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NorthSide Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $152,488,000 | 848 |
| U.S. Government securities | $107,957,000 | 892 |
| U.S. Treasury securities | $1,613,000 | 1,102 |
| U.S. Government agency obligations | $106,344,000 | 867 |
| Securities issued by states & political subdivisions | $30,945,000 | 577 |
| Other domestic debt securities | $12,586,000 | 700 |
| 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 | $12,586,000 | 450 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 2,045 |
| Mortgage-backed securities | $40,690,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $33,463,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,463,000 | 1,024 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,227,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,121 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $152,488,000 | 717 |
| Total debt securities | $151,489,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $162,122,000 | 798 |
| U.S. Government securities | $115,285,000 | 831 |
| U.S. Treasury securities | $1,640,000 | 1,102 |
| U.S. Government agency obligations | $113,645,000 | 807 |
| Securities issued by states & political subdivisions | $31,583,000 | 561 |
| Other domestic debt securities | $14,169,000 | 666 |
| 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 | $14,169,000 | 431 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,085,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,564,000 | 1,983 |
| Mortgage-backed securities | $42,901,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $35,159,000 | 995 |
| Issued or guaranteed by U.S. | $35,159,000 | 988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,742,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,100 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $162,122,000 | 680 |
| Total debt securities | $161,031,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $172,225,000 | 763 |
| U.S. Government securities | $120,747,000 | 808 |
| U.S. Treasury securities | $1,622,000 | 1,168 |
| U.S. Government agency obligations | $119,125,000 | 786 |
| Securities issued by states & political subdivisions | $30,519,000 | 579 |
| Other domestic debt securities | $20,802,000 | 532 |
| 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 | $20,802,000 | 320 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $157,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,376,000 | 1,994 |
| Mortgage-backed securities | $45,878,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $37,398,000 | 957 |
| Issued or guaranteed by U.S. | $37,398,000 | 951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,480,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,052 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $172,225,000 | 654 |
| Total debt securities | $172,064,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $155,041,000 | 850 |
| U.S. Government securities | $106,966,000 | 901 |
| U.S. Treasury securities | $1,696,000 | 1,123 |
| U.S. Government agency obligations | $105,270,000 | 881 |
| Securities issued by states & political subdivisions | $22,502,000 | 844 |
| Other domestic debt securities | $25,067,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,112,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,955,000 | 317 |
| Foreign debt securities | $255,000 | 169 |
| Equity securities | $251,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,439 |
| Mortgage-backed securities | $51,361,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $35,683,000 | 1,014 |
| Issued or guaranteed by U.S. | $35,683,000 | 1,007 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,678,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 832 |
| Privately issued | $2,112,000 | 551 |
| 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) | $155,041,000 | 726 |
| Total debt securities | $154,785,000 | 826 |
| 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 | $148,660,000 | 907 |
| U.S. Government securities | $99,272,000 | 999 |
| U.S. Treasury securities | $1,682,000 | 1,203 |
| U.S. Government agency obligations | $97,590,000 | 977 |
| Securities issued by states & political subdivisions | $23,454,000 | 800 |
| Other domestic debt securities | $25,319,000 | 470 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,518,000 | 348 |
| Foreign debt securities | $257,000 | 178 |
| Equity securities | $358,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,776 |
| Mortgage-backed securities | $51,512,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $33,913,000 | 1,062 |
| Issued or guaranteed by U.S. | $33,913,000 | 1,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,599,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $14,798,000 | 847 |
| Privately issued | $2,801,000 | 406 |
| 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) | $148,660,000 | 775 |
| Total debt securities | $148,295,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $142,508,000 | 945 |
| U.S. Government securities | $93,199,000 | 1,055 |
| U.S. Treasury securities | $1,695,000 | 1,216 |
| U.S. Government agency obligations | $91,504,000 | 1,028 |
| Securities issued by states & political subdivisions | $23,354,000 | 805 |
| Other domestic debt securities | $25,364,000 | 486 |
| Privately issued residential mortgage-backed securities | $3,312,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,052,000 | 382 |
| Foreign debt securities | $260,000 | 184 |
| Equity securities | $331,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 5,680 |
| Mortgage-backed securities | $56,179,000 | 976 |
| Certificates of participation in pools of residential mortgages | $35,914,000 | 1,017 |
| Issued or guaranteed by U.S. | $35,914,000 | 1,013 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,265,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,953,000 | 790 |
| Privately issued | $3,312,000 | 393 |
| 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) | $142,508,000 | 805 |
| Total debt securities | $142,174,000 | 915 |
| 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 | $132,327,000 | 984 |
| U.S. Government securities | $82,393,000 | 1,140 |
| U.S. Treasury securities | $1,748,000 | 1,224 |
| U.S. Government agency obligations | $80,645,000 | 1,118 |
| Securities issued by states & political subdivisions | $24,306,000 | 756 |
| Other domestic debt securities | $25,058,000 | 504 |
