Home > The First National Bank of Bryan > Securities
The First National Bank of Bryan, Securities
| 2007-03-31 | Rank | |
| Total securities | $107,446,000 | 1,136 |
| U.S. Government securities | $75,886,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,886,000 | 1,118 |
| Securities issued by states & political subdivisions | $31,254,000 | 615 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $306,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,583,000 | 578 |
| Mortgage-backed securities | $64,332,000 | 752 |
| Certificates of participation in pools of residential mortgages | $64,204,000 | 533 |
| Issued or guaranteed by U.S. | $64,204,000 | 522 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $128,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,966 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $107,446,000 | 971 |
| Total debt securities | $107,141,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $136,720,000 | 895 |
| U.S. Government securities | $78,523,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,523,000 | 1,106 |
| Securities issued by states & political subdivisions | $57,891,000 | 286 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $306,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,592,000 | 717 |
| Mortgage-backed securities | $66,976,000 | 744 |
| Certificates of participation in pools of residential mortgages | $66,840,000 | 516 |
| Issued or guaranteed by U.S. | $66,840,000 | 508 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $136,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,964 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $136,720,000 | 755 |
| Total debt securities | $136,414,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $138,384,000 | 901 |
| U.S. Government securities | $80,389,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $80,389,000 | 1,095 |
| Securities issued by states & political subdivisions | $57,601,000 | 276 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $394,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,252,000 | 737 |
| Mortgage-backed securities | $66,901,000 | 758 |
| Certificates of participation in pools of residential mortgages | $66,750,000 | 534 |
| Issued or guaranteed by U.S. | $66,750,000 | 525 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $151,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,918 |
| Privately issued | $0 | 1,279 |
| 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) | $32,535,000 | 614 |
| Available-for-sale securities (fair market value) | $105,849,000 | 1,007 |
| Total debt securities | $137,988,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $128,505,000 | 953 |
| U.S. Government securities | $70,370,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,370,000 | 1,247 |
| Securities issued by states & political subdivisions | $57,741,000 | 270 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $394,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,771,000 | 816 |
| Mortgage-backed securities | $63,490,000 | 776 |
| Certificates of participation in pools of residential mortgages | $63,323,000 | 551 |
| Issued or guaranteed by U.S. | $63,323,000 | 544 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $167,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,887 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,119,000 | 621 |
| Available-for-sale securities (fair market value) | $96,386,000 | 1,101 |
| Total debt securities | $128,108,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $123,676,000 | 1,011 |
| U.S. Government securities | $65,106,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,106,000 | 1,355 |
| Securities issued by states & political subdivisions | $58,176,000 | 265 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $394,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,423,000 | 804 |
| Mortgage-backed securities | $63,119,000 | 787 |
| Certificates of participation in pools of residential mortgages | $62,933,000 | 570 |
| Issued or guaranteed by U.S. | $62,933,000 | 563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $186,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,878 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,153,000 | 631 |
| Available-for-sale securities (fair market value) | $91,523,000 | 1,168 |
| Total debt securities | $123,282,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $113,358,000 | 1,110 |
| U.S. Government securities | $52,647,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,647,000 | 1,676 |
| Securities issued by states & political subdivisions | $60,317,000 | 256 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $394,000 | 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 | $64,101,000 | 793 |
| Mortgage-backed securities | $50,651,000 | 935 |
| Certificates of participation in pools of residential mortgages | $50,446,000 | 692 |
| Issued or guaranteed by U.S. | $50,446,000 | 684 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $205,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,868 |
| Privately issued | $0 | 1,272 |
| 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) | $31,751,000 | 643 |
| Available-for-sale securities (fair market value) | $81,607,000 | 1,272 |
| Total debt securities | $112,965,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $108,392,000 | 1,146 |
| U.S. Government securities | $48,141,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,141,000 | 1,788 |
| Securities issued by states & political subdivisions | $59,857,000 | 263 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $394,000 | 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 | $67,314,000 | 751 |
| Mortgage-backed securities | $46,133,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $45,906,000 | 755 |
| Issued or guaranteed by U.S. | $45,906,000 | 750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $227,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,864 |
| Privately issued | $0 | 1,254 |
| 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) | $31,000,000 | 672 |
