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Main Street Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $8,064,000 | 6,658 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,064,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,064,000 | 3,785 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,064,000 | 5,955 |
| Total debt securities | $0 | 8,496 |
| 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 | $237,749,000 | 562 |
| U.S. Government securities | $184,990,000 | 534 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $184,990,000 | 512 |
| Securities issued by states & political subdivisions | $30,200,000 | 603 |
| Other domestic debt securities | $14,459,000 | 583 |
| Privately issued residential mortgage-backed securities | $14,459,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,100,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,610,000 | 339 |
| Mortgage-backed securities | $85,872,000 | 624 |
| Certificates of participation in pools of residential mortgages | $67,992,000 | 531 |
| Issued or guaranteed by U.S. | $67,992,000 | 524 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,880,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,500 |
| Privately issued | $14,459,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,080,000 | 1,558 |
| Available-for-sale securities (fair market value) | $229,669,000 | 485 |
| Total debt securities | $229,649,000 | 567 |
| 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 | $245,656,000 | 548 |
| U.S. Government securities | $191,320,000 | 532 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $191,320,000 | 507 |
| Securities issued by states & political subdivisions | $31,600,000 | 568 |
| Other domestic debt securities | $14,603,000 | 596 |
| Privately issued residential mortgage-backed securities | $14,603,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,133,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,077,000 | 338 |
| Mortgage-backed securities | $91,025,000 | 604 |
| Certificates of participation in pools of residential mortgages | $72,806,000 | 511 |
| Issued or guaranteed by U.S. | $72,806,000 | 504 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,219,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,468 |
| Privately issued | $14,603,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,190,000 | 1,589 |
| Available-for-sale securities (fair market value) | $237,466,000 | 475 |
| Total debt securities | $237,523,000 | 549 |
| 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 | $335,724,000 | 422 |
| U.S. Government securities | $272,616,000 | 381 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $272,616,000 | 365 |
| Securities issued by states & political subdivisions | $39,519,000 | 439 |
| Other domestic debt securities | $14,753,000 | 595 |
| Privately issued residential mortgage-backed securities | $14,753,000 | 326 |
| 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 | $8,836,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,452,000 | 316 |
| Mortgage-backed securities | $158,143,000 | 419 |
| Certificates of participation in pools of residential mortgages | $117,406,000 | 384 |
| Issued or guaranteed by U.S. | $117,406,000 | 380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,737,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $25,984,000 | 463 |
| Privately issued | $14,753,000 | 309 |
| 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) | $15,110,000 | 1,126 |
| Available-for-sale securities (fair market value) | $320,614,000 | 361 |
| Total debt securities | $326,888,000 | 421 |
| 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 | $325,598,000 | 431 |
| U.S. Government securities | $264,474,000 | 393 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $264,474,000 | 378 |
| Securities issued by states & political subdivisions | $37,853,000 | 462 |
| Other domestic debt securities | $14,969,000 | 610 |
| Privately issued residential mortgage-backed securities | $14,969,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,302,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,878,000 | 393 |
| Mortgage-backed securities | $149,037,000 | 449 |
| Certificates of participation in pools of residential mortgages | $105,852,000 | 414 |
| Issued or guaranteed by U.S. | $105,852,000 | 407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,185,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $28,216,000 | 459 |
| Privately issued | $14,969,000 | 307 |
| 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) | $13,110,000 | 1,242 |
| Available-for-sale securities (fair market value) | $312,488,000 | 376 |
| Total debt securities | $317,296,000 | 428 |
| 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 | $307,809,000 | 448 |
| U.S. Government securities | $248,754,000 | 422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $248,754,000 | 402 |
| Securities issued by states & political subdivisions | $36,165,000 | 475 |
| Other domestic debt securities | $14,749,000 | 622 |
| Privately issued residential mortgage-backed securities | $14,749,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,141,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,939,000 | 379 |
| Mortgage-backed securities | $149,937,000 | 457 |
| Certificates of participation in pools of residential mortgages | $106,366,000 | 420 |
| Issued or guaranteed by U.S. | $106,366,000 | 416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,571,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $28,822,000 | 467 |
| Privately issued | $14,749,000 | 299 |
| 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) | $11,510,000 | 1,357 |
| Available-for-sale securities (fair market value) | $296,299,000 | 400 |
| Total debt securities | $299,664,000 | 451 |
| 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 | $335,618,000 | 420 |
| U.S. Government securities | $274,615,000 | 384 |
| U.S. Treasury securities | $15,155,000 | 282 |
| U.S. Government agency obligations | $259,460,000 | 385 |