| Privately issued residential mortgage-backed securities | $222,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,836,000 | 354 |
| Foreign debt securities | $265,000 | 184 |
| Equity securities | $305,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 5,579 |
| Mortgage-backed securities | $50,731,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $35,330,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,330,000 | 997 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,401,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $15,179,000 | 893 |
| Privately issued | $222,000 | 853 |
| 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) | $132,327,000 | 844 |
| Total debt securities | $132,023,000 | 949 |
| 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 | $138,093,000 | 945 |
| U.S. Government securities | $90,850,000 | 1,043 |
| U.S. Treasury securities | $1,718,000 | 1,259 |
| U.S. Government agency obligations | $89,132,000 | 1,009 |
| Securities issued by states & political subdivisions | $22,159,000 | 800 |
| Other domestic debt securities | $24,563,000 | 515 |
| Privately issued residential mortgage-backed securities | $316,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,247,000 | 364 |
| Foreign debt securities | $267,000 | 178 |
| Equity securities | $254,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,519 |
| Mortgage-backed securities | $56,900,000 | 958 |
| Certificates of participation in pools of residential mortgages | $31,975,000 | 1,049 |
| Issued or guaranteed by U.S. | $31,975,000 | 1,044 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,925,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $24,609,000 | 672 |
| Privately issued | $316,000 | 836 |
| 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) | $138,093,000 | 804 |
| Total debt securities | $137,836,000 | 909 |
| 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 | $120,869,000 | 1,032 |
| U.S. Government securities | $73,359,000 | 1,229 |
| U.S. Treasury securities | $1,715,000 | 1,331 |
| U.S. Government agency obligations | $71,644,000 | 1,186 |
| Securities issued by states & political subdivisions | $21,594,000 | 802 |
| Other domestic debt securities | $25,366,000 | 497 |
| Privately issued residential mortgage-backed securities | $513,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,853,000 | 354 |
| Foreign debt securities | $267,000 | 182 |
| Equity securities | $283,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 5,427 |
| Mortgage-backed securities | $55,002,000 | 940 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,436 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,432 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,495,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $33,982,000 | 544 |
| Privately issued | $513,000 | 773 |
| 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) | $120,869,000 | 881 |
| Total debt securities | $120,586,000 | 987 |
| 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 | $110,232,000 | 1,031 |
| U.S. Government securities | $70,208,000 | 1,146 |
| U.S. Treasury securities | $1,611,000 | 1,556 |
| U.S. Government agency obligations | $68,597,000 | 1,109 |
| Securities issued by states & political subdivisions | $14,673,000 | 1,157 |
| Other domestic debt securities | $24,714,000 | 540 |
| Privately issued residential mortgage-backed securities | $4,554,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,160,000 | 425 |
| Foreign debt securities | $263,000 | 191 |
| Equity securities | $374,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,026 |
| Mortgage-backed securities | $66,506,000 | 758 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,299 |
| Issued or guaranteed by U.S. | $19,871,000 | 1,289 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,635,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $42,081,000 | 454 |
| Privately issued | $4,554,000 | 388 |
| 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) | $110,232,000 | 877 |
| Total debt securities | $109,857,000 | 999 |
| 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 | $95,655,000 | 1,168 |
| U.S. Government securities | $77,357,000 | 1,069 |
| U.S. Treasury securities | $3,704,000 | 1,342 |
| U.S. Government agency obligations | $73,653,000 | 1,041 |
| Securities issued by states & political subdivisions | $4,572,000 | 2,961 |
| Other domestic debt securities | $8,376,000 | 895 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,415,000 | 865 |
| Foreign debt securities | $257,000 | 188 |
| Equity securities | $5,093,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,295,000 | 1,081 |
| Mortgage-backed securities | $46,218,000 | 824 |
| Certificates of participation in pools of residential mortgages | $30,581,000 | 785 |
| Issued or guaranteed by U.S. | $30,581,000 | 778 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,637,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $13,676,000 | 752 |
| Privately issued | $1,961,000 | 512 |
| 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) | $95,655,000 | 916 |
| Total debt securities | $90,562,000 | 1,182 |
| 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 | $101,052,000 | 1,134 |
| U.S. Government securities | $84,527,000 | 1,018 |
| U.S. Treasury securities | $3,681,000 | 1,942 |
| U.S. Government agency obligations | $80,846,000 | 967 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,408 |
| Other domestic debt securities | $8,842,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,591,000 | 842 |
| Foreign debt securities | $251,000 | 205 |
| Equity securities | $3,539,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 5,275 |
| Mortgage-backed securities | $50,354,000 | 874 |
| Certificates of participation in pools of residential mortgages | $34,654,000 | 795 |
| Issued or guaranteed by U.S. | $34,654,000 | 787 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,700,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $13,449,000 | 818 |
| Privately issued | $2,251,000 | 492 |
| 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) | $101,052,000 | 878 |
| Total debt securities | $97,513,000 | 1,125 |
| 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 | $93,325,000 | 1,249 |
| U.S. Government securities | $75,570,000 | 1,168 |
| U.S. Treasury securities | $5,253,000 | 2,142 |
| U.S. Government agency obligations | $70,317,000 | 1,077 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,532 |
