Home > First Main Street Bank > Securities
First Main Street Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $65,212,000 | 1,846 |
| U.S. Government securities | $45,984,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,984,000 | 1,870 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,032 |
| 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 | $62,407,000 | 799 |
| Mortgage-backed securities | $38,244,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $31,246,000 | 1,001 |
| Issued or guaranteed by U.S. | $31,246,000 | 991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,998,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,063 |
| 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) | $65,212,000 | 1,553 |
| Total debt securities | $65,211,000 | 1,805 |
| 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 | $72,544,000 | 1,699 |
| U.S. Government securities | $51,172,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,172,000 | 1,699 |
| Securities issued by states & political subdivisions | $19,359,000 | 1,009 |
| Other domestic debt securities | $2,013,000 | 1,676 |
| 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 | $2,013,000 | 1,267 |
| 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 | $57,740,000 | 840 |
| Mortgage-backed securities | $43,388,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $34,383,000 | 954 |
| Issued or guaranteed by U.S. | $34,383,000 | 945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,005,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 964 |
| 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) | $72,544,000 | 1,432 |
| Total debt securities | $72,543,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,287,000 | 1,420 |
| U.S. Government securities | $61,757,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,757,000 | 1,432 |
| Securities issued by states & political subdivisions | $24,499,000 | 760 |
| Other domestic debt securities | $2,031,000 | 1,714 |
| 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 | $2,031,000 | 1,329 |
| 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 | $43,443,000 | 1,070 |
| Mortgage-backed securities | $54,081,000 | 958 |
| Certificates of participation in pools of residential mortgages | $43,234,000 | 815 |
| Issued or guaranteed by U.S. | $43,234,000 | 811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,847,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,847,000 | 884 |
| 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) | $88,287,000 | 1,213 |
| Total debt securities | $88,287,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $94,085,000 | 1,350 |
| U.S. Government securities | $67,091,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,091,000 | 1,337 |
| Securities issued by states & political subdivisions | $24,940,000 | 764 |
| Other domestic debt securities | $2,054,000 | 1,780 |
| 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 | $2,054,000 | 1,396 |
| 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 | $21,915,000 | 1,912 |
| Mortgage-backed securities | $59,280,000 | 903 |
| Certificates of participation in pools of residential mortgages | $46,990,000 | 786 |
| Issued or guaranteed by U.S. | $46,990,000 | 781 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,290,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 833 |
| 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) | $94,085,000 | 1,162 |
| Total debt securities | $94,085,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $98,799,000 | 1,292 |
| U.S. Government securities | $71,129,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,129,000 | 1,254 |
| Securities issued by states & political subdivisions | $25,588,000 | 728 |
| Other domestic debt securities | $2,082,000 | 1,772 |
| 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 | $2,082,000 | 1,424 |
| 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 | $22,950,000 | 1,817 |
| Mortgage-backed securities | $63,281,000 | 852 |
| Certificates of participation in pools of residential mortgages | $50,538,000 | 741 |
| Issued or guaranteed by U.S. | $50,538,000 | 737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,743,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 829 |
| 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) | $98,799,000 | 1,090 |
| Total debt securities | $98,798,000 | 1,251 |
| 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 | $100,761,000 | 1,299 |
| U.S. Government securities | $73,664,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,664,000 | 1,231 |
| Securities issued by states & political subdivisions | $25,000,000 | 742 |
| Other domestic debt securities | $2,097,000 | 1,839 |
| 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 | $2,097,000 | 1,498 |
| 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 | $22,372,000 | 1,840 |
| Mortgage-backed securities | $65,979,000 | 847 |
| Certificates of participation in pools of residential mortgages | $52,794,000 | 725 |
| Issued or guaranteed by U.S. | $52,794,000 | 721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,185,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,185,000 | 820 |
| 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) | $100,761,000 | 1,094 |
| Total debt securities | $100,759,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $110,645,000 | 1,182 |
| U.S. Government securities | $81,794,000 | 1,152 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,794,000 | 1,108 |
| Securities issued by states & political subdivisions | $26,700,000 | 689 |
| Other domestic debt securities | $2,151,000 | 1,913 |
| 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 | $2,151,000 | 1,566 |
| 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 | $33,549,000 | 1,279 |
| Mortgage-backed securities | $73,865,000 | 797 |
| Certificates of participation in pools of residential mortgages | $59,749,000 | 666 |
| Issued or guaranteed by U.S. | $59,749,000 | 659 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,116,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 816 |
| 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) | $110,645,000 | 1,010 |
| Total debt securities | $110,647,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $126,787,000 | 1,058 |
| U.S. Government securities | $97,304,000 | 1,022 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,304,000 | 981 |
| Securities issued by states & political subdivisions | $26,321,000 | 695 |
| Other domestic debt securities | $3,162,000 | 1,636 |
| 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 | $3,162,000 | 1,365 |
