Home > State Bank > Securities
State Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $186,144,000 | 675 |
| U.S. Government securities | $157,636,000 | 576 |
| U.S. Treasury securities | $12,336,000 | 240 |
| U.S. Government agency obligations | $145,300,000 | 614 |
| Securities issued by states & political subdivisions | $25,575,000 | 774 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,933,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,100,000 | 358 |
| Mortgage-backed securities | $98,978,000 | 547 |
| Certificates of participation in pools of residential mortgages | $98,978,000 | 382 |
| Issued or guaranteed by U.S. | $98,978,000 | 376 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,575,000 | 695 |
| Available-for-sale securities (fair market value) | $160,569,000 | 643 |
| Total debt securities | $183,211,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $196,689,000 | 655 |
| U.S. Government securities | $168,174,000 | 565 |
| U.S. Treasury securities | $12,278,000 | 254 |
| U.S. Government agency obligations | $155,896,000 | 580 |
| Securities issued by states & political subdivisions | $25,580,000 | 762 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,935,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,367,000 | 391 |
| Mortgage-backed securities | $102,708,000 | 548 |
| Certificates of participation in pools of residential mortgages | $102,708,000 | 383 |
| Issued or guaranteed by U.S. | $102,708,000 | 377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $25,580,000 | 722 |
| Available-for-sale securities (fair market value) | $171,109,000 | 615 |
| Total debt securities | $193,753,000 | 642 |
| 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 | $200,536,000 | 641 |
| U.S. Government securities | $172,089,000 | 562 |
| U.S. Treasury securities | $12,197,000 | 268 |
| U.S. Government agency obligations | $159,892,000 | 580 |
| Securities issued by states & political subdivisions | $25,582,000 | 740 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,865,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,206,000 | 340 |
| Mortgage-backed securities | $107,058,000 | 528 |
| Certificates of participation in pools of residential mortgages | $107,058,000 | 374 |
| Issued or guaranteed by U.S. | $107,058,000 | 370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,582,000 | 725 |
| Available-for-sale securities (fair market value) | $174,954,000 | 609 |
| Total debt securities | $197,671,000 | 633 |
| 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 | $199,533,000 | 658 |
| U.S. Government securities | $171,044,000 | 577 |
| U.S. Treasury securities | $12,218,000 | 286 |
| U.S. Government agency obligations | $158,826,000 | 591 |
| Securities issued by states & political subdivisions | $25,587,000 | 733 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,902,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,260,000 | 329 |
| Mortgage-backed securities | $105,683,000 | 539 |
| Certificates of participation in pools of residential mortgages | $105,683,000 | 394 |
| Issued or guaranteed by U.S. | $105,683,000 | 389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $25,587,000 | 741 |
| Available-for-sale securities (fair market value) | $173,946,000 | 620 |
| Total debt securities | $196,631,000 | 652 |
| 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 | $204,244,000 | 637 |
| U.S. Government securities | $176,729,000 | 564 |
| U.S. Treasury securities | $12,237,000 | 301 |
| U.S. Government agency obligations | $164,492,000 | 579 |
| Securities issued by states & political subdivisions | $24,557,000 | 770 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,958,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,223,000 | 381 |
| Mortgage-backed securities | $111,131,000 | 526 |
| Certificates of participation in pools of residential mortgages | $111,131,000 | 386 |
| Issued or guaranteed by U.S. | $111,131,000 | 381 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $24,557,000 | 785 |
| Available-for-sale securities (fair market value) | $179,687,000 | 599 |
| Total debt securities | $201,286,000 | 631 |
| 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 | $213,044,000 | 615 |
| U.S. Government securities | $184,691,000 | 548 |
| U.S. Treasury securities | $12,290,000 | 294 |
| U.S. Government agency obligations | $172,401,000 | 551 |
| Securities issued by states & political subdivisions | $25,378,000 | 733 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,975,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,613,000 | 367 |
| Mortgage-backed securities | $118,529,000 | 511 |
| Certificates of participation in pools of residential mortgages | $118,529,000 | 379 |
| Issued or guaranteed by U.S. | $118,529,000 | 375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $24,563,000 | 795 |
| Available-for-sale securities (fair market value) | $188,481,000 | 565 |
| Total debt securities | $210,069,000 | 602 |
| 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 | $270,967,000 | 502 |
| U.S. Government securities | $247,203,000 | 419 |
| U.S. Treasury securities | $12,338,000 | 290 |
| U.S. Government agency obligations | $234,865,000 | 426 |
| Securities issued by states & political subdivisions | $21,747,000 | 876 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,017,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,801,000 | 342 |
