Home > Premier Bank > Securities
Premier Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $95,929,000 | 1,284 |
| U.S. Government securities | $83,841,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,841,000 | 1,054 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,657 |
| 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 | $597,000 | 100 |
| Equity securities | $4,864,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,151,000 | 1,189 |
| Mortgage-backed securities | $80,082,000 | 648 |
| Certificates of participation in pools of residential mortgages | $68,064,000 | 523 |
| Issued or guaranteed by U.S. | $68,064,000 | 514 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,018,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $12,018,000 | 757 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $95,929,000 | 1,108 |
| Total debt securities | $91,065,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $89,037,000 | 1,356 |
| U.S. Government securities | $76,984,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,984,000 | 1,138 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,665 |
| 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 | $696,000 | 101 |
| Equity securities | $4,844,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,777,000 | 1,248 |
| Mortgage-backed securities | $73,278,000 | 706 |
| Certificates of participation in pools of residential mortgages | $62,963,000 | 552 |
| Issued or guaranteed by U.S. | $62,963,000 | 545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,315,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,315,000 | 819 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $89,037,000 | 1,173 |
| Total debt securities | $84,193,000 | 1,404 |
| 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 | $94,025,000 | 1,323 |
| U.S. Government securities | $81,785,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $81,785,000 | 1,080 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,638 |
| 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 | $697,000 | 103 |
| Equity securities | $4,971,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,110,000 | 1,181 |
| Mortgage-backed securities | $78,048,000 | 673 |
| Certificates of participation in pools of residential mortgages | $67,106,000 | 538 |
| Issued or guaranteed by U.S. | $67,106,000 | 531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,942,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $10,942,000 | 795 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $94,025,000 | 1,141 |
| Total debt securities | $89,054,000 | 1,359 |
| 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 | $98,056,000 | 1,267 |
| U.S. Government securities | $85,891,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,891,000 | 1,028 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,625 |
| 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 | $698,000 | 101 |
| Equity securities | $4,864,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,666,000 | 1,438 |
| Mortgage-backed securities | $82,121,000 | 650 |
| Certificates of participation in pools of residential mortgages | $70,605,000 | 530 |
| Issued or guaranteed by U.S. | $70,605,000 | 522 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,516,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 783 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $98,056,000 | 1,084 |
| Total debt securities | $93,192,000 | 1,297 |
| 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 | $104,031,000 | 1,197 |
| U.S. Government securities | $91,813,000 | 998 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $91,813,000 | 958 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,604 |
| 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 | $699,000 | 103 |
| Equity securities | $4,875,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,973,000 | 1,330 |
| Mortgage-backed securities | $88,022,000 | 620 |
| Certificates of participation in pools of residential mortgages | $75,789,000 | 503 |
| Issued or guaranteed by U.S. | $75,789,000 | 496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,233,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,233,000 | 771 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $104,031,000 | 1,019 |
| Total debt securities | $99,156,000 | 1,203 |
| 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 | $106,835,000 | 1,177 |
| U.S. Government securities | $95,973,000 | 946 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $95,973,000 | 908 |
| Securities issued by states & political subdivisions | $5,268,000 | 2,950 |
| 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 | $699,000 | 104 |
| Equity securities | $4,895,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,116,000 | 1,434 |
| Mortgage-backed securities | $95,973,000 | 594 |
| Certificates of participation in pools of residential mortgages | $82,913,000 | 479 |
| Issued or guaranteed by U.S. | $82,913,000 | 468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,060,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $13,060,000 | 779 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $106,835,000 | 1,002 |
| Total debt securities | $101,940,000 | 1,188 |
| 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 | $109,284,000 | 1,156 |
| U.S. Government securities | $99,365,000 | 945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,365,000 | 909 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,280 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $699,000 | 109 |
