484,000 | 3,071 |
| Mortgage-backed securities | $40,834,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,993,000 | 1,884 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,841,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $28,113,000 | 541 |
| Privately issued | $728,000 | 654 |
| 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) | $80,807,000 | 1,022 |
| Total debt securities | $79,977,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $4,642,000 | 428 |
| Fair value | $4,559,000 | 424 |
| 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 | $80,019,000 | 1,575 |
| U.S. Government securities | $54,261,000 | 1,856 |
| U.S. Treasury securities | $8,485,000 | 3,109 |
| U.S. Government agency obligations | $45,776,000 | 1,544 |
| Securities issued by states & political subdivisions | $22,829,000 | 510 |
| Other domestic debt securities | $2,148,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $781,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,414,000 | 2,643 |
| Mortgage-backed securities | $32,465,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,199 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,561,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,413,000 | 603 |
| Privately issued | $2,148,000 | 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $80,019,000 | 1,061 |
| Total debt securities | $79,238,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $11,163,000 | 236 |
| Fair value | $10,941,000 | 237 |
| 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 | $97,014,000 | 1,330 |
| U.S. Government securities | $66,504,000 | 1,599 |
| U.S. Treasury securities | $10,476,000 | 3,256 |
| U.S. Government agency obligations | $56,028,000 | 1,274 |
| Securities issued by states & political subdivisions | $27,858,000 | 404 |
| Other domestic debt securities | $1,918,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $734,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 3,169 |
| Mortgage-backed securities | $39,299,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,960,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $34,042,000 | 589 |
| Privately issued | $1,918,000 | 499 |
| 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) | $69,767,000 | 1,085 |
| Available-for-sale securities (fair market value) | $27,247,000 | 2,126 |
| Total debt securities | $96,280,000 | 1,306 |
| 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 | $108,777,000 | 1,264 |
| U.S. Government securities | $80,320,000 | 1,385 |
| U.S. Treasury securities | $10,034,000 | 3,488 |
| U.S. Government agency obligations | $70,286,000 | 1,062 |
| Securities issued by states & political subdivisions | $26,282,000 | 425 |
| Other domestic debt securities | $1,635,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $540,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,023,000 | 3,004 |
| Mortgage-backed securities | $44,086,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 4,736 |
| Issued or guaranteed by U.S. | $3,211,000 | 4,696 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,875,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $39,240,000 | 584 |
| Privately issued | $1,635,000 | 687 |
| 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 | $108,237,000 | 1,238 |
| 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 | $105,145,000 | 1,277 |
| U.S. Government securities | $79,775,000 | 1,369 |
| U.S. Treasury securities | $16,553,000 | 2,245 |
| U.S. Government agency obligations | $63,222,000 | 1,128 |
| Securities issued by states & political subdivisions | $18,332,000 | 634 |
| Other domestic debt securities | $6,498,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $6,498,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $540,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,504,000 | 3,046 |
| Mortgage-backed securities | $34,388,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $748,000 | 8,005 |
| Issued or guaranteed by U.S. | $748,000 | 7,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,640,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $27,142,000 | 715 |
| Privately issued | $6,498,000 | 379 |
| 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 | $104,605,000 | 1,257 |
| 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 |