| Mortgage-backed securities | $178,472,000 | 392 |
| Certificates of participation in pools of residential mortgages | $178,472,000 | 269 |
| Issued or guaranteed by U.S. | $178,472,000 | 262 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $12,825,000 | 1,260 |
| Available-for-sale securities (fair market value) | $258,142,000 | 440 |
| Total debt securities | $268,950,000 | 495 |
| 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 | $272,134,000 | 497 |
| U.S. Government securities | $261,195,000 | 400 |
| U.S. Treasury securities | $17,219,000 | 249 |
| U.S. Government agency obligations | $243,976,000 | 411 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,089 |
| 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 | $0 | 247 |
| Equity securities | $1,976,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,271,000 | 337 |
| Mortgage-backed securities | $187,744,000 | 385 |
| Certificates of participation in pools of residential mortgages | $187,744,000 | 264 |
| Issued or guaranteed by U.S. | $187,744,000 | 259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $272,134,000 | 425 |
| Total debt securities | $270,158,000 | 490 |
| 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 | $269,742,000 | 518 |
| U.S. Government securities | $258,689,000 | 402 |
| U.S. Treasury securities | $17,438,000 | 248 |
| U.S. Government agency obligations | $241,251,000 | 414 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,115 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,002,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,812,000 | 369 |
| Mortgage-backed securities | $184,005,000 | 390 |
| Certificates of participation in pools of residential mortgages | $184,005,000 | 275 |
| Issued or guaranteed by U.S. | $184,005,000 | 270 |
| 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) | $269,742,000 | 438 |
| Total debt securities | $267,740,000 | 500 |
| 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 | $251,175,000 | 550 |
| U.S. Government securities | $240,022,000 | 447 |
| U.S. Treasury securities | $17,624,000 | 243 |
| U.S. Government agency obligations | $222,398,000 | 467 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,087 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,007,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,974,000 | 381 |
| Mortgage-backed securities | $169,478,000 | 428 |
| Certificates of participation in pools of residential mortgages | $169,478,000 | 297 |
| Issued or guaranteed by U.S. | $169,478,000 | 289 |
| 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) | $251,175,000 | 466 |
| Total debt securities | $249,168,000 | 538 |
| 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 | $236,723,000 | 582 |
| U.S. Government securities | $225,724,000 | 482 |
| U.S. Treasury securities | $17,365,000 | 265 |
| U.S. Government agency obligations | $208,359,000 | 499 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,096 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,966,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,712,000 | 344 |
| Mortgage-backed securities | $156,635,000 | 449 |
| Certificates of participation in pools of residential mortgages | $156,635,000 | 311 |
| Issued or guaranteed by U.S. | $156,635,000 | 306 |
| 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) | $236,723,000 | 489 |
| Total debt securities | $234,757,000 | 571 |
| 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 | $175,772,000 | 757 |
| U.S. Government securities | $166,494,000 | 635 |
| U.S. Treasury securities | $5,082,000 | 621 |
| U.S. Government agency obligations | $161,412,000 | 626 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,090 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,637,000 | 407 |
| Mortgage-backed securities | $110,151,000 | 608 |
| Certificates of participation in pools of residential mortgages | $110,151,000 | 436 |
| Issued or guaranteed by U.S. | $110,151,000 | 431 |
| 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) | $175,772,000 | 651 |
| Total debt securities | $175,772,000 | 741 |
| 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 | $180,028,000 | 749 |
| U.S. Government securities | $169,670,000 | 636 |
| U.S. Treasury securities | $5,036,000 | 665 |
| U.S. Government agency obligations | $164,634,000 | 630 |
| Securities issued by states & political subdivisions | $10,358,000 | 1,900 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,970,000 | 530 |
| Mortgage-backed securities | $122,364,000 | 564 |
| Certificates of participation in pools of residential mortgages | $122,364,000 | 407 |
| Issued or guaranteed by U.S. | $122,364,000 | 404 |
| 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) | $180,028,000 | 644 |
| Total debt securities | $180,028,000 | 731 |
| 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 | $186,130,000 | 720 |
| U.S. Government securities | $175,825,000 | 616 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $175,825,000 | 597 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,905 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $83,071,000 | 561 |
| Mortgage-backed securities | $133,452,000 | 529 |
| Certificates of participation in pools of residential mortgages | $133,452,000 | 380 |