| Equity securities | $4,925,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,772,000 | 1,378 |
| Mortgage-backed securities | $99,365,000 | 596 |
| Certificates of participation in pools of residential mortgages | $87,889,000 | 475 |
| Issued or guaranteed by U.S. | $87,889,000 | 470 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,476,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,476,000 | 857 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $109,284,000 | 983 |
| Total debt securities | $104,359,000 | 1,178 |
| 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 | $113,835,000 | 1,129 |
| U.S. Government securities | $97,950,000 | 974 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,950,000 | 933 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,463 |
| Other domestic debt securities | $3,026,000 | 1,492 |
| 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 | $3,026,000 | 1,130 |
| Foreign debt securities | $700,000 | 111 |
| Equity securities | $4,925,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,430 |
| Mortgage-backed securities | $97,950,000 | 620 |
| Certificates of participation in pools of residential mortgages | $97,950,000 | 451 |
| Issued or guaranteed by U.S. | $97,950,000 | 447 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $113,835,000 | 962 |
| Total debt securities | $108,910,000 | 1,145 |
| 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 | $120,829,000 | 1,052 |
| U.S. Government securities | $104,824,000 | 896 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $104,824,000 | 868 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,468 |
| Other domestic debt securities | $3,069,000 | 1,493 |
| 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 | $3,069,000 | 1,163 |
| Foreign debt securities | $700,000 | 110 |
| Equity securities | $4,980,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,934,000 | 1,333 |
| Mortgage-backed securities | $104,824,000 | 598 |
| Certificates of participation in pools of residential mortgages | $104,824,000 | 435 |
| Issued or guaranteed by U.S. | $104,824,000 | 433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $120,829,000 | 895 |
| Total debt securities | $115,849,000 | 1,072 |
| 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 | $127,173,000 | 1,006 |
| U.S. Government securities | $110,295,000 | 878 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $110,295,000 | 842 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,502 |
| Other domestic debt securities | $4,102,000 | 1,315 |
| 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 | $4,102,000 | 995 |
| Foreign debt securities | $700,000 | 103 |
| Equity securities | $4,980,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,856,000 | 1,469 |
| Mortgage-backed securities | $110,295,000 | 581 |
| Certificates of participation in pools of residential mortgages | $110,295,000 | 422 |
| Issued or guaranteed by U.S. | $110,295,000 | 421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $127,173,000 | 858 |
| Total debt securities | $122,193,000 | 1,006 |
| 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 | $148,913,000 | 881 |
| U.S. Government securities | $125,982,000 | 781 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $125,982,000 | 754 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,139 |
| Other domestic debt securities | $8,188,000 | 981 |
| 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 | $8,188,000 | 694 |
| Foreign debt securities | $700,000 | 115 |
| Equity securities | $4,980,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,941,000 | 1,335 |
| Mortgage-backed securities | $125,982,000 | 538 |
| Certificates of participation in pools of residential mortgages | $125,982,000 | 382 |
| Issued or guaranteed by U.S. | $125,982,000 | 378 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $148,913,000 | 760 |
| Total debt securities | $143,933,000 | 880 |
| 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 | $158,976,000 | 852 |
| U.S. Government securities | $132,148,000 | 781 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $132,148,000 | 750 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,149 |
| Other domestic debt securities | $12,286,000 | 755 |
| 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 | $12,286,000 | 561 |
| Foreign debt securities | $600,000 | 126 |
| Equity securities | $4,980,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,886,000 | 1,295 |
| Mortgage-backed securities | $132,148,000 | 527 |
| Certificates of participation in pools of residential mortgages | $132,148,000 | 377 |
| Issued or guaranteed by U.S. | $132,148,000 | 373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $158,976,000 | 730 |
| Total debt securities | $153,996,000 | 858 |
| 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 | $159,836,000 | 842 |
| U.S. Government securities | $133,034,000 | 775 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $133,034,000 | 742 |
| Securities issued by states & political subdivisions | $8,876,000 | 2,168 |
| Other domestic debt securities | $12,346,000 | 773 |
| 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 | $12,346,000 | 585 |
| Foreign debt securities | $600,000 | 130 |
| Equity securities | $4,980,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,978,000 | 1,418 |
| Mortgage-backed securities | $133,034,000 | 530 |
| Certificates of participation in pools of residential mortgages | $133,034,000 | 383 |