| 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 | $26,138,000 | 1,570 |
| Mortgage-backed securities | $77,109,000 | 783 |
| Certificates of participation in pools of residential mortgages | $62,535,000 | 656 |
| Issued or guaranteed by U.S. | $62,535,000 | 649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,574,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,574,000 | 855 |
| 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) | $126,787,000 | 904 |
| Total debt securities | $126,787,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $129,467,000 | 1,041 |
| U.S. Government securities | $99,784,000 | 981 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,784,000 | 941 |
| Securities issued by states & political subdivisions | $26,481,000 | 689 |
| Other domestic debt securities | $3,202,000 | 1,716 |
| 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 | $3,202,000 | 1,441 |
| 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 | $17,975,000 | 2,052 |
| Mortgage-backed securities | $74,202,000 | 803 |
| Certificates of participation in pools of residential mortgages | $61,285,000 | 661 |
| Issued or guaranteed by U.S. | $61,285,000 | 657 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,917,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,917,000 | 913 |
| 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) | $129,467,000 | 886 |
| Total debt securities | $129,469,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $139,565,000 | 941 |
| U.S. Government securities | $106,589,000 | 899 |
| U.S. Treasury securities | $403,000 | 1,977 |
| U.S. Government agency obligations | $106,186,000 | 871 |
| Securities issued by states & political subdivisions | $27,368,000 | 644 |
| Other domestic debt securities | $5,608,000 | 1,291 |
| 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 | $5,608,000 | 1,038 |
| 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 | $35,233,000 | 1,132 |
| Mortgage-backed securities | $73,914,000 | 804 |
| Certificates of participation in pools of residential mortgages | $59,954,000 | 656 |
| Issued or guaranteed by U.S. | $59,954,000 | 652 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,960,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 946 |
| 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) | $139,565,000 | 806 |
| Total debt securities | $139,565,000 | 904 |
| 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 | $145,764,000 | 887 |
| U.S. Government securities | $114,046,000 | 833 |
| U.S. Treasury securities | $812,000 | 1,694 |
| U.S. Government agency obligations | $113,234,000 | 806 |
| Securities issued by states & political subdivisions | $25,139,000 | 687 |
| Other domestic debt securities | $6,579,000 | 1,194 |
| 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 | $6,579,000 | 956 |
| 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 | $19,195,000 | 1,927 |
| Mortgage-backed securities | $70,794,000 | 807 |
| Certificates of participation in pools of residential mortgages | $40,898,000 | 866 |
| Issued or guaranteed by U.S. | $40,898,000 | 862 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,896,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $29,896,000 | 606 |
| 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) | $145,764,000 | 757 |
| Total debt securities | $145,764,000 | 855 |
| 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 | $144,258,000 | 878 |
| U.S. Government securities | $116,640,000 | 796 |
| U.S. Treasury securities | $819,000 | 1,775 |
| U.S. Government agency obligations | $115,821,000 | 764 |
| Securities issued by states & political subdivisions | $21,032,000 | 832 |
| Other domestic debt securities | $6,586,000 | 1,183 |
| 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 | $6,586,000 | 956 |
| 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 | $19,995,000 | 1,844 |
| Mortgage-backed securities | $73,782,000 | 778 |
| Certificates of participation in pools of residential mortgages | $37,192,000 | 900 |
| Issued or guaranteed by U.S. | $37,192,000 | 895 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,590,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $36,590,000 | 520 |
| 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) | $144,258,000 | 737 |
| Total debt securities | $144,260,000 | 847 |
| 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 | $103,274,000 | 1,097 |
| U.S. Government securities | $83,988,000 | 959 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $83,988,000 | 903 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,240 |
| Other domestic debt securities | $12,018,000 | 847 |
| 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 | $12,018,000 | 635 |
| 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 | $14,729,000 | 2,243 |
| Mortgage-backed securities | $49,426,000 | 966 |
| Certificates of participation in pools of residential mortgages | $25,020,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,020,000 | 1,082 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,406,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,406,000 | 655 |
| 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) | $103,274,000 | 922 |
| Total debt securities | $103,274,000 | 1,063 |
| 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 | $99,467,000 | 1,126 |
| U.S. Government securities | $92,570,000 | 898 |
| U.S. Treasury securities | $4,705,000 | 1,126 |
| U.S. Government agency obligations | $87,865,000 | 872 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,650 |
| Other domestic debt securities | $3,523,000 | 1,443 |
| 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 | $3,523,000 | 1,213 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,390,000 | 1,014 |
| Mortgage-backed securities | $9,697,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,661 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,881,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 1,404 |
| 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) | $51,840,000 | 498 |
| Available-for-sale securities (fair market value) | $47,627,000 | 1,813 |
| Total debt securities | $99,197,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $97,224,000 | 1,170 |
| U.S. Government securities | $93,348,000 | 931 |
| U.S. Treasury securities | $14,525,000 | 645 |
| U.S. Government agency obligations | $78,823,000 | 993 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,824 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $245,000 | 5,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,267,000 | 813 |