| Issued or guaranteed by U.S. | $133,452,000 | 373 |
| 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) | $186,130,000 | 624 |
| Total debt securities | $186,130,000 | 701 |
| 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 | $171,019,000 | 778 |
| U.S. Government securities | $157,615,000 | 645 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $157,615,000 | 622 |
| Securities issued by states & political subdivisions | $13,404,000 | 1,456 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $75,050,000 | 575 |
| Mortgage-backed securities | $119,585,000 | 572 |
| Certificates of participation in pools of residential mortgages | $119,585,000 | 402 |
| Issued or guaranteed by U.S. | $119,585,000 | 397 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $171,019,000 | 665 |
| Total debt securities | $171,020,000 | 753 |
| 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 | $160,280,000 | 810 |
| U.S. Government securities | $145,851,000 | 670 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $145,851,000 | 647 |
| Securities issued by states & political subdivisions | $14,429,000 | 1,286 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $71,411,000 | 595 |
| Mortgage-backed securities | $108,431,000 | 614 |
| Certificates of participation in pools of residential mortgages | $108,431,000 | 430 |
| Issued or guaranteed by U.S. | $108,431,000 | 425 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $160,280,000 | 686 |
| Total debt securities | $160,280,000 | 776 |
| 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 | $128,805,000 | 971 |
| U.S. Government securities | $114,492,000 | 810 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $114,492,000 | 770 |
| Securities issued by states & political subdivisions | $14,313,000 | 1,284 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,250,000 | 719 |
| Mortgage-backed securities | $80,739,000 | 726 |
| Certificates of participation in pools of residential mortgages | $80,739,000 | 498 |
| Issued or guaranteed by U.S. | $80,739,000 | 494 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $128,805,000 | 821 |
| Total debt securities | $128,807,000 | 929 |
| 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 | $81,458,000 | 1,383 |
| U.S. Government securities | $66,250,000 | 1,214 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,250,000 | 1,150 |
| Securities issued by states & political subdivisions | $15,208,000 | 1,109 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,997,000 | 995 |
| Mortgage-backed securities | $49,743,000 | 960 |
| Certificates of participation in pools of residential mortgages | $49,743,000 | 627 |
| Issued or guaranteed by U.S. | $49,743,000 | 621 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $81,458,000 | 1,151 |
| Total debt securities | $81,457,000 | 1,343 |
| 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 | $41,277,000 | 2,620 |
| U.S. Government securities | $23,541,000 | 3,234 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,541,000 | 2,990 |
| Securities issued by states & political subdivisions | $16,240,000 | 993 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,496,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,970,000 | 1,025 |
| Mortgage-backed securities | $19,968,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $19,968,000 | 1,067 |
| Issued or guaranteed by U.S. | $19,968,000 | 1,058 |
| 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) | $8,528,000 | 2,061 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,588 |
| Total debt securities | $39,781,000 | 2,610 |
| 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 | $46,131,000 | 2,463 |
| U.S. Government securities | $28,878,000 | 2,850 |
| U.S. Treasury securities | $2,512,000 | 2,395 |
| U.S. Government agency obligations | $26,366,000 | 2,780 |
| Securities issued by states & political subdivisions | $15,998,000 | 1,028 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,255,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,820,000 | 1,318 |
| Mortgage-backed securities | $20,873,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $20,873,000 | 1,106 |
| Issued or guaranteed by U.S. | $20,873,000 | 1,098 |
| 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) | $8,529,000 | 2,318 |
| Available-for-sale securities (fair market value) | $37,602,000 | 2,292 |
| Total debt securities | $44,876,000 | 2,434 |
| 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 | $62,793,000 | 1,856 |
| U.S. Government securities | $42,548,000 | 2,057 |
| U.S. Treasury securities | $5,144,000 | 2,165 |
| U.S. Government agency obligations | $37,404,000 | 1,944 |
| Securities issued by states & political subdivisions | $17,603,000 | 922 |
| Other domestic debt securities | $1,830,000 | 1,807 |
| 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 | $1,830,000 | 1,477 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $812,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,008,000 | 1,357 |
| Mortgage-backed securities | $29,618,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $29,618,000 | 923 |
| Issued or guaranteed by U.S. | $29,618,000 | 911 |
| 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) | $8,528,000 | 2,569 |
| Available-for-sale securities (fair market value) | $54,265,000 | 1,596 |
