Home > The Bank of Herrin > Securities
The Bank of Herrin, Securities
| 2006-12-31 | Rank | |
| Total securities | $47,276,000 | 2,450 |
| U.S. Government securities | $38,541,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,541,000 | 2,139 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,242 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,964,000 | 3,806 |
| Mortgage-backed securities | $2,004,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,159 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $47,276,000 | 2,117 |
| Total debt securities | $47,275,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $11,899,000 | 298 |
| Fair value | $11,793,000 | 296 |
| 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 | $47,270,000 | 2,455 |
| U.S. Government securities | $38,303,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,303,000 | 2,183 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,180 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,554 |
| Mortgage-backed securities | $2,101,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,096 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,270,000 | 2,121 |
| Total debt securities | $47,273,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $13,148,000 | 288 |
| Fair value | $13,015,000 | 287 |
| 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 | $49,047,000 | 2,375 |
| U.S. Government securities | $40,018,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,018,000 | 2,097 |
| Securities issued by states & political subdivisions | $8,954,000 | 2,153 |
| Other domestic debt securities | $75,000 | 2,989 |
| 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 | $75,000 | 2,356 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 4,144 |
| Mortgage-backed securities | $2,203,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,045 |
| 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) | $75,000 | 3,835 |
| Available-for-sale securities (fair market value) | $48,972,000 | 2,036 |
| Total debt securities | $49,048,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $12,648,000 | 323 |
| Fair value | $12,377,000 | 323 |
| 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 | $50,133,000 | 2,362 |
| U.S. Government securities | $40,826,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,826,000 | 2,095 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,096 |
| Other domestic debt securities | $75,000 | 3,059 |
| 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 | $75,000 | 2,463 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 4,099 |
| Mortgage-backed securities | $2,366,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,996 |
| 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) | $75,000 | 3,906 |
| Available-for-sale securities (fair market value) | $50,058,000 | 2,033 |
| Total debt securities | $50,134,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $13,148,000 | 328 |
| Fair value | $12,938,000 | 328 |
| 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 | $55,401,000 | 2,175 |
| U.S. Government securities | $46,051,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,051,000 | 1,876 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,068 |
| Other domestic debt securities | $75,000 | 3,156 |
| 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 | $75,000 | 2,586 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 4,076 |
| Mortgage-backed securities | $2,511,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,511,000 | 3,946 |
| 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) | $75,000 | 3,977 |
| Available-for-sale securities (fair market value) | $55,326,000 | 1,831 |
| Total debt securities | $55,401,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $13,148,000 | 326 |
| Fair value | $12,940,000 | 327 |
| 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 | $58,104,000 | 2,060 |
| U.S. Government securities | $48,433,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,433,000 | 1,773 |
| Securities issued by states & political subdivisions | $9,596,000 | 1,997 |
| Other domestic debt securities | $75,000 | 3,211 |
| 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 | $75,000 | 2,651 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 4,132 |
| Mortgage-backed securities | $2,740,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,892 |
| 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) | $75,000 | 4,040 |
| Available-for-sale securities (fair market value) | $58,029,000 | 1,724 |
| Total debt securities | $58,105,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $13,147,000 | 321 |
| Fair value | $12,995,000 | 321 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,607,000 | 2,078 |
| U.S. Government securities | $47,284,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,284,000 | 1,824 |
| Securities issued by states & political subdivisions | $10,248,000 | 1,889 |
| Other domestic debt securities | $75,000 | 3,257 |
| 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 | $75,000 | 2,724 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 4,032 |
| Mortgage-backed securities | $3,000,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,860 |
| 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) | $7,398,000 | 1,695 |