| Mortgage-backed securities | $11,837,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,620,000 | 2,396 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,217,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,461 |
| 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) | $66,026,000 | 419 |
| Available-for-sale securities (fair market value) | $31,198,000 | 2,734 |
| Total debt securities | $96,979,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $103,739,000 | 1,108 |
| U.S. Government securities | $99,829,000 | 908 |
| U.S. Treasury securities | $30,368,000 | 454 |
| U.S. Government agency obligations | $69,461,000 | 1,096 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,884 |
| Other domestic debt securities | $516,000 | 2,648 |
| 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 | $516,000 | 2,186 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $245,000 | 5,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,319,000 | 918 |
| Mortgage-backed securities | $9,691,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,786,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,618 |
| 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) | $79,768,000 | 361 |
| Available-for-sale securities (fair market value) | $23,971,000 | 3,333 |
| Total debt securities | $103,494,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $82,945,000 | 1,389 |
| U.S. Government securities | $80,544,000 | 1,147 |
| U.S. Treasury securities | $48,972,000 | 396 |
| U.S. Government agency obligations | $31,572,000 | 2,187 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,471 |
| 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 | $245,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,957,000 | 1,370 |
| Mortgage-backed securities | $4,442,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,442,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,760 |
| 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) | $71,602,000 | 488 |
| Available-for-sale securities (fair market value) | $11,343,000 | 5,362 |
| Total debt securities | $82,700,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $77,737,000 | 1,561 |
| U.S. Government securities | $75,418,000 | 1,281 |
| U.S. Treasury securities | $58,091,000 | 401 |
| U.S. Government agency obligations | $17,327,000 | 3,738 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,791 |
| Other domestic debt securities | $72,000 | 3,975 |
| 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 | $72,000 | 3,060 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,982,000 | 1,410 |
| Mortgage-backed securities | $7,818,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,818,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,410 |
| 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) | $72,549,000 | 546 |
| Available-for-sale securities (fair market value) | $5,188,000 | 7,688 |
| Total debt securities | $77,492,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $88,628,000 | 1,410 |
| U.S. Government securities | $86,503,000 | 1,181 |
| U.S. Treasury securities | $63,942,000 | 428 |
| U.S. Government agency obligations | $22,561,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,647,000 | 5,339 |
| Other domestic debt securities | $233,000 | 3,897 |
| 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 | $233,000 | 3,061 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $245,000 | 4,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,124,000 | 2,049 |
| Mortgage-backed securities | $9,751,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $533,000 | 6,927 |
| Issued or guaranteed by U.S. | $533,000 | 6,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,218,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,409 |
| 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) | $81,426,000 | 513 |
| Available-for-sale securities (fair market value) | $7,202,000 | 7,060 |
| Total debt securities | $88,383,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $93,678,000 | 1,378 |
| U.S. Government securities | $90,922,000 | 1,178 |
| U.S. Treasury securities | $61,404,000 | 562 |
| U.S. Government agency obligations | $29,518,000 | 2,293 |
| Securities issued by states & political subdivisions | $1,899,000 | 5,339 |
| Other domestic debt securities | $612,000 | 3,295 |
| 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 | $612,000 | 2,640 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,693,000 | 3,286 |
| Mortgage-backed securities | $10,005,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,985 |
| Issued or guaranteed by U.S. | $682,000 | 6,959 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,323,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $9,323,000 | 1,442 |
| 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) | $85,878,000 | 885 |
| Available-for-sale securities (fair market value) | $7,800,000 | 5,533 |
| Total debt securities | $93,433,000 | 1,345 |
| 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 | $95,783,000 | 1,421 |
| U.S. Government securities | $94,787,000 | 1,161 |
| U.S. Treasury securities | $66,540,000 | 574 |
| U.S. Government agency obligations | $28,247,000 | 2,433 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $601,000 | 3,979 |
| 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 | $601,000 | 3,046 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $245,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,092 |
| Mortgage-backed securities | $12,890,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 6,803 |
| Issued or guaranteed by U.S. | $1,166,000 | 6,757 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,724,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $11,724,000 | 1,438 |
| 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 | $95,538,000 | 1,384 |
| 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 | $89,760,000 | 1,511 |
| U.S. Government securities | $89,364,000 | 1,226 |
| U.S. Treasury securities | $63,683,000 | 587 |
| U.S. Government agency obligations | $25,681,000 | 2,601 |
| Securities issued by states & political subdivisions | $201,000 | 8,734 |
| 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 | $195,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,039 |
| Mortgage-backed securities | $7,858,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 6,115 |
| Issued or guaranteed by U.S. | $2,014,000 | 6,042 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,844,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 2,178 |
| 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 | $89,565,000 | 1,480 |
| 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 |