| Total debt securities | $61,981,000 | 1,810 |
| 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 | $55,609,000 | 2,080 |
| U.S. Government securities | $46,115,000 | 1,974 |
| U.S. Treasury securities | $9,607,000 | 1,913 |
| U.S. Government agency obligations | $36,508,000 | 1,909 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,180 |
| Other domestic debt securities | $2,583,000 | 1,189 |
| 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 | $2,583,000 | 932 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $253,000 | 4,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,602,000 | 1,105 |
| Mortgage-backed securities | $23,671,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $18,643,000 | 1,299 |
| Issued or guaranteed by U.S. | $18,643,000 | 1,285 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,028,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,028,000 | 1,626 |
| 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) | $2,734,000 | 5,183 |
| Available-for-sale securities (fair market value) | $52,875,000 | 1,519 |
| Total debt securities | $55,356,000 | 2,016 |
| 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 | $42,653,000 | 2,825 |
| U.S. Government securities | $37,814,000 | 2,561 |
| U.S. Treasury securities | $5,307,000 | 3,635 |
| U.S. Government agency obligations | $32,507,000 | 2,216 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,416 |
| 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 | $1,091,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,520,000 | 1,735 |
| Mortgage-backed securities | $18,542,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,728,000 | 1,819 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,814,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,671 |
| 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) | $800,000 | 7,174 |
| Available-for-sale securities (fair market value) | $41,853,000 | 1,967 |
| Total debt securities | $41,562,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 460 |
| Fair value | $4,248,000 | 459 |
| 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 | $45,055,000 | 2,803 |
| U.S. Government securities | $40,578,000 | 2,497 |
| U.S. Treasury securities | $1,699,000 | 7,511 |
| U.S. Government agency obligations | $38,879,000 | 1,810 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,158 |
| 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 | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,197,000 | 1,671 |
| Mortgage-backed securities | $21,987,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,949,000 | 1,544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,038,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,846 |
| 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) | $3,654,000 | 5,651 |
| Available-for-sale securities (fair market value) | $41,401,000 | 2,043 |
| Total debt securities | $44,901,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $5,802,000 | 577 |
| Fair value | $5,728,000 | 572 |
| 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 | $45,607,000 | 2,875 |
| U.S. Government securities | $42,195,000 | 2,468 |
| U.S. Treasury securities | $1,949,000 | 8,405 |
| U.S. Government agency obligations | $40,246,000 | 1,688 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,872 |
| 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 | $12,197,000 | 2,475 |
| Mortgage-backed securities | $21,071,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 1,733 |
| Issued or guaranteed by U.S. | $14,662,000 | 1,713 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,409,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $6,409,000 | 1,873 |
| 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) | $14,961,000 | 4,317 |
| Available-for-sale securities (fair market value) | $30,646,000 | 1,879 |
| Total debt securities | $45,607,000 | 2,795 |
| 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 | $49,134,000 | 2,819 |
| U.S. Government securities | $45,854,000 | 2,392 |
| U.S. Treasury securities | $1,599,000 | 9,008 |
| U.S. Government agency obligations | $44,255,000 | 1,583 |
| Securities issued by states & political subdivisions | $3,280,000 | 4,028 |
| 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 | $10,932,000 | 2,548 |
| Mortgage-backed securities | $22,698,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,088,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,982 |
| 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 | $49,132,000 | 2,734 |
| 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 | $46,709,000 | 2,919 |
| U.S. Government securities | $45,365,000 | 2,371 |
| U.S. Treasury securities | $856,000 | 10,696 |
| U.S. Government agency obligations | $44,509,000 | 1,529 |
| Securities issued by states & political subdivisions | $1,344,000 | 5,934 |
| 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 | $10,853,000 | 2,507 |
| Mortgage-backed securities | $27,639,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $18,532,000 | 1,616 |
| Issued or guaranteed by U.S. | $18,532,000 | 1,579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,107,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $9,107,000 | 1,623 |
| 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 | $46,709,000 | 2,851 |
| 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 |