| Other domestic debt securities | $11,614,000 | 690 |
| Privately issued residential mortgage-backed securities | $3,005,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,609,000 | 659 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $2,148,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,253,000 | 4,158 |
| Mortgage-backed securities | $47,076,000 | 951 |
| Certificates of participation in pools of residential mortgages | $32,805,000 | 853 |
| Issued or guaranteed by U.S. | $29,800,000 | 901 |
| Privately issued | $3,005,000 | 117 |
| Collaterized mortgage obligations | $14,271,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,271,000 | 861 |
| 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) | $3,438,000 | 3,996 |
| Available-for-sale securities (fair market value) | $89,887,000 | 956 |
| Total debt securities | $91,185,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $60,752,000 | 1,899 |
| U.S. Government securities | $53,585,000 | 1,708 |
| U.S. Treasury securities | $6,228,000 | 2,672 |
| U.S. Government agency obligations | $47,357,000 | 1,509 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,524 |
| 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 | $250,000 | 216 |
| Equity securities | $1,331,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,975 |
| Mortgage-backed securities | $26,546,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 1,578 |
| Issued or guaranteed by U.S. | $13,790,000 | 1,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,756,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,756,000 | 894 |
| 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) | $5,287,000 | 4,023 |
| Available-for-sale securities (fair market value) | $55,465,000 | 1,437 |
| Total debt securities | $59,421,000 | 1,885 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $62,758,000 | 1,938 |
| U.S. Government securities | $51,640,000 | 1,893 |
| U.S. Treasury securities | $9,236,000 | 2,376 |
| U.S. Government agency obligations | $42,404,000 | 1,716 |
| Securities issued by states & political subdivisions | $9,790,000 | 1,488 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,078,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 3,979 |
| Mortgage-backed securities | $16,118,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,328,000 | 1,971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,790,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,907 |
| 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) | $9,317,000 | 3,330 |
| Available-for-sale securities (fair market value) | $53,441,000 | 1,523 |
| Total debt securities | $61,680,000 | 1,903 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $52,938,000 | 2,371 |
| U.S. Government securities | $36,322,000 | 2,779 |
| U.S. Treasury securities | $12,372,000 | 2,216 |
| U.S. Government agency obligations | $23,950,000 | 2,860 |
| Securities issued by states & political subdivisions | $14,178,000 | 967 |
| Other domestic debt securities | $1,011,000 | 2,467 |
| 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 | $1,011,000 | 1,921 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $1,177,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,728,000 | 3,558 |
| Mortgage-backed securities | $10,895,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,038 |
| 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) | $10,888,000 | 3,194 |
| Available-for-sale securities (fair market value) | $42,050,000 | 2,010 |
| Total debt securities | $51,761,000 | 2,347 |
| 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 | $51,920,000 | 2,534 |
| U.S. Government securities | $27,843,000 | 3,716 |
| U.S. Treasury securities | $14,258,000 | 2,464 |
| U.S. Government agency obligations | $13,585,000 | 4,307 |
| Securities issued by states & political subdivisions | $15,832,000 | 823 |
| Other domestic debt securities | $4,047,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,987,000 | 1,025 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $3,948,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,124 |
| Mortgage-backed securities | $3,622,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,999 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $60,000 | 6,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $60,000 | 2,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,363,000 | 1,833 |
| Available-for-sale securities (fair market value) | $11,557,000 | 4,343 |
| Total debt securities | $47,972,000 | 2,655 |
| 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 | $53,127,000 | 2,606 |
| U.S. Government securities | $27,469,000 | 3,897 |
| U.S. Treasury securities | $17,381,000 | 2,114 |
| U.S. Government agency obligations | $10,088,000 | 5,531 |
| Securities issued by states & political subdivisions | $15,539,000 | 877 |
| Other domestic debt securities | $5,068,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,981,000 | 1,058 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $4,801,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 3,567 |
| Mortgage-backed securities | $1,155,000 | 8,200 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 6,964 |
| Issued or guaranteed by U.S. | $1,068,000 | 6,914 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $87,000 | 6,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $87,000 | 2,370 |
| 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 | $48,326,000 | 2,796 |
| 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 | $54,773,000 | 2,485 |
| U.S. Government securities | $28,566,000 | 3,744 |
| U.S. Treasury securities | $19,487,000 | 1,915 |
| U.S. Government agency obligations | $9,079,000 | 5,881 |
| Securities issued by states & political subdivisions | $14,804,000 | 829 |
| Other domestic debt securities | $6,978,000 | 1,337 |
| 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 | $6,978,000 | 931 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $3,925,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,782 |
| Mortgage-backed securities | $1,583,000 | 8,131 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 7,182 |
| Issued or guaranteed by U.S. | $1,218,000 | 7,123 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $365,000 | 6,198 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 5,774 |
| 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 | $50,848,000 | 2,621 |
| 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 |