| Available-for-sale securities (fair market value) | $77,392,000 | 1,340 |
| Total debt securities | $107,999,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $109,165,000 | 1,148 |
| U.S. Government securities | $52,388,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,388,000 | 1,670 |
| Securities issued by states & political subdivisions | $56,383,000 | 278 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $394,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,550,000 | 765 |
| Mortgage-backed securities | $49,362,000 | 985 |
| Certificates of participation in pools of residential mortgages | $49,114,000 | 716 |
| Issued or guaranteed by U.S. | $49,114,000 | 709 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $248,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,880 |
| 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) | $26,134,000 | 766 |
| Available-for-sale securities (fair market value) | $83,031,000 | 1,264 |
| Total debt securities | $108,771,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $107,895,000 | 1,181 |
| U.S. Government securities | $55,708,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,708,000 | 1,596 |
| Securities issued by states & political subdivisions | $51,793,000 | 304 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $394,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,184,000 | 954 |
| Mortgage-backed securities | $51,649,000 | 984 |
| Certificates of participation in pools of residential mortgages | $51,377,000 | 708 |
| Issued or guaranteed by U.S. | $51,377,000 | 705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $272,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,920 |
| 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) | $21,604,000 | 890 |
| Available-for-sale securities (fair market value) | $86,291,000 | 1,237 |
| Total debt securities | $107,502,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $107,014,000 | 1,199 |
| U.S. Government securities | $53,347,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,347,000 | 1,667 |
| Securities issued by states & political subdivisions | $53,273,000 | 295 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $394,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,404,000 | 1,014 |
| Mortgage-backed securities | $44,225,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $43,930,000 | 834 |
| Issued or guaranteed by U.S. | $43,930,000 | 829 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $295,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,925 |
| 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) | $21,660,000 | 899 |
| Available-for-sale securities (fair market value) | $85,354,000 | 1,271 |
| Total debt securities | $106,623,000 | 1,166 |
| 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 | $93,988,000 | 1,368 |
| U.S. Government securities | $40,842,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,842,000 | 2,086 |
| Securities issued by states & political subdivisions | $52,752,000 | 306 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $394,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,293,000 | 1,716 |
| Mortgage-backed securities | $31,614,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $31,286,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,286,000 | 1,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $328,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,920 |
| 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) | $21,074,000 | 915 |
| Available-for-sale securities (fair market value) | $72,914,000 | 1,448 |
| Total debt securities | $93,593,000 | 1,331 |
| 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 | $83,755,000 | 1,546 |
| U.S. Government securities | $36,303,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,303,000 | 2,353 |
| Securities issued by states & political subdivisions | $47,058,000 | 338 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $394,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,820,000 | 1,881 |
| Mortgage-backed securities | $22,975,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,386 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $374,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,950 |
| 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) | $16,215,000 | 1,098 |
| Available-for-sale securities (fair market value) | $67,540,000 | 1,562 |
| Total debt securities | $83,359,000 | 1,506 |
| 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 | $86,981,000 | 1,499 |
| U.S. Government securities | $39,318,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,318,000 | 2,202 |
| Securities issued by states & political subdivisions | $47,269,000 | 342 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $394,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,717,000 | 1,807 |
| Mortgage-backed securities | $20,713,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,520 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $523,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,839 |
| 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) | $14,509,000 | 1,167 |
| Available-for-sale securities (fair market value) | $72,472,000 | 1,497 |
| Total debt securities | $86,587,000 | 1,463 |
| 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 | $74,346,000 | 1,768 |
| U.S. Government securities | $32,680,000 | 2,738 |
| U.S. Treasury securities | $2,006,000 | 1,131 |
| U.S. Government agency obligations | $30,674,000 | 2,759 |
| Securities issued by states & political subdivisions | $41,272,000 | 404 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $394,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,400,000 | 1,730 |
| Mortgage-backed securities | $11,940,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,162 |
| 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) | $8,328,000 | 1,624 |
| Available-for-sale securities (fair market value) | $66,018,000 | 1,648 |
| Total debt securities | $73,951,000 | 1,726 |
| 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 | $73,453,000 | 1,768 |