| Securities issued by states & political subdivisions | $37,224,000 | 471 |
| Other domestic debt securities | $23,779,000 | 499 |
| Privately issued residential mortgage-backed securities | $15,398,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,381,000 | 605 |
| 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 | $169,882,000 | 336 |
| Mortgage-backed securities | $161,523,000 | 437 |
| Certificates of participation in pools of residential mortgages | $115,016,000 | 403 |
| Issued or guaranteed by U.S. | $115,016,000 | 400 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $46,507,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $31,109,000 | 445 |
| Privately issued | $15,398,000 | 291 |
| 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) | $11,716,000 | 1,363 |
| Available-for-sale securities (fair market value) | $323,902,000 | 374 |
| Total debt securities | $335,617,000 | 414 |
| 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 | $303,043,000 | 470 |
| U.S. Government securities | $240,256,000 | 446 |
| U.S. Treasury securities | $15,338,000 | 277 |
| U.S. Government agency obligations | $224,918,000 | 458 |
| Securities issued by states & political subdivisions | $38,549,000 | 446 |
| Other domestic debt securities | $24,238,000 | 487 |
| Privately issued residential mortgage-backed securities | $15,845,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,393,000 | 613 |
| 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 | $172,971,000 | 325 |
| Mortgage-backed securities | $144,629,000 | 473 |
| Certificates of participation in pools of residential mortgages | $106,128,000 | 427 |
| Issued or guaranteed by U.S. | $106,128,000 | 425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,501,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $22,656,000 | 569 |
| Privately issued | $15,845,000 | 266 |
| 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) | $11,835,000 | 1,363 |
| Available-for-sale securities (fair market value) | $291,208,000 | 414 |
| Total debt securities | $303,043,000 | 456 |
| 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 | $292,774,000 | 493 |
| U.S. Government securities | $245,659,000 | 441 |
| U.S. Treasury securities | $10,144,000 | 386 |
| U.S. Government agency obligations | $235,515,000 | 440 |
| Securities issued by states & political subdivisions | $38,935,000 | 430 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,180,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,224,000 | 360 |
| Mortgage-backed securities | $141,311,000 | 492 |
| Certificates of participation in pools of residential mortgages | $97,531,000 | 470 |
| Issued or guaranteed by U.S. | $97,531,000 | 465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,780,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $43,780,000 | 374 |
| 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) | $11,998,000 | 1,349 |
| Available-for-sale securities (fair market value) | $280,776,000 | 430 |
| Total debt securities | $284,589,000 | 484 |
| 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 | $283,911,000 | 522 |
| U.S. Government securities | $231,601,000 | 476 |
| U.S. Treasury securities | $10,552,000 | 370 |
| U.S. Government agency obligations | $221,049,000 | 476 |
| Securities issued by states & political subdivisions | $43,702,000 | 370 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,608,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,397,000 | 352 |
| Mortgage-backed securities | $139,507,000 | 505 |
| Certificates of participation in pools of residential mortgages | $93,746,000 | 498 |
| Issued or guaranteed by U.S. | $93,746,000 | 491 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,761,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $45,761,000 | 376 |
| 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) | $11,998,000 | 1,314 |
| Available-for-sale securities (fair market value) | $271,913,000 | 464 |
| Total debt securities | $275,297,000 | 511 |
| 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 | $266,584,000 | 551 |
| U.S. Government securities | $215,003,000 | 525 |
| U.S. Treasury securities | $10,406,000 | 394 |
| U.S. Government agency obligations | $204,597,000 | 529 |
| Securities issued by states & political subdivisions | $43,177,000 | 384 |
| 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 | $8,404,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,729,000 | 334 |
| Mortgage-backed securities | $129,709,000 | 536 |
| Certificates of participation in pools of residential mortgages | $99,368,000 | 490 |
| Issued or guaranteed by U.S. | $99,368,000 | 484 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,341,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $30,341,000 | 539 |
| 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) | $10,788,000 | 1,406 |
| Available-for-sale securities (fair market value) | $255,796,000 | 497 |
| Total debt securities | $258,173,000 | 550 |
| 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 | $256,940,000 | 551 |
| U.S. Government securities | $213,324,000 | 527 |
| U.S. Treasury securities | $10,343,000 | 396 |
| U.S. Government agency obligations | $202,981,000 | 537 |
| Securities issued by states & political subdivisions | $35,230,000 | 486 |
| 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 | $8,386,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,523,000 | 325 |
| Mortgage-backed securities | $130,719,000 | 535 |
| Certificates of participation in pools of residential mortgages | $99,979,000 | 479 |
| Issued or guaranteed by U.S. | $99,979,000 | 475 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,740,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $30,740,000 | 537 |
| 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) | $688,000 | 3,683 |
| Available-for-sale securities (fair market value) | $256,252,000 | 483 |
| Total debt securities | $248,553,000 | 545 |
| 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 | $251,068,000 | 558 |
