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FirstCapital Bank, ssb, Securities
| 2004-12-31 | Rank | |
| Total securities | $146,988,000 | 876 |
| U.S. Government securities | $103,957,000 | 921 |
| U.S. Treasury securities | $2,005,000 | 1,008 |
| U.S. Government agency obligations | $101,952,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $42,520,000 | 336 |
| Privately issued residential mortgage-backed securities | $41,007,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $511,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 6,350 |
| Mortgage-backed securities | $135,865,000 | 495 |
| Certificates of participation in pools of residential mortgages | $86,285,000 | 498 |
| Issued or guaranteed by U.S. | $86,285,000 | 494 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $49,580,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,031 |
| Privately issued | $41,007,000 | 179 |
| 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) | $146,988,000 | 743 |
| Total debt securities | $146,477,000 | 854 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 583 |
| Fair value | $6,993,000 | 582 |
| 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 | $146,884,000 | 880 |
| U.S. Government securities | $95,293,000 | 990 |
| U.S. Treasury securities | $2,028,000 | 989 |
| U.S. Government agency obligations | $93,265,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $51,078,000 | 286 |
| Privately issued residential mortgage-backed securities | $49,560,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,670 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $513,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 6,390 |
| Mortgage-backed securities | $133,703,000 | 503 |
| Certificates of participation in pools of residential mortgages | $74,887,000 | 568 |
| Issued or guaranteed by U.S. | $74,887,000 | 564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,816,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $9,256,000 | 999 |
| Privately issued | $49,560,000 | 159 |
| 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) | $146,884,000 | 755 |
| Total debt securities | $146,371,000 | 859 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 605 |
| Fair value | $6,996,000 | 613 |
| 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 | $155,940,000 | 838 |
| U.S. Government securities | $125,405,000 | 781 |
| U.S. Treasury securities | $1,996,000 | 1,088 |
| U.S. Government agency obligations | $123,409,000 | 759 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $30,032,000 | 417 |
| Privately issued residential mortgage-backed securities | $25,738,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,294,000 | 967 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $503,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,415 |
| Mortgage-backed securities | $122,252,000 | 534 |
| Certificates of participation in pools of residential mortgages | $86,556,000 | 515 |
| Issued or guaranteed by U.S. | $86,556,000 | 512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,696,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 971 |
| Privately issued | $25,738,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $155,940,000 | 715 |
| Total debt securities | $155,437,000 | 813 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 331 |
| Fair value | $11,991,000 | 324 |
| 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 | $133,241,000 | 973 |
| U.S. Government securities | $101,868,000 | 939 |
| U.S. Treasury securities | $2,076,000 | 1,003 |
| U.S. Government agency obligations | $99,792,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $30,855,000 | 431 |
| Privately issued residential mortgage-backed securities | $21,102,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,753,000 | 608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $518,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 6,363 |
| Mortgage-backed securities | $108,739,000 | 612 |
| Certificates of participation in pools of residential mortgages | $76,513,000 | 579 |
| Issued or guaranteed by U.S. | $76,513,000 | 572 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,226,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $11,124,000 | 936 |
| Privately issued | $21,102,000 | 238 |
| 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) | $133,241,000 | 819 |
| Total debt securities | $132,723,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $126,729,000 | 1,059 |
| U.S. Government securities | $92,009,000 | 1,090 |
| U.S. Treasury securities | $2,042,000 | 1,087 |
| U.S. Government agency obligations | $89,967,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $34,210,000 | 383 |
| Privately issued residential mortgage-backed securities | $22,601,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,609,000 | 585 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $510,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 6,355 |
| Mortgage-backed securities | $95,325,000 | 678 |
| Certificates of participation in pools of residential mortgages | $71,784,000 | 606 |
| Issued or guaranteed by U.S. | $71,784,000 | 598 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,541,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,713 |
| Privately issued | $22,601,000 | 173 |
| 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) | $126,729,000 | 905 |
| Total debt securities | $126,219,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $5,027,000 | 609 |
| 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 | $157,916,000 | 853 |
| U.S. Government securities | $107,175,000 | 928 |
| U.S. Treasury securities | $2,214,000 | 1,043 |
| U.S. Government agency obligations | $104,961,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $50,225,000 | 292 |
| Privately issued residential mortgage-backed securities | $25,158,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,067,000 | 340 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $516,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 6,364 |
| Mortgage-backed securities | $111,192,000 | 607 |
| Certificates of participation in pools of residential mortgages | $81,852,000 | 552 |
| Issued or guaranteed by U.S. | $81,852,000 | 545 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,340,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,631 |
| Privately issued | $25,158,000 | 153 |
| 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) | $157,916,000 | 729 |
| Total debt securities | $157,400,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $110,471,000 | 1,196 |
| U.S. Government securities | $82,981,000 | 1,128 |
| U.S. Treasury securities | $2,284,000 | 1,047 |
| U.S. Government agency obligations | $80,697,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $26,966,000 | 485 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,461,000 | 358 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $524,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 6,347 |
| Mortgage-backed securities | $80,164,000 | 750 |
| Certificates of participation in pools of residential mortgages | $59,655,000 | 660 |
| Issued or guaranteed by U.S. | $59,655,000 | 655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,509,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,004,000 | 808 |
| Privately issued | $2,505,000 | 438 |
| 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) | $110,471,000 | 1,010 |
| Total debt securities | $109,947,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $108,353,000 | 1,183 |
| U.S. Government securities | $84,986,000 | 1,097 |
| U.S. Treasury securities | $2,221,000 | 1,083 |
| U.S. Government agency obligations | $82,765,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $22,850,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,850,000 | 385 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $517,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 6,398 |
| Mortgage-backed securities | $65,488,000 | 858 |
| Certificates of participation in pools of residential mortgages | $40,658,000 | 872 |
| Issued or guaranteed by U.S. | $40,658,000 | 867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,830,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,830,000 | 670 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $108,353,000 | 1,010 |