| U.S. Government securities | $47,598,000 | 1,942 |
| U.S. Treasury securities | $2,015,000 | 1,132 |
| U.S. Government agency obligations | $45,583,000 | 1,943 |
| Securities issued by states & political subdivisions | $25,515,000 | 718 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $340,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,321,000 | 1,658 |
| Mortgage-backed securities | $25,652,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $22,929,000 | 1,393 |
| Issued or guaranteed by U.S. | $22,929,000 | 1,387 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,723,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,979 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $73,453,000 | 1,506 |
| Total debt securities | $73,113,000 | 1,731 |
| 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 | $79,482,000 | 1,586 |
| U.S. Government securities | $53,415,000 | 1,688 |
| U.S. Treasury securities | $2,027,000 | 1,139 |
| U.S. Government agency obligations | $51,388,000 | 1,685 |
| Securities issued by states & political subdivisions | $25,727,000 | 695 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $340,000 | 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 | $30,430,000 | 1,291 |
| Mortgage-backed securities | $31,161,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $27,503,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,503,000 | 1,207 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,658,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,880 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $79,482,000 | 1,353 |
| Total debt securities | $79,142,000 | 1,542 |
| 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 | $88,810,000 | 1,418 |
| U.S. Government securities | $61,819,000 | 1,463 |
| U.S. Treasury securities | $2,033,000 | 1,166 |
| U.S. Government agency obligations | $59,786,000 | 1,445 |
| Securities issued by states & political subdivisions | $26,651,000 | 629 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $340,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,481,000 | 1,272 |
| Mortgage-backed securities | $38,510,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $34,610,000 | 993 |
| Issued or guaranteed by U.S. | $34,610,000 | 989 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,900,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,900 |
| 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) | $88,810,000 | 1,211 |
| Total debt securities | $88,469,000 | 1,381 |
| 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 | $79,791,000 | 1,544 |
| U.S. Government securities | $53,724,000 | 1,616 |
| U.S. Treasury securities | $2,038,000 | 1,223 |
| U.S. Government agency obligations | $51,686,000 | 1,605 |
| Securities issued by states & political subdivisions | $25,798,000 | 653 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $269,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,895,000 | 1,464 |
| Mortgage-backed securities | $30,280,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $26,191,000 | 1,199 |
| Issued or guaranteed by U.S. | $26,191,000 | 1,191 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,089,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,890 |
| 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) | $79,791,000 | 1,301 |
| Total debt securities | $79,522,000 | 1,505 |
| 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 | $67,373,000 | 1,663 |
| U.S. Government securities | $45,238,000 | 1,773 |
| U.S. Treasury securities | $16,262,000 | 307 |
| U.S. Government agency obligations | $28,976,000 | 2,478 |
| Securities issued by states & political subdivisions | $21,920,000 | 737 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $215,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,720 |
| Mortgage-backed securities | $14,410,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,678,000 | 1,888 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,732,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,299 |
| 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) | $67,373,000 | 1,375 |
| Total debt securities | $67,157,000 | 1,622 |
| 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 | $88,275,000 | 1,266 |
| U.S. Government securities | $64,905,000 | 1,229 |
| U.S. Treasury securities | $29,158,000 | 248 |
| U.S. Government agency obligations | $35,747,000 | 2,074 |
| Securities issued by states & political subdivisions | $22,419,000 | 668 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $951,000 | 2,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,113 |
| Mortgage-backed securities | $19,180,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $15,852,000 | 1,253 |
| Issued or guaranteed by U.S. | $15,852,000 | 1,245 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,328,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,727 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $88,275,000 | 989 |
| Total debt securities | $87,324,000 | 1,226 |
| 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 | $94,332,000 | 1,206 |
| U.S. Government securities | $74,391,000 | 1,152 |
| U.S. Treasury securities | $36,912,000 | 259 |
| U.S. Government agency obligations | $37,479,000 | 2,000 |
| Securities issued by states & political subdivisions | $19,081,000 | 847 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $860,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,848,000 | 1,237 |
| Mortgage-backed securities | $25,150,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $20,923,000 | 1,103 |
| Issued or guaranteed by U.S. | $20,923,000 | 1,095 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,227,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,642 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,332,000 | 930 |
| Total debt securities | $93,472,000 | 1,169 |
| 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 | $89,146,000 | 1,311 |
| U.S. Government securities | $72,369,000 | 1,227 |
| U.S. Treasury securities | $36,958,000 | 369 |
| U.S. Government agency obligations | $35,411,000 | 2,029 |