| Available-for-sale securities (fair market value) | $50,209,000 | 1,979 |
| Total debt securities | $57,605,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $14,147,000 | 300 |
| Fair value | $14,064,000 | 299 |
| 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 | $57,479,000 | 2,130 |
| U.S. Government securities | $47,175,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,175,000 | 1,865 |
| Securities issued by states & political subdivisions | $10,229,000 | 1,882 |
| Other domestic debt securities | $75,000 | 3,305 |
| 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 | $75,000 | 2,799 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 4,128 |
| Mortgage-backed securities | $5,073,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,244 |
| 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) | $7,399,000 | 1,708 |
| Available-for-sale securities (fair market value) | $50,080,000 | 2,011 |
| Total debt securities | $57,479,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $14,147,000 | 303 |
| Fair value | $13,935,000 | 302 |
| 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 | $58,756,000 | 2,115 |
| U.S. Government securities | $48,411,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,411,000 | 1,831 |
| Securities issued by states & political subdivisions | $10,270,000 | 1,896 |
| Other domestic debt securities | $75,000 | 3,370 |
| 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 | $75,000 | 2,875 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 4,154 |
| Mortgage-backed securities | $5,562,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,131 |
| 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) | $7,431,000 | 1,713 |
| Available-for-sale securities (fair market value) | $51,325,000 | 1,999 |
| Total debt securities | $58,754,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $13,647,000 | 298 |
| Fair value | $13,589,000 | 298 |
| 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 | $58,078,000 | 2,117 |
| U.S. Government securities | $46,877,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,877,000 | 1,860 |
| Securities issued by states & political subdivisions | $11,126,000 | 1,762 |
| Other domestic debt securities | $75,000 | 3,429 |
| 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 | $75,000 | 2,947 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 4,126 |
| Mortgage-backed securities | $6,780,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,922 |
| 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) | $8,361,000 | 1,630 |
| Available-for-sale securities (fair market value) | $49,717,000 | 2,037 |
| Total debt securities | $58,080,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $15,396,000 | 264 |
| Fair value | $15,365,000 | 263 |
| 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 | $54,493,000 | 2,260 |
| U.S. Government securities | $43,226,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,226,000 | 2,041 |
| Securities issued by states & political subdivisions | $11,192,000 | 1,731 |
| Other domestic debt securities | $75,000 | 3,532 |
| 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 | $75,000 | 3,055 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,679 |
| Mortgage-backed securities | $7,480,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,811 |
| 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) | $8,415,000 | 1,629 |
| Available-for-sale securities (fair market value) | $46,078,000 | 2,241 |
| Total debt securities | $54,492,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $14,895,000 | 276 |
| Fair value | $14,656,000 | 270 |
| 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 | $56,742,000 | 2,186 |
| U.S. Government securities | $45,673,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,673,000 | 1,939 |
| Securities issued by states & political subdivisions | $10,994,000 | 1,791 |
| Other domestic debt securities | $75,000 | 3,631 |
| 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 | $75,000 | 3,131 |
| 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 | $7,891,000 | 3,701 |
| Mortgage-backed securities | $7,994,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,729 |
| 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) | $8,266,000 | 1,614 |
| Available-for-sale securities (fair market value) | $48,476,000 | 2,147 |
| Total debt securities | $56,740,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $16,895,000 | 190 |
| Fair value | $16,933,000 | 188 |
| 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 | $68,244,000 | 1,887 |
| U.S. Government securities | $56,875,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,875,000 | 1,632 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,767 |
| Other domestic debt securities | $75,000 | 3,673 |
| 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 | $75,000 | 3,267 |
| 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 | $8,381,000 | 3,507 |
| Mortgage-backed securities | $9,490,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,486 |
| 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) | $8,549,000 | 1,603 |
| Available-for-sale securities (fair market value) | $59,695,000 | 1,804 |
| Total debt securities | $68,244,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 187 |
| Fair value | $14,905,000 | 186 |
