Home > Summit Bank > Securities
Summit Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $248,142,000 | 521 |
| U.S. Government securities | $230,414,000 | 410 |
| U.S. Treasury securities | $4,913,000 | 480 |
| U.S. Government agency obligations | $225,501,000 | 412 |
| Securities issued by states & political subdivisions | $14,804,000 | 1,380 |
| 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 | $2,924,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,757,000 | 297 |
| Mortgage-backed securities | $62,422,000 | 786 |
| Certificates of participation in pools of residential mortgages | $60,449,000 | 572 |
| Issued or guaranteed by U.S. | $60,449,000 | 563 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,973,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 1,827 |
| 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) | $248,142,000 | 440 |
| Total debt securities | $245,218,000 | 512 |
| 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 | $231,460,000 | 568 |
| U.S. Government securities | $213,342,000 | 455 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $213,342,000 | 442 |
| Securities issued by states & political subdivisions | $15,247,000 | 1,311 |
| 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 | $2,871,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,067,000 | 334 |
| Mortgage-backed securities | $59,885,000 | 811 |
| Certificates of participation in pools of residential mortgages | $57,944,000 | 599 |
| Issued or guaranteed by U.S. | $57,944,000 | 592 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,941,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 1,828 |
| 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) | $231,460,000 | 476 |
| Total debt securities | $228,589,000 | 561 |
| 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 | $243,168,000 | 542 |
| U.S. Government securities | $227,252,000 | 444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $227,252,000 | 427 |
| Securities issued by states & political subdivisions | $12,975,000 | 1,545 |
| 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 | $2,941,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,217,000 | 389 |
| Mortgage-backed securities | $63,911,000 | 780 |
| Certificates of participation in pools of residential mortgages | $61,944,000 | 580 |
| Issued or guaranteed by U.S. | $61,944,000 | 572 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,967,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,822 |
| 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) | $243,168,000 | 460 |
| Total debt securities | $240,227,000 | 536 |
| 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 | $252,170,000 | 533 |
| U.S. Government securities | $237,545,000 | 434 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $237,545,000 | 414 |
| Securities issued by states & political subdivisions | $11,681,000 | 1,694 |
| 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 | $2,944,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,084,000 | 463 |
| Mortgage-backed securities | $67,657,000 | 749 |
| Certificates of participation in pools of residential mortgages | $65,680,000 | 565 |
| Issued or guaranteed by U.S. | $65,680,000 | 559 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,977,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,835 |
| 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) | $252,170,000 | 453 |
| Total debt securities | $249,221,000 | 525 |
| 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 | $231,217,000 | 572 |
| U.S. Government securities | $217,512,000 | 471 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $217,512,000 | 447 |
| Securities issued by states & political subdivisions | $10,674,000 | 1,817 |
| 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 | $3,031,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,921,000 | 476 |
| Mortgage-backed securities | $52,014,000 | 925 |
| Certificates of participation in pools of residential mortgages | $50,013,000 | 699 |
| Issued or guaranteed by U.S. | $50,013,000 | 691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,001,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,828 |
| 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) | $231,217,000 | 477 |
| Total debt securities | $228,186,000 | 563 |
| 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 | $209,458,000 | 621 |
| U.S. Government securities | $197,653,000 | 521 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $197,653,000 | 498 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,113 |
| 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 | $2,989,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,986,000 | 489 |
| Mortgage-backed securities | $39,224,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $37,213,000 | 899 |
| Issued or guaranteed by U.S. | $37,213,000 | 892 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,011,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,874 |
| 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) | $209,458,000 | 512 |
| Total debt securities | $206,469,000 | 606 |
| 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 | $208,959,000 | 631 |
| U.S. Government securities | $197,947,000 | 525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $197,947,000 | 501 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,273 |
| 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 | $2,990,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,790,000 | 455 |
| Mortgage-backed securities | $40,911,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $38,912,000 | 897 |
| Issued or guaranteed by U.S. | $38,912,000 | 891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,999,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 1,920 |
| 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) | $208,959,000 | 524 |
| Total debt securities | $205,969,000 | 623 |
| 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 | $218,216,000 | 616 |
| U.S. Government securities | $207,102,000 | 517 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $207,102,000 | 492 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,277 |
| 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 | $2,991,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,497,000 | 588 |
| Mortgage-backed securities | $43,482,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $41,449,000 | 878 |
