Home > Main Street Bank & Trust > Securities
Main Street Bank & Trust, Securities
| 2007-09-30 | Rank | |
| Total securities | $342,347,000 | 380 |
| U.S. Government securities | $321,844,000 | 290 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $321,844,000 | 283 |
| Securities issued by states & political subdivisions | $20,501,000 | 1,018 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,599,000 | 253 |
| Mortgage-backed securities | $25,107,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,874 |
| Issued or guaranteed by U.S. | $76,000 | 5,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,031,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $25,031,000 | 465 |
| Privately issued | $0 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $342,347,000 | 326 |
| Total debt securities | $342,345,000 | 369 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,629 |
| Fair value | $100,000 | 2,619 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $335,383,000 | 387 |
| U.S. Government securities | $313,641,000 | 299 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $313,641,000 | 289 |
| Securities issued by states & political subdivisions | $21,741,000 | 938 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,626,000 | 265 |
| Mortgage-backed securities | $35,916,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,929,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $28,929,000 | 431 |
| Privately issued | $0 | 1,337 |
| 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) | $60,485,000 | 307 |
| Available-for-sale securities (fair market value) | $274,898,000 | 386 |
| Total debt securities | $335,382,000 | 376 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,212 |
| Fair value | $597,000 | 2,203 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $382,167,000 | 359 |
| U.S. Government securities | $358,937,000 | 273 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $358,937,000 | 262 |
| Securities issued by states & political subdivisions | $23,229,000 | 867 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,797,000 | 302 |
| Mortgage-backed securities | $38,640,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,291,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $31,291,000 | 410 |
| Privately issued | $0 | 1,292 |
| 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) | $62,458,000 | 315 |
| Available-for-sale securities (fair market value) | $319,709,000 | 340 |
| Total debt securities | $382,166,000 | 346 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,283 |
| Fair value | $596,000 | 2,274 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $388,052,000 | 350 |
| U.S. Government securities | $364,535,000 | 270 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $364,535,000 | 261 |
| Securities issued by states & political subdivisions | $23,237,000 | 860 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $280,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,599,000 | 263 |
| Mortgage-backed securities | $37,921,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,381 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,157,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $30,157,000 | 433 |
| Privately issued | $0 | 1,297 |
| 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) | $69,893,000 | 291 |
| Available-for-sale securities (fair market value) | $318,159,000 | 349 |
| Total debt securities | $387,772,000 | 339 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,249 |
| Fair value | $2,597,000 | 1,241 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $411,552,000 | 329 |
| U.S. Government securities | $381,796,000 | 263 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $381,796,000 | 255 |
| Securities issued by states & political subdivisions | $29,471,000 | 650 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $285,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,797,000 | 261 |
| Mortgage-backed securities | $40,225,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,300 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,784,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $31,784,000 | 414 |
| 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) | $75,412,000 | 287 |
| Available-for-sale securities (fair market value) | $336,140,000 | 338 |
| Total debt securities | $411,267,000 | 322 |
| Structured notes | ||
| Amortized cost | $2,595,000 | 1,330 |
| Fair value | $2,597,000 | 1,314 |
| 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 | $430,999,000 | 323 |
| U.S. Government securities | $400,815,000 | 259 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $400,815,000 | 250 |
| Securities issued by states & political subdivisions | $29,896,000 | 609 |
| 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 | $288,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,065,000 | 254 |
| Mortgage-backed securities | $40,597,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,218 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,526,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $31,526,000 | 416 |
| 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) | $79,886,000 | 282 |
| Available-for-sale securities (fair market value) | $351,113,000 | 326 |
| Total debt securities | $430,711,000 | 312 |
| Structured notes | ||
| Amortized cost | $2,592,000 | 1,368 |
| Fair value | $2,585,000 | 1,358 |
| 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 | $452,822,000 | 317 |