| 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 | $67,973,000 | 1,870 |
| U.S. Government securities | $55,957,000 | 1,680 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,957,000 | 1,628 |
| Securities issued by states & political subdivisions | $11,941,000 | 1,670 |
| Other domestic debt securities | $75,000 | 3,778 |
| 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 | $75,000 | 3,369 |
| 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 | $6,934,000 | 3,798 |
| Mortgage-backed securities | $10,598,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,302 |
| 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) | $9,182,000 | 1,538 |
| Available-for-sale securities (fair market value) | $58,791,000 | 1,811 |
| Total debt securities | $67,973,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 210 |
| Fair value | $11,427,000 | 210 |
| 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 | $67,351,000 | 1,839 |
| U.S. Government securities | $55,307,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,307,000 | 1,574 |
| Securities issued by states & political subdivisions | $11,969,000 | 1,617 |
| Other domestic debt securities | $75,000 | 3,826 |
| 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 | $75,000 | 3,392 |
| 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 | $6,863,000 | 3,793 |
| Mortgage-backed securities | $11,931,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,931,000 | 2,156 |
| 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) | $9,189,000 | 1,520 |
| Available-for-sale securities (fair market value) | $58,162,000 | 1,787 |
| Total debt securities | $67,351,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $9,501,000 | 194 |
| Fair value | $9,538,000 | 194 |
| 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 | $66,727,000 | 1,834 |
| U.S. Government securities | $54,738,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,738,000 | 1,550 |
| Securities issued by states & political subdivisions | $11,914,000 | 1,555 |
| Other domestic debt securities | $75,000 | 3,887 |
| 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 | $75,000 | 3,443 |
| 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 | $9,146,000 | 3,253 |
| Mortgage-backed securities | $9,096,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,490 |
| 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) | $9,206,000 | 1,530 |
| Available-for-sale securities (fair market value) | $57,521,000 | 1,768 |
| Total debt securities | $66,727,000 | 1,770 |
| 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 | $71,361,000 | 1,713 |
| U.S. Government securities | $59,349,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,349,000 | 1,430 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,527 |
| Other domestic debt securities | $75,000 | 3,939 |
| 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 | $75,000 | 3,478 |
| 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 | $9,156,000 | 3,225 |
| Mortgage-backed securities | $11,531,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,531,000 | 2,140 |
| 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) | $9,213,000 | 1,566 |
| Available-for-sale securities (fair market value) | $62,148,000 | 1,628 |
| Total debt securities | $71,361,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,243,000 | 1,746 |
| U.S. Government securities | $54,862,000 | 1,480 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,862,000 | 1,405 |
| Securities issued by states & political subdivisions | $9,306,000 | 1,818 |
| Other domestic debt securities | $75,000 | 3,999 |
| 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 | $75,000 | 3,467 |
| 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 | $7,820,000 | 3,470 |
| Mortgage-backed securities | $19,888,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $19,888,000 | 1,297 |
| Issued or guaranteed by U.S. | $19,888,000 | 1,287 |
| 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) | $9,560,000 | 1,602 |
| Available-for-sale securities (fair market value) | $54,683,000 | 1,690 |
| Total debt securities | $64,243,000 | 1,693 |
| 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 | $57,104,000 | 1,929 |
| U.S. Government securities | $51,112,000 | 1,562 |
| U.S. Treasury securities | $1,995,000 | 2,023 |
| U.S. Government agency obligations | $49,117,000 | 1,502 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,509 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 5,245 |
| Mortgage-backed securities | $16,408,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,215 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,208 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,792,000 | 2,357 |
| Available-for-sale securities (fair market value) | $50,312,000 | 1,702 |
| Total debt securities | $57,004,000 | 1,848 |
| 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 | $65,336,000 | 1,751 |
| U.S. Government securities | $58,804,000 | 1,437 |
| U.S. Treasury securities | $2,970,000 | 2,267 |
| U.S. Government agency obligations | $55,834,000 | 1,360 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,463 |
| 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 | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 5,259 |
