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Independent Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $25,922,000 | 3,861 |
| U.S. Government securities | $8,807,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,807,000 | 5,687 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,312 |
| Other domestic debt securities | $1,650,000 | 1,643 |
| 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 | $1,650,000 | 1,161 |
| 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 | $1,478,000 | 6,087 |
| Mortgage-backed securities | $36,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,114 |
| Issued or guaranteed by U.S. | $36,000 | 6,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $25,922,000 | 3,371 |
| Total debt securities | $25,922,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,234,000 | 4,057 |
| U.S. Government securities | $7,206,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,206,000 | 6,085 |
| Securities issued by states & political subdivisions | $15,378,000 | 1,296 |
| Other domestic debt securities | $1,650,000 | 1,659 |
| 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 | $1,650,000 | 1,178 |
| 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 | $1,460,000 | 6,127 |
| Mortgage-backed securities | $40,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,149 |
| Issued or guaranteed by U.S. | $40,000 | 6,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,234,000 | 3,521 |
| Total debt securities | $24,233,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,406,000 | 4,097 |
| U.S. Government securities | $7,260,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,260,000 | 6,123 |
| Securities issued by states & political subdivisions | $15,496,000 | 1,297 |
| Other domestic debt securities | $1,650,000 | 1,704 |
| 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 | $1,650,000 | 1,236 |
| 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 | $1,463,000 | 6,123 |
| Mortgage-backed securities | $43,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,166 |
| Issued or guaranteed by U.S. | $43,000 | 6,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $24,406,000 | 3,552 |
| Total debt securities | $24,406,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,945,000 | 4,260 |
| U.S. Government securities | $6,291,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,291,000 | 6,409 |
| Securities issued by states & political subdivisions | $15,004,000 | 1,350 |
| Other domestic debt securities | $1,650,000 | 1,762 |
| 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 | $1,650,000 | 1,311 |
| 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 | $1,466,000 | 6,146 |
| Mortgage-backed securities | $44,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,218 |
| Issued or guaranteed by U.S. | $44,000 | 6,197 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,945,000 | 3,671 |
| Total debt securities | $22,944,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,646,000 | 4,394 |
| U.S. Government securities | $5,115,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,115,000 | 6,773 |
| Securities issued by states & political subdivisions | $14,881,000 | 1,362 |
| Other domestic debt securities | $1,650,000 | 1,797 |
| 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 | $1,650,000 | 1,356 |
| 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 | $1,469,000 | 6,165 |
| Mortgage-backed securities | $49,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,233 |
| Issued or guaranteed by U.S. | $49,000 | 6,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $21,646,000 | 3,796 |
| Total debt securities | $21,646,000 | 4,334 |
| 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 | $21,715,000 | 4,419 |
| U.S. Government securities | $5,156,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,156,000 | 6,799 |
| Securities issued by states & political subdivisions | $14,909,000 | 1,333 |
| Other domestic debt securities | $1,650,000 | 1,826 |
| 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 | $1,650,000 | 1,411 |
| 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 | $1,480,000 | 6,146 |
| Mortgage-backed securities | $55,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,264 |
| Issued or guaranteed by U.S. | $55,000 | 6,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $21,715,000 | 3,829 |
| Total debt securities | $21,715,000 | 4,350 |
| 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 | $22,152,000 | 4,435 |
| U.S. Government securities | $5,509,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,509,000 | 6,763 |
| Securities issued by states & political subdivisions | $14,993,000 | 1,306 |
| Other domestic debt securities | $1,650,000 | 1,880 |
| 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 | $1,650,000 | 1,487 |
| 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 | $1,463,000 | 6,201 |
| Mortgage-backed securities | $61,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
| Issued or guaranteed by U.S. | $61,000 | 6,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $22,152,000 | 3,853 |
| Total debt securities | $22,152,000 | 4,378 |
| 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 | $22,768,000 | 4,389 |
| U.S. Government securities | $5,589,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,589,000 | 6,744 |
| Securities issued by states & political subdivisions | $15,529,000 | 1,263 |
| Other domestic debt securities | $1,650,000 | 1,926 |
| 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 | $1,650,000 | 1,551 |
| 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 | $1,484,000 | 6,181 |
| Mortgage-backed securities | $68,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,346 |
| Issued or guaranteed by U.S. | $68,000 | 6,332 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $22,768,000 | 3,799 |
| Total debt securities | $22,768,000 | 4,318 |
| 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 | $20,629,000 | 4,630 |
| U.S. Government securities | $3,415,000 | 7,627 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,415,000 | 7,477 |
| Securities issued by states & political subdivisions | $15,564,000 | 1,252 |
| Other domestic debt securities | $1,650,000 | 1,926 |
| 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 | $1,650,000 | 1,584 |
| 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 | $1,293,000 | 6,337 |
| Mortgage-backed securities | $75,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,354 |
| Issued or guaranteed by U.S. | $75,000 | 6,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $20,629,000 | 4,015 |
| Total debt securities | $20,629,000 | 4,571 |
| 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 | $22,172,000 | 4,504 |