| U.S. Government securities | $420,190,000 | 264 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $420,190,000 | 251 |
| Securities issued by states & political subdivisions | $32,334,000 | 559 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $298,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,553,000 | 271 |
| Mortgage-backed securities | $38,535,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,810,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $28,810,000 | 439 |
| 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) | $84,834,000 | 274 |
| Available-for-sale securities (fair market value) | $367,988,000 | 319 |
| Total debt securities | $452,526,000 | 308 |
| 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 | $416,870,000 | 349 |
| U.S. Government securities | $381,882,000 | 287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $381,882,000 | 273 |
| Securities issued by states & political subdivisions | $34,635,000 | 512 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $353,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,609,000 | 243 |
| Mortgage-backed securities | $30,748,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,533 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,206,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $23,206,000 | 493 |
| 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) | $76,542,000 | 310 |
| Available-for-sale securities (fair market value) | $340,328,000 | 348 |
| Total debt securities | $416,519,000 | 340 |
| 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 | $283,347,000 | 482 |
| U.S. Government securities | $243,628,000 | 422 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $243,628,000 | 404 |
| Securities issued by states & political subdivisions | $39,392,000 | 443 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $327,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,584,000 | 239 |
| Mortgage-backed securities | $28,139,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,218,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,218,000 | 552 |
| 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) | $74,864,000 | 311 |
| Available-for-sale securities (fair market value) | $208,483,000 | 520 |
| Total debt securities | $283,020,000 | 475 |
| 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 | $311,565,000 | 444 |
| U.S. Government securities | $271,533,000 | 386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $271,533,000 | 371 |
| Securities issued by states & political subdivisions | $39,722,000 | 436 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $310,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,021,000 | 256 |
| Mortgage-backed securities | $36,732,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,804,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $27,804,000 | 464 |
| 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) | $79,527,000 | 293 |
| Available-for-sale securities (fair market value) | $232,038,000 | 479 |
| Total debt securities | $311,255,000 | 434 |
| 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 | $311,647,000 | 444 |
| U.S. Government securities | $267,028,000 | 387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $267,028,000 | 372 |
| Securities issued by states & political subdivisions | $43,463,000 | 380 |
| Other domestic debt securities | $897,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $897,000 | 794 |
| 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 | $259,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,417,000 | 248 |
| Mortgage-backed securities | $39,082,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,274 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,769,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $27,872,000 | 476 |
| Privately issued | $897,000 | 740 |
| 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) | $82,227,000 | 289 |
| Available-for-sale securities (fair market value) | $229,420,000 | 484 |
| Total debt securities | $311,388,000 | 434 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,680 |
| Fair value | $1,778,000 | 1,675 |
| 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 | $344,875,000 | 409 |
| U.S. Government securities | $302,629,000 | 357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $302,629,000 | 340 |
| Securities issued by states & political subdivisions | $41,956,000 | 409 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $290,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,851,000 | 225 |
| Mortgage-backed securities | $42,704,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,145 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,987,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,987,000 | 447 |
| 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) | $81,164,000 | 294 |
| Available-for-sale securities (fair market value) | $263,711,000 | 445 |
| Total debt securities | $344,585,000 | 403 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,648 |
| Fair value | $1,776,000 | 1,644 |
| 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 | $225,758,000 | 601 |
| U.S. Government securities | $195,813,000 | 548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $195,813,000 | 525 |
| Securities issued by states & political subdivisions | $29,707,000 | 602 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $238,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,724,000 | 315 |
| Mortgage-backed securities | $34,050,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,997,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $28,997,000 | 477 |
