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Page State Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $1,886,000 | 8,592 |
| U.S. Government securities | $1,766,000 | 8,288 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,766,000 | 8,129 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $120,000 | 3,694 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,000 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 6,050 |
| Mortgage-backed securities | $1,336,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,082 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $120,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $120,000 | 876 |
| 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) | $1,886,000 | 2,942 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $1,886,000 | 8,519 |
| 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 | $2,087,000 | 8,556 |
| U.S. Government securities | $1,965,000 | 8,238 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,965,000 | 8,064 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $122,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,053 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 6,048 |
| Mortgage-backed securities | $1,538,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,416,000 | 5,015 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $122,000 | 930 |
| 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) | $2,087,000 | 2,853 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $2,087,000 | 8,477 |
| 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 | $2,853,000 | 8,414 |
| U.S. Government securities | $2,729,000 | 7,993 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,729,000 | 7,808 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $124,000 | 3,788 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,081 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 5,659 |
| Mortgage-backed securities | $1,630,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,950 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $124,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $124,000 | 957 |
| 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) | $2,853,000 | 2,638 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,853,000 | 8,336 |
| 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 | $1,869,000 | 8,720 |
| U.S. Government securities | $1,742,000 | 8,438 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,742,000 | 8,254 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $127,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 6,324 |
| Mortgage-backed securities | $1,619,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,964 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $127,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $127,000 | 987 |
| 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) | $1,869,000 | 3,094 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $1,869,000 | 8,638 |
| 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 | $1,859,000 | 8,899 |
| U.S. Government securities | $1,726,000 | 8,621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,726,000 | 8,421 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $133,000 | 3,882 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 6,505 |
| Mortgage-backed securities | $1,209,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,110 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $133,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $133,000 | 1,084 |
| 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) | $1,859,000 | 3,285 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,859,000 | 8,824 |
| 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 | $1,685,000 | 9,350 |
| U.S. Government securities | $1,675,000 | 9,108 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,675,000 | 8,832 |
| Securities issued by states & political subdivisions | $10,000 | 7,229 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,759 |
| Mortgage-backed securities | $883,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,921 |
| Issued or guaranteed by U.S. | $883,000 | 4,907 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,685,000 | 4,028 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $1,685,000 | 9,252 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,454,000 | 9,769 |
| U.S. Government securities | $1,429,000 | 9,548 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,429,000 | 9,194 |
| Securities issued by states & political subdivisions | $25,000 | 7,542 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 6,957 |
| Mortgage-backed securities | $835,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,244 |
| Issued or guaranteed by U.S. | $835,000 | 5,234 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,454,000 | 4,572 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $1,454,000 | 9,680 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,347,000 | 9,965 |
| U.S. Government securities | $1,322,000 | 9,712 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,322,000 | 9,132 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 6,883 |
| Mortgage-backed securities | $669,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,707 |
| Issued or guaranteed by U.S. | $669,000 | 5,690 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,347,000 | 5,174 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $1,347,000 | 9,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,198,000 | 10,533 |
| U.S. Government securities | $1,198,000 | 10,338 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $948,000 | 9,743 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 7,657 |
| Mortgage-backed securities | $742,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,762 |
| Issued or guaranteed by U.S. | $742,000 | 5,743 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,198,000 | 6,151 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $1,198,000 | 10,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,380,000 | 11,041 |
| U.S. Government securities | $1,380,000 | 10,838 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $1,130,000 | 10,071 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 7,750 |
| Mortgage-backed securities | $921,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,947 |
| Issued or guaranteed by U.S. | $921,000 | 5,932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,380,000 | 6,731 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,380,000 | 10,950 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,048,000 | 11,630 |
| U.S. Government securities | $1,019,000 | 11,454 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,019,000 | 10,441 |
| Securities issued by states & political subdivisions | $29,000 | 8,909 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 8,279 |
| Mortgage-backed securities | $869,000 | 7,467 |
| Certificates of participation in pools of residential mortgages | $869,000 | 6,289 |
| Issued or guaranteed by U.S. | $869,000 | 6,257 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,048,000 | 7,337 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,048,000 | 11,523 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,124,000 | 12,292 |
| U.S. Government securities | $1,068,000 | 12,136 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,068,000 | 10,790 |
| Securities issued by states & political subdivisions | $56,000 | 9,285 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,000 | 8,583 |
| Mortgage-backed securities | $918,000 | 7,875 |
| Certificates of participation in pools of residential mortgages | $918,000 | 6,563 |
| Issued or guaranteed by U.S. | $918,000 | 6,542 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,124,000 | 10,667 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,124,000 | 12,205 |
| 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 | $1,211,000 | 12,841 |
| U.S. Government securities | $1,128,000 | 12,635 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,128,000 | 11,047 |
| Securities issued by states & political subdivisions | $83,000 | 9,417 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 9,248 |
| Mortgage-backed securities | $878,000 | 8,649 |
| Certificates of participation in pools of residential mortgages | $878,000 | 7,311 |
| Issued or guaranteed by U.S. | $878,000 | 7,260 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $1,211,000 | 12,723 |
| 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 | $981,000 | 13,462 |
| U.S. Government securities | $871,000 | 13,297 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $871,000 | 11,743 |
| Securities issued by states & political subdivisions | $110,000 | 9,198 |
| 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 | NA | NA |
| 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 | $679,000 | 9,380 |
| Mortgage-backed securities | $871,000 | 9,136 |
| Certificates of participation in pools of residential mortgages | $871,000 | 7,763 |
| Issued or guaranteed by U.S. | $871,000 | 7,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $981,000 | 13,357 |
| 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 |