| U.S. Government securities | $3,038,000 | 7,839 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,038,000 | 7,673 |
| Securities issued by states & political subdivisions | $17,484,000 | 1,084 |
| Other domestic debt securities | $1,650,000 | 2,016 |
| 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 | $1,650,000 | 1,668 |
| 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 | $1,272,000 | 6,366 |
| Mortgage-backed securities | $81,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,402 |
| Issued or guaranteed by U.S. | $81,000 | 6,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $22,172,000 | 3,901 |
| Total debt securities | $22,172,000 | 4,430 |
| 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 | $25,562,000 | 4,101 |
| U.S. Government securities | $2,375,000 | 8,027 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,375,000 | 7,863 |
| Securities issued by states & political subdivisions | $21,511,000 | 896 |
| Other domestic debt securities | $1,676,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,768 |
| 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 | $1,303,000 | 6,325 |
| Mortgage-backed securities | $91,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,389 |
| Issued or guaranteed by U.S. | $65,000 | 6,448 |
| Privately issued | $26,000 | 209 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $25,562,000 | 3,567 |
| Total debt securities | $25,561,000 | 4,024 |
| 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 | $25,663,000 | 4,137 |
| U.S. Government securities | $2,408,000 | 8,093 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,408,000 | 7,919 |
| Securities issued by states & political subdivisions | $21,605,000 | 892 |
| Other domestic debt securities | $1,650,000 | 2,147 |
| 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 | $1,650,000 | 1,863 |
| 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 | $1,301,000 | 6,286 |
| Mortgage-backed securities | $103,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,406 |
| Issued or guaranteed by U.S. | $103,000 | 6,382 |
| 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) | $25,663,000 | 3,569 |
| Total debt securities | $25,663,000 | 4,062 |
| 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 | $24,851,000 | 4,165 |
| U.S. Government securities | $1,925,000 | 8,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,925,000 | 8,082 |
| Securities issued by states & political subdivisions | $21,776,000 | 889 |
| Other domestic debt securities | $1,150,000 | 2,540 |
| 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 | $1,150,000 | 2,227 |
| 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 | $1,306,000 | 6,304 |
| Mortgage-backed securities | $117,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,413 |
| Issued or guaranteed by U.S. | $117,000 | 6,386 |
| 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) | $24,851,000 | 3,584 |
| Total debt securities | $24,852,000 | 4,074 |
| 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 | $24,410,000 | 4,106 |
| U.S. Government securities | $1,967,000 | 8,237 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,967,000 | 8,063 |
| Securities issued by states & political subdivisions | $21,293,000 | 889 |
| Other domestic debt securities | $1,150,000 | 2,611 |
| 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 | $1,150,000 | 2,295 |
| 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 | $1,221,000 | 6,364 |
| Mortgage-backed securities | $138,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,388 |
| Issued or guaranteed by U.S. | $138,000 | 6,368 |
| 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) | $24,410,000 | 3,555 |
| Total debt securities | $24,410,000 | 4,022 |
| 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 | $24,703,000 | 4,050 |
| U.S. Government securities | $2,926,000 | 7,928 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,926,000 | 7,743 |
| Securities issued by states & political subdivisions | $21,127,000 | 843 |
| Other domestic debt securities | $650,000 | 3,102 |
| 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 | $650,000 | 2,753 |
| 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 | $1,514,000 | 6,200 |
| Mortgage-backed securities | $155,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,364 |
| Issued or guaranteed by U.S. | $155,000 | 6,344 |
| 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) | $24,703,000 | 3,495 |
| Total debt securities | $24,704,000 | 3,971 |
| 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 | $26,908,000 | 3,804 |
| U.S. Government securities | $2,954,000 | 7,969 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,954,000 | 7,756 |
| Securities issued by states & political subdivisions | $23,504,000 | 726 |
| Other domestic debt securities | $450,000 | 3,428 |
| 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 | $450,000 | 3,033 |
| 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 | $1,522,000 | 6,211 |
| Mortgage-backed securities | $167,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,328 |
| Issued or guaranteed by U.S. | $167,000 | 6,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $26,908,000 | 3,255 |
| Total debt securities | $26,908,000 | 3,722 |
| 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 | $20,798,000 | 4,403 |
| U.S. Government securities | $3,759,000 | 7,762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,759,000 | 7,511 |
| Securities issued by states & political subdivisions | $15,512,000 | 1,089 |
| 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 | $1,527,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,766,000 | 6,117 |
| Mortgage-backed securities | $243,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $243,000 | 6,152 |
| Issued or guaranteed by U.S. | $243,000 | 6,129 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $20,798,000 | 3,725 |
| Total debt securities | $19,271,000 | 4,557 |
| 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 | $22,623,000 | 4,239 |
| U.S. Government securities | $11,483,000 | 5,397 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,483,000 | 5,076 |
| Securities issued by states & political subdivisions | $10,576,000 | 1,591 |
| 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 | NA | NA |
| Equity securities | $564,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,668 |
| Mortgage-backed securities | $366,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,785 |
| Issued or guaranteed by U.S. | $321,000 | 5,765 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,864 |
| 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) | $22,623,000 | 3,442 |
