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NorCrown Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $35,529,000 | 3,175 |
| U.S. Government securities | $30,820,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,820,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $355,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,455 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,354,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,617,000 | 3,083 |
| Mortgage-backed securities | $17,539,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,908 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,943,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 878 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,199,000 | 2,683 |
| Available-for-sale securities (fair market value) | $33,330,000 | 2,884 |
| Total debt securities | $31,174,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,857,000 | 534 |
| 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 | $37,906,000 | 3,037 |
| U.S. Government securities | $33,266,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,266,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $355,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,507 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,285,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,592,000 | 3,055 |
| Mortgage-backed securities | $19,274,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,810 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,099,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,099,000 | 842 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,798,000 | 2,514 |
| Available-for-sale securities (fair market value) | $35,108,000 | 2,759 |
| Total debt securities | $33,623,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,955,000 | 519 |
| 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 | $44,205,000 | 2,649 |
| U.S. Government securities | $39,612,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,612,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $355,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,565 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,238,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,143,000 | 3,501 |
| Mortgage-backed securities | $20,997,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,724 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,256,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 805 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,833,000 | 2,538 |
| Available-for-sale securities (fair market value) | $41,372,000 | 2,408 |
| Total debt securities | $39,967,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 384 |
| Fair value | $10,995,000 | 385 |
| 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 | $49,046,000 | 2,493 |
| U.S. Government securities | $44,574,000 | 2,055 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,574,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $355,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,668 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,117,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,183,000 | 2,902 |
| Mortgage-backed securities | $22,256,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,107,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,107,000 | 778 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,886,000 | 2,542 |
| Available-for-sale securities (fair market value) | $46,160,000 | 2,237 |
| Total debt securities | $44,930,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 368 |
| Fair value | $10,800,000 | 365 |
| 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 | $49,285,000 | 2,482 |
| U.S. Government securities | $45,764,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,764,000 | 1,934 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $355,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,756 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,166,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,742,000 | 2,651 |
| Mortgage-backed securities | $24,954,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,520 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,739,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,739,000 | 748 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,961,000 | 2,497 |
| Available-for-sale securities (fair market value) | $46,324,000 | 2,243 |
| Total debt securities | $46,119,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,081,000 | 348 |
| 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 | $37,470,000 | 3,144 |
| U.S. Government securities | $34,018,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,018,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $355,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,894 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,097,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,247 |
| Mortgage-backed securities | $16,280,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,161,000 | 3,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,119,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,044 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,032,000 | 2,509 |
| Available-for-sale securities (fair market value) | $34,438,000 | 2,892 |
| Total debt securities | $34,373,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,021,000 | 743 |
| 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 | $25,641,000 | 4,073 |
| U.S. Government securities | $23,205,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,205,000 | 3,308 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $355,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,003 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,081,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,037,000 | 1,960 |
| Mortgage-backed securities | $16,022,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,926 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,094,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,110 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,150,000 | 2,488 |
| Available-for-sale securities (fair market value) | $22,491,000 | 3,837 |
| Total debt securities | $23,559,000 | 4,227 |
| 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 | $34,087,000 | 3,252 |
| U.S. Government securities | $31,645,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,645,000 | 2,529 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $355,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,032 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,087,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,387,000 | 1,898 |
| Mortgage-backed securities | $21,899,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,190,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,190,000 | 937 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,848,000 | 1,937 |
| Available-for-sale securities (fair market value) | $28,239,000 | 3,202 |
| Total debt securities | $32,000,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,003,000 | 3,141 |
| U.S. Government securities | $32,574,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,574,000 | 2,425 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $355,000 | 3,466 |
| 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 | $355,000 | 3,070 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,074,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,903,000 | 1,698 |
| Mortgage-backed securities | $19,827,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,456 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,498,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $10,498,000 | 1,137 |
