Home > Mercantile National Bank of Indiana > Securities
Mercantile National Bank of Indiana, Securities
| 2006-06-30 | Rank | |
| Total securities | $43,902,000 | 2,613 |
| U.S. Government securities | $33,185,000 | 2,553 |
| U.S. Treasury securities | $1,003,000 | 1,025 |
| U.S. Government agency obligations | $32,182,000 | 2,539 |
| Securities issued by states & political subdivisions | $10,715,000 | 1,833 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,600 |
| Mortgage-backed securities | $416,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,608 |
| Issued or guaranteed by U.S. | $284,000 | 5,583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,940 |
| Privately issued | $2,000 | 1,240 |
| 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) | $43,902,000 | 2,246 |
| Total debt securities | $43,902,000 | 2,572 |
| 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 | $48,105,000 | 2,442 |
| U.S. Government securities | $35,453,000 | 2,448 |
| U.S. Treasury securities | $1,009,000 | 1,087 |
| U.S. Government agency obligations | $34,444,000 | 2,438 |
| Securities issued by states & political subdivisions | $12,650,000 | 1,577 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,087,000 | 3,580 |
| Mortgage-backed securities | $439,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,614 |
| Issued or guaranteed by U.S. | $297,000 | 5,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $142,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,945 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,105,000 | 2,096 |
| Total debt securities | $48,105,000 | 2,391 |
| 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 | $50,790,000 | 2,334 |
| U.S. Government securities | $37,601,000 | 2,317 |
| U.S. Treasury securities | $1,016,000 | 1,094 |
| U.S. Government agency obligations | $36,585,000 | 2,293 |
| Securities issued by states & political subdivisions | $13,186,000 | 1,510 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,543 |
| Mortgage-backed securities | $477,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,623 |
| Issued or guaranteed by U.S. | $321,000 | 5,597 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $156,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,945 |
| Privately issued | $3,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,790,000 | 1,974 |
| Total debt securities | $50,790,000 | 2,289 |
| 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 | $54,600,000 | 2,161 |
| U.S. Government securities | $40,978,000 | 2,117 |
| U.S. Treasury securities | $2,106,000 | 852 |
| U.S. Government agency obligations | $38,872,000 | 2,158 |
| Securities issued by states & political subdivisions | $13,619,000 | 1,469 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 3,318 |
| Mortgage-backed securities | $517,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,623 |
| Issued or guaranteed by U.S. | $347,000 | 5,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $170,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,938 |
| Privately issued | $3,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,600,000 | 1,823 |
| Total debt securities | $54,600,000 | 2,112 |
| 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 | $57,828,000 | 2,075 |
| U.S. Government securities | $44,373,000 | 2,001 |
| U.S. Treasury securities | $2,119,000 | 875 |
| U.S. Government agency obligations | $42,254,000 | 2,034 |
| Securities issued by states & political subdivisions | $13,452,000 | 1,468 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 3,048 |
| Mortgage-backed securities | $564,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,642 |
| Issued or guaranteed by U.S. | $376,000 | 5,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $188,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,958 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $57,828,000 | 1,753 |
| Total debt securities | $57,828,000 | 2,029 |
| 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 | $60,523,000 | 2,037 |
| U.S. Government securities | $46,914,000 | 1,943 |
| U.S. Treasury securities | $2,133,000 | 946 |
| U.S. Government agency obligations | $44,781,000 | 1,942 |
| Securities issued by states & political subdivisions | $13,606,000 | 1,450 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,547,000 | 985 |
| Mortgage-backed securities | $597,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,690 |
| Issued or guaranteed by U.S. | $394,000 | 5,671 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $203,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,998 |
| Privately issued | $3,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $60,523,000 | 1,708 |
| Total debt securities | $60,523,000 | 1,987 |
| 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 | $128,287,000 | 998 |
| U.S. Government securities | $111,005,000 | 870 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $109,979,000 | 839 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,156 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| 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 | $675,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,410,000 | 917 |
| Mortgage-backed securities | $639,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,702 |
| Issued or guaranteed by U.S. | $416,000 | 5,684 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $223,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,004 |
| Privately issued | $3,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $128,287,000 | 852 |
| Total debt securities | $127,612,000 | 976 |
| 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 | $136,444,000 | 937 |
| U.S. Government securities | $117,009,000 | 823 |
| U.S. Treasury securities | $1,038,000 | 1,248 |