| Total debt securities | $107,836,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,030,000 | 278 |
| 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 | $140,170,000 | 893 |
| U.S. Government securities | $111,033,000 | 834 |
| U.S. Treasury securities | $2,025,000 | 1,247 |
| U.S. Government agency obligations | $109,008,000 | 798 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,621,000 | 459 |
| 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 | $28,621,000 | 316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $516,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,425 |
| Mortgage-backed securities | $83,255,000 | 710 |
| Certificates of participation in pools of residential mortgages | $61,581,000 | 609 |
| Issued or guaranteed by U.S. | $61,581,000 | 603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,674,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $21,674,000 | 719 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $140,170,000 | 755 |
| Total debt securities | $139,654,000 | 862 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,038,000 | 206 |
| 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 | $191,726,000 | 623 |
| U.S. Government securities | $174,407,000 | 514 |
| U.S. Treasury securities | $1,989,000 | 1,474 |
| U.S. Government agency obligations | $172,418,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $16,831,000 | 673 |
| 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 | $16,831,000 | 488 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $488,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,794 |
| Mortgage-backed securities | $165,104,000 | 396 |
| Certificates of participation in pools of residential mortgages | $72,233,000 | 475 |
| Issued or guaranteed by U.S. | $72,233,000 | 471 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $92,871,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $92,871,000 | 262 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $191,726,000 | 532 |
| Total debt securities | $191,238,000 | 601 |
| 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 | $275,255,000 | 440 |
| U.S. Government securities | $216,677,000 | 418 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $215,675,000 | 395 |
| Securities issued by states & political subdivisions | $416,000 | 6,229 |
| Other domestic debt securities | $55,696,000 | 252 |
| Privately issued residential mortgage-backed securities | $16,232,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,464,000 | 238 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,466,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 7,184 |
| Mortgage-backed securities | $152,197,000 | 370 |
| Certificates of participation in pools of residential mortgages | $71,424,000 | 426 |
| Issued or guaranteed by U.S. | $65,453,000 | 447 |
| Privately issued | $5,971,000 | 72 |
| Collaterized mortgage obligations | $80,773,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $70,512,000 | 272 |
| Privately issued | $10,261,000 | 243 |
| 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) | $10,231,000 | 1,879 |
| Available-for-sale securities (fair market value) | $265,024,000 | 367 |
| Total debt securities | $272,789,000 | 424 |
| 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 | $142,516,000 | 830 |
| U.S. Government securities | $124,691,000 | 717 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $123,696,000 | 656 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,810,000 | 633 |
| Privately issued residential mortgage-backed securities | $10,082,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,728,000 | 907 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,015,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $110,932,000 | 494 |
| Certificates of participation in pools of residential mortgages | $50,509,000 | 602 |
| Issued or guaranteed by U.S. | $50,509,000 | 591 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $60,423,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $50,341,000 | 365 |
| Privately issued | $10,082,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $142,516,000 | 630 |
| Total debt securities | $140,501,000 | 803 |
| 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 | $46,332,000 | 2,498 |
| U.S. Government securities | $45,029,000 | 1,948 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,029,000 | 1,645 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,303,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $30,842,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $16,857,000 | 1,375 |
| Issued or guaranteed by U.S. | $16,857,000 | 1,365 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,985,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,985,000 | 870 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $46,332,000 | 1,860 |
| Total debt securities | $45,029,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,913,000 | 2,062 |
| U.S. Government securities | $53,153,000 | 1,728 |
| U.S. Treasury securities | $26,685,000 | 711 |
| U.S. Government agency obligations | $26,468,000 | 2,550 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,760,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $24,136,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,330 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,317 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,139,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,465 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,913,000 | 1,421 |
| Total debt securities | $53,153,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,372,000 | 3,422 |
| U.S. Government securities | $32,770,000 | 2,945 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $31,765,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,602,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 5,421 |
| Mortgage-backed securities | $25,502,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $25,502,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,502,000 | 1,091 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,372,000 | 2,343 |
| Total debt securities | $32,500,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,915,000 | 3,335 |
| U.S. Government securities | $37,706,000 | 2,689 |
| U.S. Treasury securities | $5,058,000 | 4,534 |
| U.S. Government agency obligations | $32,648,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-207,000 | 1,188 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,872,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,872,000 | 1,626 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $210,000 | 8,133 |
| Available-for-sale securities (fair market value) | $37,705,000 | 2,274 |
| Total debt securities | $37,706,000 | 3,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,557,000 | 4,317 |
| U.S. Government securities | $29,289,000 | 3,549 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,289,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,000 | 5,783 |
| 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 | $2,000 | 4,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-264,000 | 1,299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,999,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,684 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $9,236,000 | 5,978 |
| Available-for-sale securities (fair market value) | $20,321,000 | 2,770 |
| Total debt securities | $29,291,000 | 4,270 |
| 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 | $27,372,000 | 4,843 |
| U.S. Government securities | $27,211,000 | 3,936 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,211,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-161,000 | 1,296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,130,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,130,000 | 2,029 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $27,211,000 | 4,752 |
| 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 | $10,150,000 | 9,083 |
| U.S. Government securities | $10,152,000 | 7,988 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,152,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,265,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,846 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,797 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $10,152,000 | 8,955 |
| 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 |