Home > 1st National Bank & Trust > Securities
1st National Bank & Trust, Securities
| 2006-06-30 | Rank | |
| Total securities | $61,958,000 | 1,949 |
| U.S. Government securities | $49,484,000 | 1,797 |
| U.S. Treasury securities | $39,790,000 | 102 |
| U.S. Government agency obligations | $9,694,000 | 5,468 |
| Securities issued by states & political subdivisions | $12,474,000 | 1,607 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,527,000 | 1,075 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $39,790,000 | 523 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,715 |
| Total debt securities | $61,958,000 | 1,904 |
| 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 | $69,587,000 | 1,748 |
| U.S. Government securities | $55,122,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,122,000 | 1,594 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,596 |
| Other domestic debt securities | $1,975,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 700 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,740,000 | 1,002 |
| Mortgage-backed securities | $47,323,000 | 991 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,106,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $37,131,000 | 379 |
| Privately issued | $1,975,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $69,587,000 | 1,495 |
| Total debt securities | $69,586,000 | 1,712 |
| 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 | $71,327,000 | 1,709 |
| U.S. Government securities | $56,659,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,659,000 | 1,552 |
| Securities issued by states & political subdivisions | $12,668,000 | 1,564 |
| Other domestic debt securities | $2,000,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 676 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,647,000 | 997 |
| Mortgage-backed securities | $48,856,000 | 972 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,332 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,187,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $38,187,000 | 365 |
| Privately issued | $2,000,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $71,327,000 | 1,456 |
| Total debt securities | $71,327,000 | 1,672 |
| 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 | $63,906,000 | 1,881 |
| U.S. Government securities | $50,940,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,940,000 | 1,687 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,533 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,579,000 | 940 |
| Mortgage-backed securities | $41,053,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,674,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $33,674,000 | 398 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $63,906,000 | 1,587 |
| Total debt securities | $63,906,000 | 1,836 |
| 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 | $68,262,000 | 1,785 |
| U.S. Government securities | $55,248,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,248,000 | 1,568 |
| Securities issued by states & political subdivisions | $13,014,000 | 1,518 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,888,000 | 1,053 |
| Mortgage-backed securities | $43,304,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,119,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $35,119,000 | 398 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,262,000 | 1,508 |
| Total debt securities | $68,262,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $2,004,000 | 1,505 |
| 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 | $68,584,000 | 1,807 |
| U.S. Government securities | $55,986,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,986,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,555 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,265,000 | 989 |
| Mortgage-backed securities | $44,671,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,475 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,827,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $35,827,000 | 400 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $68,584,000 | 1,525 |
| Total debt securities | $68,584,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $2,013,000 | 1,485 |
| 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 | $57,795,000 | 2,139 |
| U.S. Government securities | $47,218,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,218,000 | 1,862 |
| Securities issued by states & political subdivisions | $10,577,000 | 1,845 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,041,000 | 987 |
| Mortgage-backed securities | $37,735,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,420 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,160,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,160,000 | 486 |
| 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) | $57,795,000 | 1,802 |
| Total debt securities | $57,795,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,037,000 | 1,454 |
| 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 | $48,817,000 | 2,449 |
| U.S. Government securities | $40,041,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,041,000 | 2,125 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,157 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,928,000 | 1,006 |
| Mortgage-backed securities | $31,481,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,133,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,133,000 | 591 |
| 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) | $48,817,000 | 2,074 |
| Total debt securities | $48,817,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,069,000 | 1,464 |
| 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 | $49,896,000 | 2,451 |
| U.S. Government securities | $41,181,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,181,000 | 2,119 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,161 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,959,000 | 969 |
| Mortgage-backed securities | $32,744,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,689,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,689,000 | 589 |
| 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) | $49,896,000 | 2,077 |
| Total debt securities | $49,896,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,108,000 | 1,429 |
| 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 | $50,557,000 | 2,419 |
| U.S. Government securities | $41,539,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,539,000 | 2,115 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,145 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,289,000 | 903 |