| U.S. Government agency obligations | $115,971,000 | 797 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,014 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| 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 | $567,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,431,000 | 441 |
| Mortgage-backed securities | $684,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,705 |
| Issued or guaranteed by U.S. | $438,000 | 5,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,008 |
| Privately issued | $4,000 | 1,104 |
| 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) | $18,891,000 | 989 |
| Available-for-sale securities (fair market value) | $117,553,000 | 921 |
| Total debt securities | $135,877,000 | 917 |
| 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 | $135,454,000 | 942 |
| U.S. Government securities | $115,800,000 | 842 |
| U.S. Treasury securities | $1,044,000 | 1,318 |
| U.S. Government agency obligations | $114,756,000 | 812 |
| Securities issued by states & political subdivisions | $19,108,000 | 988 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| 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 | $542,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,198,000 | 438 |
| Mortgage-backed securities | $743,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,731 |
| Issued or guaranteed by U.S. | $474,000 | 5,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $269,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,039 |
| Privately issued | $4,000 | 1,108 |
| 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) | $19,140,000 | 982 |
| Available-for-sale securities (fair market value) | $116,314,000 | 953 |
| Total debt securities | $134,912,000 | 918 |
| 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 | $140,877,000 | 929 |
| U.S. Government securities | $119,633,000 | 821 |
| U.S. Treasury securities | $1,069,000 | 1,280 |
| U.S. Government agency obligations | $118,564,000 | 791 |
| Securities issued by states & political subdivisions | $20,695,000 | 929 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| 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 | $545,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,796,000 | 473 |
| Mortgage-backed securities | $816,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,698 |
| Issued or guaranteed by U.S. | $516,000 | 5,681 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $300,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,072 |
| Privately issued | $4,000 | 1,165 |
| 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) | $20,734,000 | 912 |
| Available-for-sale securities (fair market value) | $120,143,000 | 928 |
| Total debt securities | $140,332,000 | 899 |
| 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 | $99,184,000 | 1,369 |
| U.S. Government securities | $77,928,000 | 1,274 |
| U.S. Treasury securities | $1,074,000 | 1,365 |
| U.S. Government agency obligations | $76,854,000 | 1,241 |
| Securities issued by states & political subdivisions | $20,749,000 | 928 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| 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 | $502,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,493,000 | 664 |
| Mortgage-backed securities | $884,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,701 |
| Issued or guaranteed by U.S. | $551,000 | 5,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $333,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,195 |
| Privately issued | $5,000 | 988 |
| 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) | $20,794,000 | 909 |
| Available-for-sale securities (fair market value) | $78,390,000 | 1,449 |
| Total debt securities | $98,682,000 | 1,328 |
| 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 | $95,517,000 | 1,400 |
| U.S. Government securities | $72,325,000 | 1,334 |
| U.S. Treasury securities | $1,085,000 | 1,389 |
| U.S. Government agency obligations | $71,240,000 | 1,305 |
| Securities issued by states & political subdivisions | $22,668,000 | 840 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| 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 | $518,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,191,000 | 615 |
| Mortgage-backed securities | $998,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,685 |
| Issued or guaranteed by U.S. | $609,000 | 5,663 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $389,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,211 |
| Privately issued | $6,000 | 1,056 |
| 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) | $22,722,000 | 842 |
| Available-for-sale securities (fair market value) | $72,795,000 | 1,514 |
| Total debt securities | $94,999,000 | 1,356 |
| 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 | $100,137,000 | 1,295 |
| U.S. Government securities | $75,980,000 | 1,217 |
| U.S. Treasury securities | $1,105,000 | 1,408 |
| U.S. Government agency obligations | $74,875,000 | 1,191 |
| Securities issued by states & political subdivisions | $23,642,000 | 787 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| 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 | $508,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,785,000 | 562 |
| Mortgage-backed securities | $1,161,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,624 |
| Issued or guaranteed by U.S. | $713,000 | 5,603 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $448,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,353 |
| Privately issued | $7,000 | 1,106 |
| 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) | $23,712,000 | 784 |
| Available-for-sale securities (fair market value) | $76,425,000 | 1,406 |
| Total debt securities | $99,629,000 | 1,249 |
| 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 | $105,063,000 | 1,219 |
| U.S. Government securities | $79,829,000 | 1,159 |
| U.S. Treasury securities | $1,100,000 | 1,425 |
| U.S. Government agency obligations | $78,729,000 | 1,127 |