| Securities issued by states & political subdivisions | $16,055,000 | 1,023 |
| 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 | $722,000 | 2,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 2,654 |
| Mortgage-backed securities | $26,860,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,188 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,790,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,533 |
| 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) | $89,146,000 | 967 |
| Total debt securities | $88,424,000 | 1,276 |
| 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 | $87,696,000 | 1,312 |
| U.S. Government securities | $76,122,000 | 1,204 |
| U.S. Treasury securities | $43,368,000 | 427 |
| U.S. Government agency obligations | $32,754,000 | 2,118 |
| Securities issued by states & political subdivisions | $10,889,000 | 1,334 |
| 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 | $685,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,527,000 | 3,018 |
| Mortgage-backed securities | $27,235,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,235 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,219 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,243,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,330 |
| 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) | $87,696,000 | 929 |
| Total debt securities | $87,011,000 | 1,280 |
| 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 | $87,284,000 | 1,378 |
| U.S. Government securities | $76,355,000 | 1,264 |
| U.S. Treasury securities | $48,969,000 | 481 |
| U.S. Government agency obligations | $27,386,000 | 2,594 |
| Securities issued by states & political subdivisions | $10,280,000 | 1,422 |
| 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 | $649,000 | 3,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,877,000 | 3,212 |
| Mortgage-backed securities | $22,873,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $14,964,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,964,000 | 1,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,909,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,909,000 | 1,398 |
| 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) | $87,284,000 | 944 |
| Total debt securities | $86,635,000 | 1,337 |
| 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 | $92,830,000 | 1,345 |
| U.S. Government securities | $81,204,000 | 1,256 |
| U.S. Treasury securities | $51,389,000 | 538 |
| U.S. Government agency obligations | $29,815,000 | 2,343 |
| Securities issued by states & political subdivisions | $10,098,000 | 1,456 |
| Other domestic debt securities | $912,000 | 2,609 |
| 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 | $912,000 | 2,034 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $616,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,401,000 | 3,346 |
| Mortgage-backed securities | $24,799,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $16,364,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,364,000 | 1,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,435,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,495 |
| 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) | $92,830,000 | 913 |
| Total debt securities | $92,214,000 | 1,324 |
| 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 | $103,040,000 | 1,254 |
| U.S. Government securities | $90,562,000 | 1,184 |
| U.S. Treasury securities | $61,297,000 | 564 |
| U.S. Government agency obligations | $29,265,000 | 2,315 |
| Securities issued by states & political subdivisions | $11,031,000 | 1,329 |
| Other domestic debt securities | $884,000 | 2,948 |
| 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 | $884,000 | 2,356 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $563,000 | 2,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,866 |
| Mortgage-backed securities | $23,440,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,239,000 | 1,685 |
| Issued or guaranteed by U.S. | $15,239,000 | 1,666 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,201,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 1,582 |
| 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) | $50,395,000 | 1,467 |
| Available-for-sale securities (fair market value) | $52,645,000 | 1,078 |
| Total debt securities | $102,477,000 | 1,233 |
| 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 | $101,244,000 | 1,360 |
| U.S. Government securities | $88,283,000 | 1,249 |
| U.S. Treasury securities | $43,976,000 | 863 |
| U.S. Government agency obligations | $44,307,000 | 1,581 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,224 |
| Other domestic debt securities | $901,000 | 3,517 |
| 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 | $901,000 | 2,696 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 6,468 |
| Mortgage-backed securities | $22,317,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $13,045,000 | 2,071 |
| Issued or guaranteed by U.S. | $13,045,000 | 2,041 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,272,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,690 |
| 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 | $101,205,000 | 1,321 |
| 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 | $101,826,000 | 1,321 |
| U.S. Government securities | $90,856,000 | 1,201 |
| U.S. Treasury securities | $51,013,000 | 723 |
| U.S. Government agency obligations | $39,843,000 | 1,696 |
| Securities issued by states & political subdivisions | $9,030,000 | 1,504 |
| Other domestic debt securities | $1,901,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 3,117 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 8,538 |
| Mortgage-backed securities | $16,854,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,942,000 | 3,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,912,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $8,912,000 | 1,642 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $101,787,000 | 1,295 |
| 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 |