| 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) | $58,588,000 | 394 |
| Available-for-sale securities (fair market value) | $167,170,000 | 659 |
| Total debt securities | $225,520,000 | 589 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,650 |
| Fair value | $1,775,000 | 1,648 |
| 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 | $238,358,000 | 577 |
| U.S. Government securities | $206,672,000 | 526 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $206,672,000 | 502 |
| Securities issued by states & political subdivisions | $31,458,000 | 558 |
| 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 | $228,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,129,000 | 348 |
| Mortgage-backed securities | $40,632,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,696,000 | 3,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,936,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $34,936,000 | 430 |
| 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) | $66,649,000 | 349 |
| Available-for-sale securities (fair market value) | $171,709,000 | 655 |
| Total debt securities | $238,130,000 | 562 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,631 |
| Fair value | $1,774,000 | 1,622 |
| 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 | $236,332,000 | 595 |
| U.S. Government securities | $201,993,000 | 536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $201,993,000 | 517 |
| Securities issued by states & political subdivisions | $34,105,000 | 500 |
| 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 | $234,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,578,000 | 383 |
| Mortgage-backed securities | $42,313,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,623 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,936,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,936,000 | 420 |
| 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) | $74,816,000 | 292 |
| Available-for-sale securities (fair market value) | $161,516,000 | 705 |
| Total debt securities | $236,098,000 | 574 |
| 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 | $229,923,000 | 612 |
| U.S. Government securities | $193,297,000 | 575 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $193,297,000 | 558 |
| Securities issued by states & political subdivisions | $36,394,000 | 472 |
| 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 | $232,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,421,000 | 381 |
| Mortgage-backed securities | $43,365,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,371,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $38,371,000 | 459 |
| 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) | $65,274,000 | 335 |
| Available-for-sale securities (fair market value) | $164,649,000 | 707 |
| Total debt securities | $229,691,000 | 594 |
| 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 | $226,239,000 | 622 |
| U.S. Government securities | $190,227,000 | 582 |
| U.S. Treasury securities | $2,009,000 | 1,144 |
| U.S. Government agency obligations | $188,218,000 | 566 |
| Securities issued by states & political subdivisions | $35,772,000 | 481 |
| 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 | $240,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,702,000 | 370 |
| Mortgage-backed securities | $47,726,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,244 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $42,149,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $42,149,000 | 439 |
| 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) | $67,335,000 | 313 |
| Available-for-sale securities (fair market value) | $158,904,000 | 722 |
| Total debt securities | $225,999,000 | 605 |
| Structured notes | ||
| Amortized cost | $10,007,000 | 242 |
| Fair value | $10,009,000 | 243 |
| 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 | $227,383,000 | 607 |
| U.S. Government securities | $190,502,000 | 559 |
| U.S. Treasury securities | $2,025,000 | 1,145 |
| U.S. Government agency obligations | $188,477,000 | 547 |
| Securities issued by states & political subdivisions | $36,654,000 | 456 |
| 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 | $227,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,308,000 | 377 |
| Mortgage-backed securities | $52,472,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,822,000 | 2,967 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,650,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $45,650,000 | 440 |
| 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) | $69,843,000 | 299 |
| Available-for-sale securities (fair market value) | $157,540,000 | 723 |
| Total debt securities | $227,156,000 | 587 |
| Structured notes | ||
| Amortized cost | $10,035,000 | 171 |
| Fair value | $10,044,000 | 179 |
| 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 | $222,065,000 | 615 |
| U.S. Government securities | $182,400,000 | 577 |
| U.S. Treasury securities | $2,546,000 | 1,027 |
| U.S. Government agency obligations | $179,854,000 | 565 |
| Securities issued by states & political subdivisions | $38,448,000 | 403 |
| Other domestic debt securities | $1,004,000 | 2,805 |
| 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 | $1,004,000 | 2,473 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $213,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,639,000 | 390 |