| Issued or guaranteed by U.S. | $41,449,000 | 871 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,033,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,935 |
| 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) | $218,216,000 | 515 |
| Total debt securities | $215,225,000 | 608 |
| 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 | $213,200,000 | 633 |
| U.S. Government securities | $202,048,000 | 533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $202,048,000 | 506 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,274 |
| 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 | $2,977,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,564,000 | 685 |
| Mortgage-backed securities | $45,436,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $43,411,000 | 839 |
| Issued or guaranteed by U.S. | $43,411,000 | 834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,025,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,942 |
| 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) | $213,200,000 | 526 |
| Total debt securities | $210,223,000 | 627 |
| 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 | $208,568,000 | 645 |
| U.S. Government securities | $198,621,000 | 547 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $198,621,000 | 525 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,520 |
| 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 | $2,949,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,289,000 | 821 |
| Mortgage-backed securities | $53,733,000 | 984 |
| Certificates of participation in pools of residential mortgages | $51,758,000 | 733 |
| Issued or guaranteed by U.S. | $51,758,000 | 729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,975,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,018 |
| 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) | $208,568,000 | 545 |
| Total debt securities | $205,619,000 | 633 |
| 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 | $175,934,000 | 756 |
| U.S. Government securities | $165,956,000 | 638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $165,956,000 | 615 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,540 |
| 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 | $3,000,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,739,000 | 494 |
| Mortgage-backed securities | $59,415,000 | 928 |
| Certificates of participation in pools of residential mortgages | $57,358,000 | 693 |
| Issued or guaranteed by U.S. | $57,358,000 | 687 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,057,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,019 |
| 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) | $175,934,000 | 649 |
| Total debt securities | $172,934,000 | 746 |
| 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 | $191,173,000 | 713 |
| U.S. Government securities | $181,068,000 | 610 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $181,068,000 | 588 |
| Securities issued by states & political subdivisions | $7,068,000 | 2,530 |
| 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 | $3,037,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,655,000 | 690 |
| Mortgage-backed securities | $61,244,000 | 926 |
| Certificates of participation in pools of residential mortgages | $59,204,000 | 685 |
| Issued or guaranteed by U.S. | $59,204,000 | 678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,040,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,127 |
| 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) | $191,173,000 | 608 |
| Total debt securities | $188,136,000 | 708 |
| 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 | $207,205,000 | 666 |
| U.S. Government securities | $197,153,000 | 570 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $197,153,000 | 553 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,549 |
| 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 | $3,090,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,954,000 | 648 |
| Mortgage-backed securities | $60,316,000 | 913 |
| Certificates of participation in pools of residential mortgages | $58,287,000 | 686 |
| Issued or guaranteed by U.S. | $58,287,000 | 683 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,029,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,181 |
| 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) | $207,205,000 | 581 |
| Total debt securities | $204,115,000 | 659 |
| 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 | $176,097,000 | 760 |
| U.S. Government securities | $167,556,000 | 611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $167,556,000 | 592 |
| Securities issued by states & political subdivisions | $5,459,000 | 2,901 |
| 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 | $3,082,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,420,000 | 711 |
| Mortgage-backed securities | $37,174,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $34,817,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,817,000 | 1,011 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,357,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,243 |
| 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) | $176,097,000 | 652 |
| Total debt securities | $173,015,000 | 745 |
| 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 | $161,514,000 | 804 |
| U.S. Government securities | $153,314,000 | 646 |
| U.S. Treasury securities | $1,007,000 | 1,583 |
| U.S. Government agency obligations | $152,307,000 | 627 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,872 |
| 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 | $3,000,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,239,000 | 709 |
| Mortgage-backed securities | $34,208,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $31,159,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,159,000 | 1,064 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,049,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,104 |
| 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) | $161,514,000 | 683 |
| Total debt securities | $158,514,000 | 787 |
| 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 | $171,860,000 | 737 |
| U.S. Government securities | $163,961,000 | 597 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $162,943,000 | 578 |
| Securities issued by states & political subdivisions | $4,899,000 | 2,958 |