| Securities issued by states & political subdivisions | $24,736,000 | 698 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| 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 | $490,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,317,000 | 531 |
| Mortgage-backed securities | $1,327,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,535 |
| Issued or guaranteed by U.S. | $821,000 | 5,515 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $506,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,400 |
| Privately issued | $8,000 | 1,131 |
| 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) | $24,827,000 | 771 |
| Available-for-sale securities (fair market value) | $80,236,000 | 1,323 |
| Total debt securities | $104,573,000 | 1,165 |
| 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 | $98,249,000 | 1,263 |
| U.S. Government securities | $72,033,000 | 1,250 |
| U.S. Treasury securities | $1,105,000 | 1,501 |
| U.S. Government agency obligations | $70,928,000 | 1,198 |
| Securities issued by states & political subdivisions | $25,738,000 | 656 |
| Other domestic debt securities | $9,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| 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 | $469,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,474,000 | 594 |
| Mortgage-backed securities | $1,462,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,448 |
| Issued or guaranteed by U.S. | $896,000 | 5,429 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $566,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,375 |
| Privately issued | $9,000 | 1,150 |
| 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) | $25,850,000 | 757 |
| Available-for-sale securities (fair market value) | $72,399,000 | 1,433 |
| Total debt securities | $97,780,000 | 1,218 |
| 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 | $113,172,000 | 1,011 |
| U.S. Government securities | $78,575,000 | 1,031 |
| U.S. Treasury securities | $2,072,000 | 1,349 |
| U.S. Government agency obligations | $76,503,000 | 997 |
| Securities issued by states & political subdivisions | $34,039,000 | 433 |
| Other domestic debt securities | $13,000 | 4,123 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,385 |
| 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 | $545,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,171,000 | 529 |
| Mortgage-backed securities | $2,560,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,214,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,980 |
| Privately issued | $13,000 | 1,240 |
| 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) | $34,643,000 | 597 |
| Available-for-sale securities (fair market value) | $78,529,000 | 1,192 |
| Total debt securities | $112,627,000 | 978 |
| 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 | $151,478,000 | 748 |
| U.S. Government securities | $105,697,000 | 796 |
| U.S. Treasury securities | $2,999,000 | 1,558 |
| U.S. Government agency obligations | $102,698,000 | 760 |
| Securities issued by states & political subdivisions | $40,808,000 | 329 |
| Other domestic debt securities | $17,000 | 3,837 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,956,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,760,000 | 513 |
| Mortgage-backed securities | $6,065,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,922 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,025,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,552 |
| Privately issued | $17,000 | 1,178 |
| 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) | $44,149,000 | 579 |
| Available-for-sale securities (fair market value) | $107,329,000 | 806 |
| Total debt securities | $146,522,000 | 730 |
| 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 | $170,531,000 | 694 |
| U.S. Government securities | $123,126,000 | 726 |
| U.S. Treasury securities | $17,085,000 | 551 |
| U.S. Government agency obligations | $106,041,000 | 769 |
| Securities issued by states & political subdivisions | $42,548,000 | 314 |
| Other domestic debt securities | $21,000 | 3,787 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| 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 | $4,836,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,678,000 | 544 |
| Mortgage-backed securities | $8,408,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,495 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,244,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,459 |
| Privately issued | $21,000 | 1,241 |
| 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) | $47,840,000 | 580 |
| Available-for-sale securities (fair market value) | $122,691,000 | 727 |
| Total debt securities | $165,695,000 | 680 |
| 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 | $170,012,000 | 704 |
| U.S. Government securities | $128,580,000 | 712 |
| U.S. Treasury securities | $27,969,000 | 503 |
| U.S. Government agency obligations | $100,611,000 | 778 |
| Securities issued by states & political subdivisions | $39,204,000 | 320 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| 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 | $2,197,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,875,000 | 491 |
| Mortgage-backed securities | $12,591,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,040 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,875,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,287 |
| Privately issued | $31,000 | 1,240 |
| 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) | $47,633,000 | 623 |
| Available-for-sale securities (fair market value) | $122,379,000 | 721 |
| Total debt securities | $167,815,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,739,000 | 920 |
| U.S. Government securities | $82,522,000 | 1,129 |
| U.S. Treasury securities | $53,280,000 | 354 |
| U.S. Government agency obligations | $29,242,000 | 2,352 |