| Mortgage-backed securities | $34,369,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,225 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,984,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,984,000 | 587 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,557,000 | 2,061 |
| Total debt securities | $50,557,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,097,000 | 1,276 |
| 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 | $46,172,000 | 2,647 |
| U.S. Government securities | $37,167,000 | 2,450 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,167,000 | 2,369 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,135 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,077,000 | 1,194 |
| Mortgage-backed securities | $31,144,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,079,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,079,000 | 710 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,172,000 | 2,279 |
| Total debt securities | $46,172,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,100,000 | 730 |
| 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 | $44,140,000 | 2,696 |
| U.S. Government securities | $34,268,000 | 2,560 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,268,000 | 2,476 |
| Securities issued by states & political subdivisions | $9,872,000 | 1,977 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,029,000 | 1,116 |
| Mortgage-backed securities | $30,301,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,413 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,505,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,505,000 | 702 |
| 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) | $44,140,000 | 2,307 |
| Total debt securities | $44,140,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,080,000 | 984 |
| 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 | $48,935,000 | 2,438 |
| U.S. Government securities | $38,497,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,497,000 | 2,154 |
| Securities issued by states & political subdivisions | $10,438,000 | 1,845 |
| 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 | $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 | $35,436,000 | 1,123 |
| Mortgage-backed securities | $34,382,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,067 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,731,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,731,000 | 715 |
| 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) | $48,935,000 | 2,076 |
| Total debt securities | $48,934,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,115,000 | 798 |
| 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 | $33,954,000 | 3,204 |
| U.S. Government securities | $24,519,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,519,000 | 3,034 |
| Securities issued by states & political subdivisions | $9,435,000 | 1,914 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,303,000 | 1,390 |
| Mortgage-backed securities | $21,374,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,366 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,380,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $11,380,000 | 1,082 |
| 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) | $33,954,000 | 2,766 |
| Total debt securities | $33,954,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,110,000 | 583 |
| 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 | $40,721,000 | 2,769 |
| U.S. Government securities | $31,436,000 | 2,597 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,436,000 | 2,494 |
| Securities issued by states & political subdivisions | $9,285,000 | 1,931 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,478,000 | 1,246 |
| Mortgage-backed securities | $23,686,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,885 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,867,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $16,867,000 | 861 |
| 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) | $40,721,000 | 2,350 |
| Total debt securities | $40,721,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 229 |
| Fair value | $4,160,000 | 252 |
| 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 | $36,979,000 | 2,851 |
| U.S. Government securities | $27,842,000 | 2,701 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,842,000 | 2,563 |
| Securities issued by states & political subdivisions | $9,137,000 | 1,855 |
| 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 | $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 | $27,219,000 | 1,342 |
| Mortgage-backed securities | $22,114,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,011 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,734,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,734,000 | 853 |
| 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) | $36,979,000 | 2,373 |
| Total debt securities | $36,979,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,157,000 | 177 |
| 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 | $41,061,000 | 2,635 |
| U.S. Government securities | $31,107,000 | 2,565 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,107,000 | 2,365 |
| Securities issued by states & political subdivisions | $9,075,000 | 1,797 |
| 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 | $879,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,214 |
| Mortgage-backed securities | $22,073,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 1,969 |
| Issued or guaranteed by U.S. | $8,215,000 | 1,957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,858,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $13,858,000 | 745 |
| 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) | $3,000,000 | 3,415 |
| Available-for-sale securities (fair market value) | $38,061,000 | 2,235 |
| Total debt securities | $40,182,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,679,000 | 224 |
| 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 | $40,850,000 | 2,753 |
| U.S. Government securities | $31,824,000 | 2,608 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,824,000 | 2,327 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,020 |
| 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 | $827,000 | 2,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,910,000 | 2,977 |
| Mortgage-backed securities | $22,443,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 1,843 |
| Issued or guaranteed by U.S. | $10,336,000 | 1,832 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,107,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 869 |