| Issued or guaranteed by U.S. | $133,034,000 | 375 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $159,836,000 | 721 |
| Total debt securities | $154,856,000 | 838 |
| 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 | $184,773,000 | 725 |
| U.S. Government securities | $134,694,000 | 732 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $134,694,000 | 708 |
| Securities issued by states & political subdivisions | $11,154,000 | 1,723 |
| Other domestic debt securities | $33,330,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,557,000 | 310 |
| Foreign debt securities | $600,000 | 131 |
| Equity securities | $4,995,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,908,000 | 1,243 |
| Mortgage-backed securities | $138,467,000 | 521 |
| Certificates of participation in pools of residential mortgages | $134,694,000 | 367 |
| Issued or guaranteed by U.S. | $134,694,000 | 360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,773,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,773,000 | 380 |
| 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) | $500,000 | 3,883 |
| Available-for-sale securities (fair market value) | $184,273,000 | 624 |
| Total debt securities | $179,778,000 | 711 |
| 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 | $178,760,000 | 725 |
| U.S. Government securities | $99,578,000 | 960 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,578,000 | 914 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,553 |
| Other domestic debt securities | $61,666,000 | 266 |
| Privately issued residential mortgage-backed securities | $12,161,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,505,000 | 203 |
| Foreign debt securities | $600,000 | 129 |
| Equity securities | $4,995,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,715,000 | 939 |
| Mortgage-backed securities | $111,739,000 | 599 |
| Certificates of participation in pools of residential mortgages | $99,578,000 | 462 |
| Issued or guaranteed by U.S. | $99,578,000 | 457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,161,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $12,161,000 | 248 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $178,260,000 | 631 |
| Total debt securities | $173,765,000 | 720 |
| 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 | $197,102,000 | 658 |
| U.S. Government securities | $111,807,000 | 828 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,807,000 | 785 |
| Securities issued by states & political subdivisions | $11,368,000 | 1,597 |
| Other domestic debt securities | $68,327,000 | 247 |
| 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 | $68,327,000 | 143 |
| Foreign debt securities | $600,000 | 129 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,992,000 | 679 |
| Mortgage-backed securities | $111,807,000 | 576 |
| Certificates of participation in pools of residential mortgages | $111,807,000 | 392 |
| Issued or guaranteed by U.S. | $111,807,000 | 388 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,040 |
| Available-for-sale securities (fair market value) | $196,602,000 | 566 |
| Total debt securities | $192,102,000 | 654 |
| 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 | $96,317,000 | 1,183 |
| U.S. Government securities | $43,365,000 | 1,840 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,365,000 | 1,742 |
| Securities issued by states & political subdivisions | $20,031,000 | 825 |
| Other domestic debt securities | $32,321,000 | 443 |
| 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 | $32,321,000 | 291 |
| Foreign debt securities | $600,000 | 140 |
| 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 | $21,786,000 | 1,614 |
| Mortgage-backed securities | $43,365,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $43,365,000 | 713 |
| Issued or guaranteed by U.S. | $43,365,000 | 707 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $95,817,000 | 989 |
| Total debt securities | $96,317,000 | 1,142 |
| 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 | $98,755,000 | 1,137 |
| U.S. Government securities | $55,030,000 | 1,447 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,030,000 | 1,345 |
| Securities issued by states & political subdivisions | $17,292,000 | 923 |
| Other domestic debt securities | $23,900,000 | 480 |
| 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 | $23,900,000 | 370 |
| Foreign debt securities | $600,000 | 134 |
| Equity securities | $1,933,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,625,000 | 888 |
| Mortgage-backed securities | $45,670,000 | 831 |
| Certificates of participation in pools of residential mortgages | $45,670,000 | 570 |
| Issued or guaranteed by U.S. | $45,670,000 | 564 |
| 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) | $6,026,000 | 2,516 |
| Available-for-sale securities (fair market value) | $92,729,000 | 943 |
| Total debt securities | $96,822,000 | 1,111 |
| 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 | $102,039,000 | 1,118 |
| U.S. Government securities | $58,629,000 | 1,444 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,629,000 | 1,308 |
| Securities issued by states & political subdivisions | $15,802,000 | 1,039 |
| Other domestic debt securities | $25,125,000 | 475 |
| 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 | $25,125,000 | 356 |
| Foreign debt securities | $600,000 | 144 |
| Equity securities | $1,883,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,260,000 | 646 |