| Securities issued by states & political subdivisions | $40,696,000 | 260 |
| Other domestic debt securities | $453,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $453,000 | 837 |
| 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 | $2,068,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,902,000 | 673 |
| Mortgage-backed securities | $18,974,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,077 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,062 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,041,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,089 |
| Privately issued | $453,000 | 664 |
| 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) | $51,396,000 | 684 |
| Available-for-sale securities (fair market value) | $74,343,000 | 1,076 |
| Total debt securities | $123,671,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $154,386,000 | 807 |
| U.S. Government securities | $108,043,000 | 925 |
| U.S. Treasury securities | $65,073,000 | 351 |
| U.S. Government agency obligations | $42,970,000 | 1,701 |
| Securities issued by states & political subdivisions | $43,814,000 | 232 |
| Other domestic debt securities | $648,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $648,000 | 893 |
| 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 | $1,881,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,694,000 | 716 |
| Mortgage-backed securities | $35,601,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $15,510,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,510,000 | 1,594 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,091,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,443,000 | 678 |
| Privately issued | $648,000 | 686 |
| 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) | $55,288,000 | 724 |
| Available-for-sale securities (fair market value) | $99,098,000 | 836 |
| Total debt securities | $152,505,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $167,181,000 | 782 |
| U.S. Government securities | $120,631,000 | 869 |
| U.S. Treasury securities | $54,985,000 | 504 |
| U.S. Government agency obligations | $65,646,000 | 1,134 |
| Securities issued by states & political subdivisions | $43,449,000 | 247 |
| Other domestic debt securities | $1,313,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 748 |
| 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 | $1,788,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,186,000 | 802 |
| Mortgage-backed securities | $42,753,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $19,847,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,847,000 | 1,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,906,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,593,000 | 724 |
| Privately issued | $1,313,000 | 544 |
| 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) | $59,752,000 | 708 |
| Available-for-sale securities (fair market value) | $107,429,000 | 815 |
| Total debt securities | $165,393,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $190,136,000 | 721 |
| U.S. Government securities | $145,155,000 | 763 |
| U.S. Treasury securities | $57,772,000 | 604 |
| U.S. Government agency obligations | $87,383,000 | 862 |
| Securities issued by states & political subdivisions | $41,189,000 | 261 |
| Other domestic debt securities | $2,078,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $2,078,000 | 644 |
| 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 | $1,714,000 | 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 | $52,885,000 | 660 |
| Mortgage-backed securities | $49,463,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,236 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,181,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $24,103,000 | 739 |
| Privately issued | $2,078,000 | 478 |
| 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) | $104,469,000 | 728 |
| Available-for-sale securities (fair market value) | $85,667,000 | 656 |
| Total debt securities | $188,422,000 | 718 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $220,470,000 | 669 |
| U.S. Government securities | $186,991,000 | 643 |
| U.S. Treasury securities | $95,109,000 | 397 |
| U.S. Government agency obligations | $91,882,000 | 834 |
| Securities issued by states & political subdivisions | $28,591,000 | 380 |
| Other domestic debt securities | $4,662,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $4,662,000 | 527 |
| 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 | $226,000 | 4,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,392,000 | 1,065 |
| Mortgage-backed securities | $71,817,000 | 854 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,246 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,778,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $42,116,000 | 547 |
| Privately issued | $4,662,000 | 346 |
| 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 | $220,244,000 | 652 |
| 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 | $189,779,000 | 730 |
| U.S. Government securities | $156,475,000 | 712 |
| U.S. Treasury securities | $72,064,000 | 518 |
| U.S. Government agency obligations | $84,411,000 | 857 |
| Securities issued by states & political subdivisions | $23,543,000 | 447 |
| Other domestic debt securities | $9,535,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $9,535,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $226,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,927,000 | 1,100 |
| Mortgage-backed securities | $48,214,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,673,000 | 2,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,541,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $26,006,000 | 736 |
| Privately issued | $9,535,000 | 273 |
| 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 | $189,553,000 | 718 |
| 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 |