| 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) | $3,500,000 | 3,576 |
| Available-for-sale securities (fair market value) | $37,350,000 | 2,307 |
| Total debt securities | $40,023,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,183,000 | 240 |
| 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 | $41,397,000 | 2,762 |
| U.S. Government securities | $36,212,000 | 2,367 |
| U.S. Treasury securities | $1,143,000 | 4,748 |
| U.S. Government agency obligations | $35,069,000 | 2,049 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,231 |
| 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 | $863,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,635,000 | 2,674 |
| Mortgage-backed securities | $21,922,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,053 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,426,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,426,000 | 932 |
| 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) | $10,043,000 | 2,310 |
| Available-for-sale securities (fair market value) | $31,354,000 | 2,685 |
| Total debt securities | $40,534,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 291 |
| Fair value | $2,339,000 | 300 |
| 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 | $45,182,000 | 2,510 |
| U.S. Government securities | $42,951,000 | 2,096 |
| U.S. Treasury securities | $2,126,000 | 4,972 |
| U.S. Government agency obligations | $40,825,000 | 1,725 |
| Securities issued by states & political subdivisions | $1,397,000 | 5,253 |
| 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 | $834,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,529,000 | 2,420 |
| Mortgage-backed securities | $20,707,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 1,832 |
| Issued or guaranteed by U.S. | $10,984,000 | 1,817 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,723,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,723,000 | 1,077 |
| 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) | $17,947,000 | 1,805 |
| Available-for-sale securities (fair market value) | $27,235,000 | 2,833 |
| Total debt securities | $44,348,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 415 |
| Fair value | $3,179,000 | 445 |
| 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 | $41,458,000 | 2,914 |
| U.S. Government securities | $39,240,000 | 2,477 |
| U.S. Treasury securities | $5,375,000 | 3,617 |
| U.S. Government agency obligations | $33,865,000 | 2,119 |
| Securities issued by states & political subdivisions | $1,726,000 | 5,095 |
| 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 | NA | NA |
| Equity securities | $492,000 | 3,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 2,582 |
| Mortgage-backed securities | $13,757,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,277 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,706,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,916 |
| 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) | $18,491,000 | 2,012 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,412 |
| Total debt securities | $40,966,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $7,357,000 | 239 |
| Fair value | $6,836,000 | 259 |
| 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 | $34,090,000 | 3,695 |
| U.S. Government securities | $31,779,000 | 3,182 |
| U.S. Treasury securities | $3,118,000 | 5,873 |
| U.S. Government agency obligations | $28,661,000 | 2,437 |
| Securities issued by states & political subdivisions | $1,896,000 | 5,027 |
| 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 | $415,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,633,000 | 2,436 |
| Mortgage-backed securities | $8,084,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,734,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 2,125 |
| 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) | $20,391,000 | 1,987 |
| Available-for-sale securities (fair market value) | $13,699,000 | 5,136 |
| Total debt securities | $33,675,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $10,356,000 | 260 |
| Fair value | $9,678,000 | 294 |
| 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 | $32,883,000 | 3,947 |
| U.S. Government securities | $30,074,000 | 3,461 |
| U.S. Treasury securities | $2,857,000 | 7,338 |
| U.S. Government agency obligations | $27,217,000 | 2,474 |
| Securities issued by states & political subdivisions | $2,140,000 | 5,018 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,396,000 | 3,705 |
| Mortgage-backed securities | $8,917,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,005,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,479 |
| 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) | $20,504,000 | 3,377 |
| Available-for-sale securities (fair market value) | $12,379,000 | 4,141 |
| Total debt securities | $32,714,000 | 3,890 |
| 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 | $30,584,000 | 4,407 |
| U.S. Government securities | $27,156,000 | 3,943 |
| U.S. Treasury securities | $1,306,000 | 9,437 |
| U.S. Government agency obligations | $25,850,000 | 2,642 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,990 |
| Other domestic debt securities | $1,004,000 | 3,330 |
| 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 | $1,004,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,840 |
| Mortgage-backed securities | $7,638,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,598 |
| Issued or guaranteed by U.S. | $5,418,000 | 3,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,220,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 3,690 |
| 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 | $30,428,000 | 4,310 |
| 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 | $19,061,000 | 6,299 |
| U.S. Government securities | $11,579,000 | 7,402 |
| U.S. Treasury securities | $1,702,000 | 9,215 |
| U.S. Government agency obligations | $9,877,000 | 5,581 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,328 |
| Other domestic debt securities | $1,334,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 2,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,670 |
| Mortgage-backed securities | $6,479,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 4,093 |
| Issued or guaranteed by U.S. | $4,748,000 | 4,035 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,731,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 3,990 |
| Privately issued | $75,000 | 3,127 |
| 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 | $18,662,000 | 6,271 |
| 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 |