| Mortgage-backed securities | $22,714,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $22,714,000 | 1,046 |
| Issued or guaranteed by U.S. | $22,714,000 | 1,038 |
| 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) | $9,545,000 | 2,175 |
| Available-for-sale securities (fair market value) | $55,791,000 | 1,553 |
| Total debt securities | $65,236,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $63,590,000 | 1,838 |
| U.S. Government securities | $61,192,000 | 1,438 |
| U.S. Treasury securities | $7,808,000 | 1,622 |
| U.S. Government agency obligations | $53,384,000 | 1,392 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,475 |
| 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 | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,056 |
| Mortgage-backed securities | $36,324,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $36,324,000 | 801 |
| Issued or guaranteed by U.S. | $36,324,000 | 790 |
| 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) | $9,362,000 | 2,430 |
| Available-for-sale securities (fair market value) | $54,228,000 | 1,599 |
| Total debt securities | $63,490,000 | 1,774 |
| 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 | $61,814,000 | 1,874 |
| U.S. Government securities | $59,693,000 | 1,515 |
| U.S. Treasury securities | $10,809,000 | 1,725 |
| U.S. Government agency obligations | $48,884,000 | 1,467 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,594 |
| 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 | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,581 |
| Mortgage-backed securities | $31,807,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $31,807,000 | 896 |
| Issued or guaranteed by U.S. | $31,807,000 | 879 |
| 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) | $20,437,000 | 1,636 |
| Available-for-sale securities (fair market value) | $41,377,000 | 1,934 |
| Total debt securities | $61,714,000 | 1,809 |
| 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 | $64,446,000 | 1,876 |
| U.S. Government securities | $62,705,000 | 1,555 |
| U.S. Treasury securities | $27,794,000 | 844 |
| U.S. Government agency obligations | $34,911,000 | 2,055 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,177 |
| 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 | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 5,465 |
| Mortgage-backed securities | $21,650,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $21,650,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,650,000 | 1,236 |
| 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) | $35,736,000 | 1,143 |
| Available-for-sale securities (fair market value) | $28,710,000 | 2,848 |
| Total debt securities | $64,346,000 | 1,827 |
| 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 | $67,640,000 | 1,856 |
| U.S. Government securities | $65,842,000 | 1,548 |
| U.S. Treasury securities | $49,532,000 | 568 |
| U.S. Government agency obligations | $16,310,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,269 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 5,510 |
| Mortgage-backed securities | $14,811,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,811,000 | 1,631 |
| 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) | $55,871,000 | 740 |
| Available-for-sale securities (fair market value) | $11,769,000 | 5,627 |
| Total debt securities | $67,540,000 | 1,800 |
| 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 | $75,799,000 | 1,728 |
| U.S. Government securities | $73,645,000 | 1,443 |
| U.S. Treasury securities | $61,418,000 | 561 |
| U.S. Government agency obligations | $12,227,000 | 4,663 |
| Securities issued by states & political subdivisions | $2,054,000 | 5,126 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 5,416 |
| Mortgage-backed securities | $12,227,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,227,000 | 1,952 |
| 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) | $75,699,000 | 1,009 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $75,699,000 | 1,684 |
| 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 | $79,484,000 | 1,762 |
| U.S. Government securities | $66,294,000 | 1,678 |
| U.S. Treasury securities | $52,620,000 | 715 |
| U.S. Government agency obligations | $13,674,000 | 4,476 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,609 |
| 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 | $12,083,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 5,434 |
| Mortgage-backed securities | $13,674,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,959 |
| 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 | $67,401,000 | 1,982 |
| 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 | $77,413,000 | 1,739 |
| U.S. Government securities | $68,561,000 | 1,570 |
| U.S. Treasury securities | $56,097,000 | 661 |
| U.S. Government agency obligations | $12,464,000 | 4,725 |
| Securities issued by states & political subdivisions | $752,000 | 7,088 |
| 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 | $8,100,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 6,306 |
| Mortgage-backed securities | $12,464,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,164 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,123 |
| 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 | $69,313,000 | 1,899 |
| 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 |