| 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) | $7,036,000 | 1,811 |
| Available-for-sale securities (fair market value) | $27,967,000 | 3,201 |
| Total debt securities | $32,930,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,577,000 | 2,711 |
| U.S. Government securities | $39,173,000 | 2,178 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,173,000 | 2,091 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $355,000 | 3,516 |
| 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 | $355,000 | 3,095 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,049,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,120,000 | 1,633 |
| Mortgage-backed securities | $22,862,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,381,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $14,381,000 | 946 |
| 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) | $7,799,000 | 1,752 |
| Available-for-sale securities (fair market value) | $33,778,000 | 2,733 |
| Total debt securities | $39,528,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,919,000 | 4,691 |
| U.S. Government securities | $18,548,000 | 3,737 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,548,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $371,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,000 | 510 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,094 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,523,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $922,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,226 |
| 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) | $17,919,000 | 1,004 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,252 |
| Total debt securities | $18,919,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| 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 | $21,340,000 | 4,429 |
| U.S. Government securities | $20,250,000 | 3,629 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,250,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $426,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,783 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $664,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,191,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,704 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,127,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,628 |
| Privately issued | $71,000 | 1,053 |
| 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) | $20,676,000 | 1,103 |
| Available-for-sale securities (fair market value) | $664,000 | 8,653 |
| Total debt securities | $20,676,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,038,000 | 5,008 |
| U.S. Government securities | $18,042,000 | 4,185 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,042,000 | 3,776 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $482,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,672,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,578 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,185,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,803 |
| Privately issued | $127,000 | 1,035 |
| 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) | $18,524,000 | 1,343 |
| Available-for-sale securities (fair market value) | $514,000 | 8,991 |
| Total debt securities | $18,524,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,440,000 | 7,564 |
| U.S. Government securities | $7,618,000 | 6,902 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,618,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $552,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,838 |
| 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 | $3,518,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,255 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,361,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,975 |
| Privately issued | $198,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,170,000 | 2,634 |
| Available-for-sale securities (fair market value) | $270,000 | 9,282 |
| Total debt securities | $8,170,000 | 7,508 |
| 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 | $9,165,000 | 7,697 |
| U.S. Government securities | $8,967,000 | 6,873 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $8,460,000 | 5,779 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $198,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,052 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,000 | 7,813 |
| Mortgage-backed securities | $4,535,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,664 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,393,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 3,099 |
| Privately issued | $198,000 | 852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,857,000 | 3,274 |
| Available-for-sale securities (fair market value) | $1,308,000 | 9,041 |
| Total debt securities | $9,165,000 | 7,548 |
| 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 | $10,159,000 | 7,888 |
| U.S. Government securities | $9,961,000 | 7,037 |
| U.S. Treasury securities | $1,829,000 | 6,227 |
| U.S. Government agency obligations | $8,132,000 | 6,197 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $198,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,331 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,085,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,266 |
| Privately issued | $198,000 | 364 |
| Collaterized mortgage obligations | $1,197,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 3,489 |
| 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) | $7,432,000 | 3,844 |
| Available-for-sale securities (fair market value) | $2,727,000 | 8,713 |
| Total debt securities | $10,159,000 | 7,751 |
| 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 | $2,149,000 | 11,318 |
| U.S. Government securities | $1,998,000 | 11,100 |
| U.S. Treasury securities | $1,877,000 | 7,337 |
| U.S. Government agency obligations | $121,000 | 11,120 |
| Securities issued by states & political subdivisions | $151,000 | 8,421 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $121,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
| Issued or guaranteed by U.S. | $121,000 | 8,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,149,000 | 9,335 |
| Total debt securities | $2,149,000 | 11,219 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $2,217,000 | 11,982 |
| U.S. Government securities | $2,217,000 | 11,663 |
| U.S. Treasury securities | $2,217,000 | 7,964 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,000 | 9,587 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,217,000 | 8,672 |
| Total debt securities | $2,217,000 | 11,887 |
| 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 | $1,741,000 | 12,663 |
| U.S. Government securities | $1,741,000 | 12,365 |
| U.S. Treasury securities | $1,741,000 | 8,874 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 9,917 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,741,000 | 12,550 |
| 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 | $1,974,000 | 13,077 |
| U.S. Government securities | $1,974,000 | 12,745 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $467,000 | 12,179 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $467,000 | 9,873 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $467,000 | 5,981 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 5,581 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,974,000 | 12,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |