Home > Community Bank > Securities
Community Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $121,048,000 | 1,030 |
| U.S. Government securities | $119,040,000 | 762 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $119,040,000 | 740 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,968 |
| Other domestic debt securities | $960,000 | 2,006 |
| 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 | $960,000 | 1,469 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,837,000 | 692 |
| Mortgage-backed securities | $69,463,000 | 739 |
| Certificates of participation in pools of residential mortgages | $67,560,000 | 529 |
| Issued or guaranteed by U.S. | $67,560,000 | 520 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,903,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 1,852 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $121,048,000 | 866 |
| Total debt securities | $121,047,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $7,183,000 | 559 |
| Fair value | $7,069,000 | 559 |
| 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 | $122,427,000 | 997 |
| U.S. Government securities | $120,400,000 | 753 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $120,400,000 | 730 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,977 |
| Other domestic debt securities | $964,000 | 2,021 |
| 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 | $964,000 | 1,508 |
| 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 | $77,648,000 | 688 |
| Mortgage-backed securities | $71,574,000 | 716 |
| Certificates of participation in pools of residential mortgages | $69,718,000 | 514 |
| Issued or guaranteed by U.S. | $69,718,000 | 508 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,856,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,852 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $122,427,000 | 844 |
| Total debt securities | $122,428,000 | 984 |
| Structured notes | ||
| Amortized cost | $7,338,000 | 584 |
| Fair value | $7,036,000 | 592 |
| 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 | $127,395,000 | 974 |
| U.S. Government securities | $125,345,000 | 744 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $125,345,000 | 721 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,986 |
| Other domestic debt securities | $973,000 | 2,069 |
| 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 | $973,000 | 1,569 |
| 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 | $77,619,000 | 678 |
| Mortgage-backed securities | $75,882,000 | 687 |
| Certificates of participation in pools of residential mortgages | $74,009,000 | 489 |
| Issued or guaranteed by U.S. | $74,009,000 | 482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,873,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 1,860 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $127,395,000 | 817 |
| Total debt securities | $127,394,000 | 953 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 588 |
| Fair value | $7,324,000 | 595 |
| 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 | $132,288,000 | 936 |
| U.S. Government securities | $130,226,000 | 724 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $130,226,000 | 702 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,002 |
| Other domestic debt securities | $970,000 | 2,161 |
| 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 | $970,000 | 1,680 |
| 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 | $72,728,000 | 708 |
| Mortgage-backed securities | $80,245,000 | 662 |
| Certificates of participation in pools of residential mortgages | $78,352,000 | 481 |
| Issued or guaranteed by U.S. | $78,352,000 | 473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,893,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 1,856 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $132,288,000 | 794 |
| Total debt securities | $132,289,000 | 922 |
| Structured notes | ||
| Amortized cost | $7,660,000 | 576 |
| Fair value | $7,521,000 | 579 |
| 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 | $137,509,000 | 899 |
| U.S. Government securities | $135,414,000 | 693 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $135,414,000 | 667 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,001 |
| Other domestic debt securities | $989,000 | 2,181 |
| 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 | $989,000 | 1,727 |
| 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 | $74,760,000 | 685 |
| Mortgage-backed securities | $84,871,000 | 638 |
| Certificates of participation in pools of residential mortgages | $82,956,000 | 475 |
| Issued or guaranteed by U.S. | $82,956,000 | 467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,915,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 1,861 |
| 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) | $137,509,000 | 757 |
| Total debt securities | $137,510,000 | 883 |
| Structured notes | ||
| Amortized cost | $7,931,000 | 551 |
| Fair value | $7,857,000 | 549 |
| 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 | $125,327,000 | 983 |
| U.S. Government securities | $123,219,000 | 750 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $123,219,000 | 722 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,969 |
| Other domestic debt securities | $988,000 | 2,243 |
| 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 | $988,000 | 1,800 |
| 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 | $76,093,000 | 662 |
| Mortgage-backed securities | $82,051,000 | 664 |
| Certificates of participation in pools of residential mortgages | $80,110,000 | 499 |
| Issued or guaranteed by U.S. | $80,110,000 | 488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,941,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 1,902 |
| 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) | $125,327,000 | 819 |
| Total debt securities | $125,327,000 | 963 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,277 |
| Fair value | $2,983,000 | 1,250 |
| 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 | $146,188,000 | 858 |
| U.S. Government securities | $144,067,000 | 670 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $144,067,000 | 644 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,976 |
| Other domestic debt securities | $988,000 | 2,299 |
| 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 | $988,000 | 1,885 |
| 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 | $117,445,000 | 440 |
| Mortgage-backed securities | $86,137,000 | 661 |
| Certificates of participation in pools of residential mortgages | $84,247,000 | 493 |
| Issued or guaranteed by U.S. | $84,247,000 | 488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,890,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,962 |
| 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) | $146,188,000 | 723 |
| Total debt securities | $146,190,000 | 841 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,281 |
| Fair value | $2,944,000 | 1,258 |
| 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 | $144,342,000 | 894 |
| U.S. Government securities | $137,882,000 | 702 |
| U.S. Treasury securities | $9,954,000 | 401 |
| U.S. Government agency obligations | $127,928,000 | 726 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,928 |
| Other domestic debt securities | $1,006,000 | 2,309 |
| 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 | $1,006,000 | 1,908 |
| 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 | $127,173,000 | 425 |
| Mortgage-backed securities | $79,353,000 | 726 |
| Certificates of participation in pools of residential mortgages | $77,427,000 | 549 |
| Issued or guaranteed by U.S. | $77,427,000 | 545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,926,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,980 |
| 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) | $144,342,000 | 755 |
| Total debt securities | $144,342,000 | 870 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,258 |
| Fair value | $2,983,000 | 1,222 |
| 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 | $139,593,000 | 917 |
| U.S. Government securities | $133,069,000 | 739 |
| U.S. Treasury securities | $9,907,000 | 390 |
| U.S. Government agency obligations | $123,162,000 | 754 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,921 |
| Other domestic debt securities | $1,008,000 | 2,329 |
| 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 | $1,008,000 | 1,961 |
| 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 | $121,747,000 | 432 |
| Mortgage-backed securities | $77,230,000 | 740 |
| Certificates of participation in pools of residential mortgages | $75,285,000 | 563 |
| Issued or guaranteed by U.S. | $75,285,000 | 559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,945,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,980 |
| 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) | $139,593,000 | 787 |
| Total debt securities | $139,593,000 | 891 |
| 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 | $157,883,000 | 827 |
| U.S. Government securities | $147,190,000 | 686 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $147,190,000 | 657 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,881 |
| Other domestic debt securities | $5,116,000 | 1,179 |
| 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 | $5,116,000 | 876 |
| 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 | $114,599,000 | 448 |
| Mortgage-backed securities | $82,545,000 | 711 |
| Certificates of participation in pools of residential mortgages | $80,652,000 | 545 |
| Issued or guaranteed by U.S. | $80,652,000 | 541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,893,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,048 |
| 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) | $157,883,000 | 703 |
| Total debt securities | $157,883,000 | 802 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 405 |
| Fair value | $9,849,000 | 409 |
| 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 | $159,022,000 | 832 |
| U.S. Government securities | $148,226,000 | 687 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $148,226,000 | 666 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,924 |
| Other domestic debt securities | $5,316,000 | 1,232 |
| 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 | $5,316,000 | 924 |
| 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 | $125,470,000 | 404 |
| Mortgage-backed securities | $91,743,000 | 686 |
| Certificates of participation in pools of residential mortgages | $89,823,000 | 516 |
| Issued or guaranteed by U.S. | $89,823,000 | 509 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,920,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,105 |
| 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) | $159,022,000 | 711 |
| Total debt securities | $159,022,000 | 809 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,408,000 | 339 |
| 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 | $154,266,000 | 875 |
| U.S. Government securities | $147,839,000 | 715 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $147,839,000 | 686 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,694 |
| 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 | $125,512,000 | 408 |
| Mortgage-backed securities | $86,623,000 | 720 |
| Certificates of participation in pools of residential mortgages | $86,623,000 | 531 |
| Issued or guaranteed by U.S. | $86,623,000 | 525 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $154,266,000 | 742 |
| Total debt securities | $154,266,000 | 855 |
| Structured notes | ||
| Amortized cost | $16,992,000 | 156 |
| Fair value | $17,150,000 | 154 |
| 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 | $132,089,000 | 1,021 |
| U.S. Government securities | $125,612,000 | 811 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $125,612,000 | 781 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,667 |
| 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 | $88,607,000 | 530 |
| Mortgage-backed securities | $87,209,000 | 716 |
| Certificates of participation in pools of residential mortgages | $87,209,000 | 531 |
| Issued or guaranteed by U.S. | $87,209,000 | 526 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $132,089,000 | 870 |
| Total debt securities | $132,089,000 | 982 |
| Structured notes | ||
| Amortized cost | $9,958,000 | 255 |
| Fair value | $9,958,000 | 249 |
| 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 | $121,750,000 | 1,079 |
| U.S. Government securities | $115,190,000 | 838 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $115,190,000 | 808 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,598 |
| 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 | $86,380,000 | 510 |
| Mortgage-backed securities | $108,606,000 | 618 |
| Certificates of participation in pools of residential mortgages | $108,606,000 | 430 |
| Issued or guaranteed by U.S. | $108,606,000 | 428 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $121,750,000 | 915 |
| Total debt securities | $121,750,000 | 1,035 |
| 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 | $120,512,000 | 1,072 |
| U.S. Government securities | $113,477,000 | 841 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $113,477,000 | 804 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,408 |
| 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 | $84,080,000 | 516 |
| Mortgage-backed securities | $106,974,000 | 622 |
| Certificates of participation in pools of residential mortgages | $106,974,000 | 436 |
| Issued or guaranteed by U.S. | $106,974,000 | 431 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $120,512,000 | 916 |
| Total debt securities | $120,512,000 | 1,030 |
| 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 | $121,113,000 | 1,030 |
| U.S. Government securities | $114,057,000 | 811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $114,057,000 | 773 |
| Securities issued by states & political subdivisions | $7,056,000 | 2,376 |
| 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 | $71,663,000 | 607 |
| Mortgage-backed securities | $107,534,000 | 595 |
| Certificates of participation in pools of residential mortgages | $52,042,000 | 698 |
| Issued or guaranteed by U.S. | $52,042,000 | 692 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $55,492,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $55,492,000 | 386 |
| 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) | $121,113,000 | 879 |
| Total debt securities | $121,113,000 | 983 |
| 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 | $119,279,000 | 959 |
| U.S. Government securities | $107,595,000 | 766 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $107,595,000 | 735 |
| Securities issued by states & political subdivisions | $11,684,000 | 1,475 |
| 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 | $87,514,000 | 480 |
| Mortgage-backed securities | $90,647,000 | 617 |
| Certificates of participation in pools of residential mortgages | $84,656,000 | 431 |
| Issued or guaranteed by U.S. | $84,656,000 | 422 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,991,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,583 |
| 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) | $119,279,000 | 807 |
| Total debt securities | $119,279,000 | 928 |
| 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 | $101,966,000 | 1,089 |
| U.S. Government securities | $78,170,000 | 1,060 |
| U.S. Treasury securities | $6,074,000 | 908 |
| U.S. Government agency obligations | $72,096,000 | 1,060 |
| Securities issued by states & political subdivisions | $19,499,000 | 792 |
| 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 | $4,297,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,553,000 | 503 |
| Mortgage-backed securities | $31,340,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $30,009,000 | 802 |
| Issued or guaranteed by U.S. | $30,009,000 | 794 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,331,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,477 |
| 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) | $101,966,000 | 852 |
| Total debt securities | $97,669,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,847,000 | 1,173 |
| U.S. Government securities | $85,305,000 | 1,007 |
| U.S. Treasury securities | $17,172,000 | 550 |
| U.S. Government agency obligations | $68,133,000 | 1,136 |
| Securities issued by states & political subdivisions | $8,356,000 | 1,978 |
| Other domestic debt securities | $1,086,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 728 |
| 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 | $2,100,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,331,000 | 528 |
| Mortgage-backed securities | $30,521,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $28,028,000 | 905 |
| Issued or guaranteed by U.S. | $28,028,000 | 894 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,493,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,596 |
| Privately issued | $1,086,000 | 642 |
| 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) | $96,847,000 | 900 |
| Total debt securities | $94,747,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $97,392,000 | 1,192 |
| U.S. Government securities | $80,469,000 | 1,091 |
| U.S. Treasury securities | $21,601,000 | 632 |
| U.S. Government agency obligations | $58,868,000 | 1,263 |
| Securities issued by states & political subdivisions | $15,187,000 | 1,079 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,736,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,908,000 | 479 |
| Mortgage-backed securities | $31,724,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $31,724,000 | 870 |
| Issued or guaranteed by U.S. | $31,724,000 | 858 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $97,392,000 | 895 |
| Total debt securities | $95,656,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $85,092,000 | 1,354 |
| U.S. Government securities | $72,394,000 | 1,255 |
| U.S. Treasury securities | $33,875,000 | 558 |
| U.S. Government agency obligations | $38,519,000 | 1,821 |
| Securities issued by states & political subdivisions | $12,698,000 | 1,118 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,920,000 | 497 |
| Mortgage-backed securities | $21,241,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $21,241,000 | 1,182 |
| Issued or guaranteed by U.S. | $21,241,000 | 1,167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $85,092,000 | 954 |
| Total debt securities | $85,092,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $74,915,000 | 1,620 |
| U.S. Government securities | $59,438,000 | 1,633 |
| U.S. Treasury securities | $21,021,000 | 1,101 |
| U.S. Government agency obligations | $38,417,000 | 1,894 |
| Securities issued by states & political subdivisions | $15,477,000 | 891 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,788,000 | 597 |
| Mortgage-backed securities | $26,299,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $24,314,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,314,000 | 1,122 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,985,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,965 |
| 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) | $74,915,000 | 1,102 |
| Total debt securities | $74,915,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $63,413,000 | 1,969 |
| U.S. Government securities | $46,702,000 | 2,163 |
| U.S. Treasury securities | $14,524,000 | 1,926 |
| U.S. Government agency obligations | $32,178,000 | 2,167 |
| Securities issued by states & political subdivisions | $16,711,000 | 784 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,615,000 | 684 |
| Mortgage-backed securities | $22,848,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $20,765,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,261 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,083,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 3,202 |
| 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) | $63,413,000 | 1,332 |
| Total debt securities | $63,413,000 | 1,911 |
| 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 | $56,400,000 | 2,323 |
| U.S. Government securities | $37,088,000 | 2,802 |
| U.S. Treasury securities | $15,665,000 | 2,244 |
| U.S. Government agency obligations | $21,423,000 | 3,018 |
| Securities issued by states & political subdivisions | $19,312,000 | 639 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,292,000 | 755 |
| Mortgage-backed securities | $15,011,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 1,963 |
| Issued or guaranteed by U.S. | $12,321,000 | 1,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,690,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 3,050 |
| 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) | $37,099,000 | 1,995 |
| Available-for-sale securities (fair market value) | $19,301,000 | 2,905 |
| Total debt securities | $56,400,000 | 2,275 |
| 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 | $75,758,000 | 1,839 |
| U.S. Government securities | $57,449,000 | 1,901 |
| U.S. Treasury securities | $24,155,000 | 1,550 |
| U.S. Government agency obligations | $33,294,000 | 2,094 |
| Securities issued by states & political subdivisions | $17,824,000 | 711 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $485,000 | 282 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,441,000 | 990 |
| Mortgage-backed securities | $28,706,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $16,046,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,046,000 | 1,752 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,660,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $12,660,000 | 1,340 |
| 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 | $75,758,000 | 1,777 |
| 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 | $58,878,000 | 2,295 |
| U.S. Government securities | $47,695,000 | 2,248 |
| U.S. Treasury securities | $18,416,000 | 2,032 |
| U.S. Government agency obligations | $29,279,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,183,000 | 1,185 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,857,000 | 1,338 |
| Mortgage-backed securities | $24,278,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $19,654,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,654,000 | 1,501 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,624,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 2,516 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,618,000 | 2,245 |
| 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 |