| Mortgage-backed securities | $36,177,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,673 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,147,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $28,147,000 | 627 |
| 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) | $62,090,000 | 332 |
| Available-for-sale securities (fair market value) | $159,975,000 | 689 |
| Total debt securities | $221,852,000 | 596 |
| Structured notes | ||
| Amortized cost | $10,063,000 | 120 |
| Fair value | $10,084,000 | 122 |
| 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 | $184,979,000 | 692 |
| U.S. Government securities | $144,063,000 | 656 |
| U.S. Treasury securities | $3,066,000 | 975 |
| U.S. Government agency obligations | $140,997,000 | 632 |
| Securities issued by states & political subdivisions | $39,694,000 | 370 |
| Other domestic debt securities | $1,008,000 | 2,812 |
| 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 | $1,008,000 | 2,481 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $214,000 | 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 | $125,350,000 | 388 |
| Mortgage-backed securities | $28,016,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,437 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,788,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $18,788,000 | 801 |
| 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) | $51,939,000 | 400 |
| Available-for-sale securities (fair market value) | $133,040,000 | 795 |
| Total debt securities | $184,765,000 | 672 |
| 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 | $171,740,000 | 683 |
| U.S. Government securities | $132,736,000 | 646 |
| U.S. Treasury securities | $5,085,000 | 784 |
| U.S. Government agency obligations | $127,651,000 | 635 |
| Securities issued by states & political subdivisions | $27,772,000 | 533 |
| Other domestic debt securities | $1,024,000 | 2,873 |
| 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 | $1,024,000 | 2,474 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,208,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,365,000 | 369 |
| Mortgage-backed securities | $22,111,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,114 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,081,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,081,000 | 840 |
| 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) | $47,230,000 | 432 |
| Available-for-sale securities (fair market value) | $124,510,000 | 773 |
| Total debt securities | $161,532,000 | 697 |
| 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 | $154,240,000 | 726 |
| U.S. Government securities | $131,848,000 | 645 |
| U.S. Treasury securities | $17,059,000 | 399 |
| U.S. Government agency obligations | $114,789,000 | 686 |
| Securities issued by states & political subdivisions | $20,262,000 | 764 |
| Other domestic debt securities | $294,000 | 3,273 |
| 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 | $294,000 | 2,860 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,836,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,973,000 | 405 |
| Mortgage-backed securities | $21,140,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,294,000 | 3,750 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,846,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $18,846,000 | 625 |
| 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) | $69,143,000 | 379 |
| Available-for-sale securities (fair market value) | $85,097,000 | 1,031 |
| Total debt securities | $152,404,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $143,520,000 | 822 |
| U.S. Government securities | $121,985,000 | 739 |
| U.S. Treasury securities | $21,312,000 | 442 |
| U.S. Government agency obligations | $100,673,000 | 808 |
| Securities issued by states & political subdivisions | $18,238,000 | 885 |
| Other domestic debt securities | $1,579,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 2,685 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $1,693,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,345,000 | 467 |
| Mortgage-backed securities | $25,746,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,724 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,027,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,743,000 | 627 |
| Privately issued | $1,284,000 | 615 |
| 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) | $69,551,000 | 395 |
| Available-for-sale securities (fair market value) | $73,969,000 | 1,183 |
| Total debt securities | $141,827,000 | 798 |
| 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 | $187,957,000 | 653 |
| U.S. Government securities | $159,165,000 | 594 |
| U.S. Treasury securities | $38,425,000 | 351 |
| U.S. Government agency obligations | $120,740,000 | 654 |
| Securities issued by states & political subdivisions | $18,615,000 | 849 |
| Other domestic debt securities | $8,502,000 | 847 |
| Privately issued residential mortgage-backed securities | $8,211,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $291,000 | 2,516 |
| Foreign debt securities | $30,000 | 308 |
| Equity securities | $1,645,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,499,000 | 370 |
| Mortgage-backed securities | $20,111,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,240,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,172 |
| Privately issued | $8,211,000 | 252 |
| 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) | $65,509,000 | 445 |
| Available-for-sale securities (fair market value) | $122,448,000 | 719 |
| Total debt securities | $186,312,000 | 634 |
| Structured notes | ||
| Amortized cost | $800,000 | 812 |