| U.S. Government securities | $203,790,000 | 534 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $203,790,000 | 520 |
| Securities issued by states & political subdivisions | $43,868,000 | 363 |
| 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 | $3,410,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,239,000 | 318 |
| Mortgage-backed securities | $152,087,000 | 491 |
| Certificates of participation in pools of residential mortgages | $114,911,000 | 416 |
| Issued or guaranteed by U.S. | $114,911,000 | 412 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,176,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $37,176,000 | 517 |
| 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) | $688,000 | 3,709 |
| Available-for-sale securities (fair market value) | $250,380,000 | 478 |
| Total debt securities | $247,658,000 | 549 |
| 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 | $221,290,000 | 618 |
| U.S. Government securities | $173,305,000 | 602 |
| U.S. Treasury securities | $87,000 | 2,359 |
| U.S. Government agency obligations | $173,218,000 | 581 |
| Securities issued by states & political subdivisions | $44,572,000 | 329 |
| 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 | $3,413,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,835,000 | 315 |
| Mortgage-backed securities | $133,060,000 | 528 |
| Certificates of participation in pools of residential mortgages | $103,409,000 | 450 |
| Issued or guaranteed by U.S. | $103,409,000 | 444 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,651,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $29,651,000 | 609 |
| 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) | $688,000 | 3,763 |
| Available-for-sale securities (fair market value) | $220,602,000 | 528 |
| Total debt securities | $217,877,000 | 603 |
| 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 | $209,152,000 | 626 |
| U.S. Government securities | $164,958,000 | 595 |
| U.S. Treasury securities | $88,000 | 2,516 |
| U.S. Government agency obligations | $164,870,000 | 572 |
| Securities issued by states & political subdivisions | $44,194,000 | 320 |
| 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 | $157,917,000 | 321 |
| Mortgage-backed securities | $119,942,000 | 541 |
| Certificates of participation in pools of residential mortgages | $86,483,000 | 472 |
| Issued or guaranteed by U.S. | $86,483,000 | 467 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,459,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $33,459,000 | 547 |
| 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) | $688,000 | 3,847 |
| Available-for-sale securities (fair market value) | $208,464,000 | 534 |
| Total debt securities | $209,152,000 | 603 |
| 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 | $119,016,000 | 962 |
| U.S. Government securities | $86,826,000 | 929 |
| U.S. Treasury securities | $91,000 | 3,154 |
| U.S. Government agency obligations | $86,735,000 | 877 |
| Securities issued by states & political subdivisions | $32,190,000 | 452 |
| 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 | $103,173,000 | 419 |
| Mortgage-backed securities | $42,546,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $31,517,000 | 919 |
| Issued or guaranteed by U.S. | $31,517,000 | 911 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,029,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,127 |
| 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) | $687,000 | 4,095 |
| Available-for-sale securities (fair market value) | $118,329,000 | 818 |
| Total debt securities | $119,016,000 | 931 |
| 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 | $156,984,000 | 712 |
| U.S. Government securities | $126,042,000 | 680 |
| U.S. Treasury securities | $1,369,000 | 2,362 |
| U.S. Government agency obligations | $124,673,000 | 640 |
| Securities issued by states & political subdivisions | $27,446,000 | 532 |
| 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 | $3,496,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,239,000 | 439 |
| Mortgage-backed securities | $38,592,000 | 950 |
| Certificates of participation in pools of residential mortgages | $26,085,000 | 884 |
| Issued or guaranteed by U.S. | $26,085,000 | 877 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,507,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 791 |
| 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) | $17,852,000 | 1,248 |
| Available-for-sale securities (fair market value) | $139,132,000 | 622 |
| Total debt securities | $153,488,000 | 694 |
| Structured notes | ||
| Amortized cost | $365,000 | 702 |
| Fair value | $365,000 | 698 |
| 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 | $64,063,000 | 1,783 |
| U.S. Government securities | $46,282,000 | 1,814 |
| U.S. Treasury securities | $3,942,000 | 1,902 |
| U.S. Government agency obligations | $42,340,000 | 1,794 |
| Securities issued by states & political subdivisions | $15,541,000 | 1,061 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,240,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,293,000 | 847 |
| Mortgage-backed securities | $21,840,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $16,005,000 | 1,341 |
| Issued or guaranteed by U.S. | $16,005,000 | 1,333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,835,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,360 |
| 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) | $15,541,000 | 1,550 |
| Available-for-sale securities (fair market value) | $48,522,000 | 1,780 |
| Total debt securities | $61,823,000 | 1,778 |
| 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 | $62,115,000 | 1,874 |
| U.S. Government securities | $48,246,000 | 1,807 |
| U.S. Treasury securities | $4,041,000 | 2,615 |
| U.S. Government agency obligations | $44,205,000 | 1,669 |
| Securities issued by states & political subdivisions | $12,497,000 | 1,340 |
| 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 | $1,372,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,194,000 | 743 |