| Total debt securities | $22,059,000 | 4,202 |
| 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 | $22,086,000 | 4,514 |
| U.S. Government securities | $10,847,000 | 5,846 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,847,000 | 5,323 |
| Securities issued by states & political subdivisions | $10,929,000 | 1,537 |
| Other domestic debt securities | $20,000 | 3,792 |
| 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 | $20,000 | 3,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,000 | 7,918 |
| Mortgage-backed securities | $515,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,919 |
| Issued or guaranteed by U.S. | $405,000 | 5,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $110,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,983 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,605 |
| Total debt securities | $21,796,000 | 4,438 |
| 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 | $26,061,000 | 4,044 |
| U.S. Government securities | $13,165,000 | 5,194 |
| U.S. Treasury securities | $805,000 | 5,428 |
| U.S. Government agency obligations | $12,360,000 | 4,646 |
| Securities issued by states & political subdivisions | $12,586,000 | 1,329 |
| Other domestic debt securities | $20,000 | 3,807 |
| 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 | $20,000 | 3,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,008 |
| Mortgage-backed securities | $728,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,935 |
| Issued or guaranteed by U.S. | $525,000 | 5,920 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $203,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,084 |
| 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) | $26,061,000 | 3,123 |
| Total debt securities | $25,771,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $299,000 | 1,294 |
| 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 | $16,139,000 | 5,723 |
| U.S. Government securities | $9,681,000 | 6,584 |
| U.S. Treasury securities | $802,000 | 6,745 |
| U.S. Government agency obligations | $8,879,000 | 5,635 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,329 |
| Other domestic debt securities | $20,000 | 3,703 |
| 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 | $20,000 | 2,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 7,146 |
| Mortgage-backed securities | $1,959,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $291,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 4,169 |
| 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) | $16,139,000 | 4,255 |
| Total debt securities | $15,867,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $298,000 | 2,372 |
| 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 | $16,408,000 | 6,060 |
| U.S. Government securities | $11,115,000 | 6,623 |
| U.S. Treasury securities | $3,057,000 | 4,962 |
| U.S. Government agency obligations | $8,058,000 | 6,226 |
| Securities issued by states & political subdivisions | $4,919,000 | 2,863 |
| Other domestic debt securities | $92,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,137 |
| Mortgage-backed securities | $2,466,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,724 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,701 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $450,000 | 4,580 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 4,517 |
| Privately issued | $72,000 | 1,378 |
| 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) | $16,408,000 | 4,435 |
| Total debt securities | $16,126,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $296,000 | 3,113 |
| 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 | $18,217,000 | 5,927 |
| U.S. Government securities | $12,431,000 | 6,439 |
| U.S. Treasury securities | $5,125,000 | 4,474 |
| U.S. Government agency obligations | $7,306,000 | 6,560 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,664 |
| Other domestic debt securities | $138,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $3,023,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $588,000 | 4,731 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 4,803 |
| Privately issued | $118,000 | 1,510 |
| 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) | $18,217,000 | 4,270 |
| Total debt securities | $17,937,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $592,000 | 3,321 |
| 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 | $18,148,000 | 6,305 |
| U.S. Government securities | $12,241,000 | 6,887 |
| U.S. Treasury securities | $7,081,000 | 4,390 |
| U.S. Government agency obligations | $5,160,000 | 7,608 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,788 |
| Other domestic debt securities | $525,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $5,076,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $673,000 | 4,987 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 5,725 |
| Privately issued | $505,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,338,000 | 7,813 |
| Available-for-sale securities (fair market value) | $12,810,000 | 4,025 |
| Total debt securities | $18,104,000 | 6,209 |
| 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 | $17,845,000 | 6,634 |
| U.S. Government securities | $12,321,000 | 7,099 |
| U.S. Treasury securities | $5,413,000 | 5,430 |
| U.S. Government agency obligations | $6,908,000 | 6,866 |
| Securities issued by states & political subdivisions | $5,152,000 | 2,939 |
| Other domestic debt securities | $328,000 | 4,744 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $270,000 | 3,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $6,065,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $741,000 | 5,337 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 5,171 |
| Privately issued | $58,000 | 2,536 |
| 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 | $17,801,000 | 6,492 |
| 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 | $17,033,000 | 6,803 |
| U.S. Government securities | $12,549,000 | 7,038 |
| U.S. Treasury securities | $3,143,000 | 7,347 |
| U.S. Government agency obligations | $9,406,000 | 5,760 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,949 |
| Other domestic debt securities | $1,307,000 | 3,650 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 4,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $9,543,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,630 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,584 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,725,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 3,319 |
| Privately issued | $1,038,000 | 1,401 |
| 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 | $16,989,000 | 6,699 |
| 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 |