| 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 | $3,000,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,415,000 | 858 |
| Mortgage-backed securities | $38,157,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $34,825,000 | 946 |
| Issued or guaranteed by U.S. | $34,825,000 | 941 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,332,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 2,071 |
| 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) | $171,860,000 | 634 |
| Total debt securities | $168,860,000 | 725 |
| 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 | $158,793,000 | 728 |
| U.S. Government securities | $157,177,000 | 555 |
| U.S. Treasury securities | $6,207,000 | 657 |
| U.S. Government agency obligations | $150,970,000 | 544 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,634 |
| 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 | $47,241,000 | 818 |
| Mortgage-backed securities | $19,822,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $19,822,000 | 1,301 |
| Issued or guaranteed by U.S. | $19,822,000 | 1,291 |
| 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) | $158,793,000 | 618 |
| Total debt securities | $158,793,000 | 713 |
| 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 | $81,444,000 | 1,370 |
| U.S. Government securities | $81,377,000 | 1,021 |
| U.S. Treasury securities | $16,161,000 | 411 |
| U.S. Government agency obligations | $65,216,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $67,000 | 7,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,333,000 | 1,168 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $22,021,000 | 1,052 |
| Available-for-sale securities (fair market value) | $59,423,000 | 1,436 |
| Total debt securities | $81,377,000 | 1,310 |
| 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 | $76,902,000 | 1,489 |
| U.S. Government securities | $76,549,000 | 1,121 |
| U.S. Treasury securities | $26,972,000 | 364 |
| U.S. Government agency obligations | $49,577,000 | 1,509 |
| Securities issued by states & political subdivisions | $286,000 | 6,802 |
| 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 | $67,000 | 7,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,769,000 | 801 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $27,324,000 | 970 |
| Available-for-sale securities (fair market value) | $49,578,000 | 1,735 |
| Total debt securities | $76,835,000 | 1,427 |
| 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 | $78,197,000 | 1,510 |
| U.S. Government securities | $77,557,000 | 1,138 |
| U.S. Treasury securities | $40,634,000 | 333 |
| U.S. Government agency obligations | $36,923,000 | 1,966 |
| Securities issued by states & political subdivisions | $573,000 | 6,442 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $67,000 | 6,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,738,000 | 1,070 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $26,594,000 | 1,085 |
| Available-for-sale securities (fair market value) | $51,603,000 | 1,682 |
| Total debt securities | $78,130,000 | 1,453 |
| 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 | $58,362,000 | 1,982 |
| U.S. Government securities | $57,708,000 | 1,575 |
| U.S. Treasury securities | $51,287,000 | 373 |
| U.S. Government agency obligations | $6,421,000 | 6,631 |
| Securities issued by states & political subdivisions | $587,000 | 6,560 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,185,000 | 1,359 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $25,991,000 | 1,342 |
| Available-for-sale securities (fair market value) | $32,371,000 | 2,440 |
| Total debt securities | $58,295,000 | 1,918 |
| 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 | $58,195,000 | 2,087 |
| U.S. Government securities | $58,128,000 | 1,672 |
| U.S. Treasury securities | $50,120,000 | 467 |
| U.S. Government agency obligations | $8,008,000 | 6,252 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,289,000 | 1,201 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $29,001,000 | 1,396 |
| Available-for-sale securities (fair market value) | $29,194,000 | 2,801 |
| Total debt securities | $58,128,000 | 2,020 |
| 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 | $51,325,000 | 2,438 |
| U.S. Government securities | $51,258,000 | 1,966 |
| U.S. Treasury securities | $46,251,000 | 608 |
| U.S. Government agency obligations | $5,007,000 | 7,707 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 1,762 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $27,077,000 | 1,542 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,384 |
| Total debt securities | $51,258,000 | 2,373 |
| 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 | $53,723,000 | 2,454 |
| U.S. Government securities | $53,399,000 | 1,985 |
| U.S. Treasury securities | $53,399,000 | 648 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $257,000 | 8,439 |
| 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 | $0 | 600 |
| Equity securities | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,026,000 | 2,723 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $27,426,000 | 2,651 |
| Available-for-sale securities (fair market value) | $26,297,000 | 2,180 |
| Total debt securities | $53,656,000 | 2,401 |
| 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 | $55,021,000 | 2,518 |
| U.S. Government securities | $54,439,000 | 2,002 |
| U.S. Treasury securities | $52,412,000 | 721 |
| U.S. Government agency obligations | $2,027,000 | 10,196 |
| Securities issued by states & political subdivisions | $515,000 | 7,826 |
| 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 | $0 | 649 |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,420,000 | 3,904 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $54,954,000 | 2,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $100,000 | 319 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,453,000 | 3,307 |
| U.S. Government securities | $40,505,000 | 2,661 |
| U.S. Treasury securities | $36,439,000 | 1,023 |
| U.S. Government agency obligations | $4,066,000 | 8,670 |
| Securities issued by states & political subdivisions | $881,000 | 6,825 |
| 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 | $0 | 699 |
| Equity securities | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,086 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $41,386,000 | 3,224 |
| 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 |