| Fair value | $804,000 | 812 |
| 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 | $152,792,000 | 782 |
| U.S. Government securities | $143,865,000 | 685 |
| U.S. Treasury securities | $40,530,000 | 458 |
| U.S. Government agency obligations | $103,335,000 | 744 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,096 |
| Other domestic debt securities | $291,000 | 2,704 |
| 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 | $291,000 | 2,168 |
| Foreign debt securities | $30,000 | 331 |
| Equity securities | $1,600,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,470,000 | 416 |
| Mortgage-backed securities | $6,242,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,949,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,172 |
| 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) | $16,621,000 | 1,935 |
| Available-for-sale securities (fair market value) | $136,171,000 | 625 |
| Total debt securities | $151,192,000 | 762 |
| Structured notes | ||
| Amortized cost | $7,322,000 | 187 |
| Fair value | $7,339,000 | 186 |
| 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 | $151,398,000 | 822 |
| U.S. Government securities | $141,754,000 | 723 |
| U.S. Treasury securities | $42,969,000 | 542 |
| U.S. Government agency obligations | $98,785,000 | 791 |
| Securities issued by states & political subdivisions | $7,571,000 | 1,957 |
| Other domestic debt securities | $307,000 | 3,056 |
| 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 | $307,000 | 2,345 |
| Foreign debt securities | $30,000 | 373 |
| Equity securities | $1,736,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,878,000 | 493 |
| Mortgage-backed securities | $8,484,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,531,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,953 |
| 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) | $19,867,000 | 1,909 |
| Available-for-sale securities (fair market value) | $131,531,000 | 663 |
| Total debt securities | $149,662,000 | 801 |
| Structured notes | ||
| Amortized cost | $8,103,000 | 216 |
| Fair value | $8,107,000 | 213 |
| 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 | $95,787,000 | 1,298 |
| U.S. Government securities | $83,164,000 | 1,228 |
| U.S. Treasury securities | $52,320,000 | 531 |
| U.S. Government agency obligations | $30,844,000 | 2,259 |
| Securities issued by states & political subdivisions | $9,178,000 | 1,604 |
| 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 | $1,028,000 | 155 |
| Equity securities | $2,417,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,033,000 | 577 |
| Mortgage-backed securities | $9,893,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,229,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 2,009 |
| 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) | $19,913,000 | 2,023 |
| Available-for-sale securities (fair market value) | $75,874,000 | 1,117 |
| Total debt securities | $93,370,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $6,886,000 | 477 |
| Fair value | $6,868,000 | 470 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $45,999,000 | 2,844 |
| U.S. Government securities | $37,032,000 | 2,808 |
| U.S. Treasury securities | $11,819,000 | 2,923 |
| U.S. Government agency obligations | $25,213,000 | 2,630 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,097 |
| 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 | $970,000 | 198 |
| Equity securities | $718,000 | 2,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 2,847 |
| Mortgage-backed securities | $11,513,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,136 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,777,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $5,777,000 | 2,004 |
| 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) | $17,420,000 | 3,845 |
| Available-for-sale securities (fair market value) | $28,579,000 | 2,017 |
| Total debt securities | $45,281,000 | 2,821 |
| 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 | $58,190,000 | 2,366 |
| U.S. Government securities | $48,384,000 | 2,279 |
| U.S. Treasury securities | $14,139,000 | 2,569 |
| U.S. Government agency obligations | $34,245,000 | 2,035 |
| Securities issued by states & political subdivisions | $8,089,000 | 1,914 |
| 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 | $1,005,000 | 185 |
| Equity securities | $712,000 | 2,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,450,000 | 1,594 |
| Mortgage-backed securities | $16,674,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,038 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,548,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,660 |
| 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 | $57,478,000 | 2,331 |
| 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 | $57,094,000 | 2,377 |
| U.S. Government securities | $50,755,000 | 2,117 |
| U.S. Treasury securities | $25,177,000 | 1,492 |
| U.S. Government agency obligations | $25,578,000 | 2,612 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,204 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,600,000 | 1,743 |
| Mortgage-backed securities | $15,349,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 4,577 |
| Issued or guaranteed by U.S. | $3,795,000 | 4,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,554,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $11,554,000 | 1,342 |
| 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 | $57,094,000 | 2,320 |
| 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 |