| Mortgage-backed securities | $29,602,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $20,660,000 | 1,211 |
| Issued or guaranteed by U.S. | $20,660,000 | 1,202 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,942,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,179 |
| 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) | $12,497,000 | 2,004 |
| Available-for-sale securities (fair market value) | $49,618,000 | 1,743 |
| Total debt securities | $60,743,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 291 |
| Fair value | $2,501,000 | 283 |
| 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 | $68,266,000 | 1,681 |
| U.S. Government securities | $54,840,000 | 1,669 |
| U.S. Treasury securities | $6,529,000 | 2,605 |
| U.S. Government agency obligations | $48,311,000 | 1,486 |
| Securities issued by states & political subdivisions | $12,068,000 | 1,188 |
| 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 | $1,358,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,140,000 | 615 |
| Mortgage-backed securities | $23,678,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $16,727,000 | 1,386 |
| Issued or guaranteed by U.S. | $16,727,000 | 1,376 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,951,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,366 |
| 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) | $12,068,000 | 2,455 |
| Available-for-sale securities (fair market value) | $56,198,000 | 1,410 |
| Total debt securities | $66,908,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 898 |
| Fair value | $1,548,000 | 889 |
| 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 | $61,884,000 | 1,963 |
| U.S. Government securities | $47,227,000 | 2,055 |
| U.S. Treasury securities | $2,990,000 | 5,130 |
| U.S. Government agency obligations | $44,237,000 | 1,664 |
| Securities issued by states & political subdivisions | $13,353,000 | 1,055 |
| 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 | $1,304,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,774,000 | 668 |
| Mortgage-backed securities | $26,147,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $18,904,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,904,000 | 1,362 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,243,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,462 |
| 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) | $13,353,000 | 2,591 |
| Available-for-sale securities (fair market value) | $48,531,000 | 1,699 |
| Total debt securities | $60,580,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $537,000 | 2,427 |
| 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 | $49,854,000 | 2,527 |
| U.S. Government securities | $33,319,000 | 3,028 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $31,320,000 | 2,228 |
| Securities issued by states & political subdivisions | $16,435,000 | 813 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,193,000 | 1,298 |
| Mortgage-backed securities | $16,434,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,504,000 | 1,752 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,930,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,755 |
| 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) | $16,435,000 | 2,360 |
| Available-for-sale securities (fair market value) | $33,419,000 | 2,573 |
| Total debt securities | $49,754,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 875 |
| Fair value | $4,033,000 | 865 |
| 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 | $49,302,000 | 2,651 |
| U.S. Government securities | $31,510,000 | 3,308 |
| U.S. Treasury securities | $7,941,000 | 4,054 |
| U.S. Government agency obligations | $23,569,000 | 2,790 |
| Securities issued by states & political subdivisions | $17,692,000 | 712 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,207,000 | 1,494 |
| Mortgage-backed securities | $16,321,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $14,494,000 | 1,747 |
| Issued or guaranteed by U.S. | $14,494,000 | 1,727 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,827,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 3,627 |
| 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) | $42,576,000 | 1,732 |
| Available-for-sale securities (fair market value) | $6,726,000 | 6,015 |
| Total debt securities | $49,202,000 | 2,597 |
| 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 | $46,581,000 | 2,983 |
| U.S. Government securities | $30,804,000 | 3,511 |
| U.S. Treasury securities | $8,955,000 | 3,856 |
| U.S. Government agency obligations | $21,849,000 | 3,061 |
| Securities issued by states & political subdivisions | $15,677,000 | 867 |
| 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 | $0 | 649 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,026,000 | 1,406 |
| Mortgage-backed securities | $19,710,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,008,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 3,847 |
| 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 | $46,481,000 | 2,907 |
| 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 | $37,698,000 | 3,646 |
| U.S. Government securities | $21,842,000 | 4,730 |
| U.S. Treasury securities | $7,999,000 | 4,225 |
| U.S. Government agency obligations | $13,843,000 | 4,368 |
| Securities issued by states & political subdivisions | $15,629,000 | 780 |
| Other domestic debt securities | $127,000 | 6,509 |
| 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 | $127,000 | 5,037 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,666,000 | 1,346 |
| Mortgage-backed securities | $12,943,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $12,883,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,883,000 | 2,089 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,000 | 7,103 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 6,492 |
| 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 | $37,598,000 | 3,571 |
| 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 |