| Mortgage-backed securities | $48,634,000 | 890 |
| Certificates of participation in pools of residential mortgages | $48,634,000 | 618 |
| Issued or guaranteed by U.S. | $48,634,000 | 609 |
| 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) | $6,881,000 | 2,617 |
| Available-for-sale securities (fair market value) | $95,158,000 | 914 |
| Total debt securities | $100,156,000 | 1,090 |
| 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 | $94,400,000 | 1,229 |
| U.S. Government securities | $40,455,000 | 2,156 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,455,000 | 1,818 |
| Securities issued by states & political subdivisions | $18,701,000 | 845 |
| Other domestic debt securities | $30,886,000 | 366 |
| 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 | $30,886,000 | 249 |
| Foreign debt securities | $600,000 | 140 |
| Equity securities | $3,758,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,215 |
| Mortgage-backed securities | $37,457,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $37,457,000 | 785 |
| Issued or guaranteed by U.S. | $37,457,000 | 774 |
| 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) | $5,492,000 | 3,276 |
| Available-for-sale securities (fair market value) | $88,908,000 | 971 |
| Total debt securities | $90,642,000 | 1,233 |
| 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 | $77,604,000 | 1,489 |
| U.S. Government securities | $65,291,000 | 1,380 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $65,291,000 | 1,104 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,409 |
| Other domestic debt securities | $17,000 | 3,723 |
| 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 | $17,000 | 2,871 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $1,793,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,888 |
| Mortgage-backed securities | $53,305,000 | 831 |
| Certificates of participation in pools of residential mortgages | $53,305,000 | 612 |
| Issued or guaranteed by U.S. | $53,305,000 | 599 |
| 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) | $15,170,000 | 2,084 |
| Available-for-sale securities (fair market value) | $62,434,000 | 1,268 |
| Total debt securities | $75,811,000 | 1,464 |
| 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 | $66,788,000 | 1,813 |
| U.S. Government securities | $58,079,000 | 1,676 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $58,079,000 | 1,262 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,186 |
| Other domestic debt securities | $117,000 | 3,682 |
| 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 | $117,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,897,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,285,000 | 6,477 |
| Mortgage-backed securities | $48,101,000 | 967 |
| Certificates of participation in pools of residential mortgages | $48,101,000 | 711 |
| Issued or guaranteed by U.S. | $48,101,000 | 695 |
| 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) | $13,888,000 | 2,505 |
| Available-for-sale securities (fair market value) | $52,900,000 | 1,543 |
| Total debt securities | $64,891,000 | 1,812 |
| 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 | $48,444,000 | 2,608 |
| U.S. Government securities | $44,691,000 | 2,258 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $44,691,000 | 1,584 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,389 |
| 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 | $1,259,000 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $635,000 | 8,623 |
| Mortgage-backed securities | $38,697,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $38,697,000 | 830 |
| Issued or guaranteed by U.S. | $38,697,000 | 810 |
| 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) | $10,787,000 | 3,220 |
| Available-for-sale securities (fair market value) | $37,657,000 | 2,278 |
| Total debt securities | $47,185,000 | 2,601 |
| 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 | $16,171,000 | 6,782 |
| U.S. Government securities | $15,385,000 | 5,953 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,385,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $786,000 | 2,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,746 |
| Mortgage-backed securities | $13,385,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $13,385,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,385,000 | 1,834 |
| 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) | $12,507,000 | 4,906 |
| Available-for-sale securities (fair market value) | $3,664,000 | 7,682 |
| Total debt securities | $15,385,000 | 6,905 |
| 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 | $7,935,000 | 9,921 |
| U.S. Government securities | $7,273,000 | 9,279 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,273,000 | 6,678 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $662,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $6,273,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,283 |
| 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 | $7,273,000 | 10,056 |
| 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 | $10,885,000 | 8,784 |
| U.S. Government securities | $10,723,000 | 7,747 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,723,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $162,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,723,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,361 |
| 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 | $10,723,000 | 8,720 |
| 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 |