Home > THE PRAIRIE STATE BANK > Securities
THE PRAIRIE STATE BANK, Securities
| 2006-09-30 | Rank | |
| Total securities | $89,750,000 | 1,359 |
| U.S. Government securities | $78,024,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,024,000 | 1,126 |
| Securities issued by states & political subdivisions | $11,726,000 | 1,733 |
| 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 | $86,866,000 | 618 |
| Mortgage-backed securities | $18,831,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,631,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,631,000 | 623 |
| 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) | $89,750,000 | 1,178 |
| Total debt securities | $89,750,000 | 1,327 |
| 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 | $87,248,000 | 1,384 |
| U.S. Government securities | $74,832,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,832,000 | 1,176 |
| Securities issued by states & political subdivisions | $12,416,000 | 1,614 |
| 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 | $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 | $86,058,000 | 626 |
| Mortgage-backed securities | $20,143,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,008 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,879,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,879,000 | 583 |
| 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) | $87,248,000 | 1,197 |
| Total debt securities | $87,248,000 | 1,355 |
| 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 | $75,631,000 | 1,625 |
| U.S. Government securities | $59,911,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,911,000 | 1,479 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,281 |
| 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 | $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 | $74,591,000 | 703 |
| Mortgage-backed securities | $9,813,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,421,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,421,000 | 941 |
| 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) | $75,631,000 | 1,401 |
| Total debt securities | $75,631,000 | 1,588 |
| 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 | $81,372,000 | 1,495 |
| U.S. Government securities | $65,611,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,611,000 | 1,339 |
| Securities issued by states & political subdivisions | $15,761,000 | 1,275 |
| 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 | $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 | $80,196,000 | 660 |
| Mortgage-backed securities | $11,226,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,535 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,723,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $9,723,000 | 866 |
| 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) | $81,372,000 | 1,277 |
| Total debt securities | $81,372,000 | 1,465 |
| 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 | $80,748,000 | 1,508 |
| U.S. Government securities | $64,483,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,483,000 | 1,339 |
| Securities issued by states & political subdivisions | $16,265,000 | 1,227 |
| 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 | $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 | $78,003,000 | 655 |
| Mortgage-backed securities | $13,827,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,200,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $12,200,000 | 775 |
| 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) | $80,748,000 | 1,285 |
| Total debt securities | $80,748,000 | 1,476 |
| 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 | $84,351,000 | 1,457 |
| U.S. Government securities | $68,261,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,261,000 | 1,287 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,220 |
| 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 | $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 | $77,300,000 | 655 |
| Mortgage-backed securities | $16,958,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,477 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,158,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $15,158,000 | 685 |
| 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) | $84,351,000 | 1,243 |
| Total debt securities | $84,351,000 | 1,421 |
| 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 | $80,924,000 | 1,543 |
| U.S. Government securities | $64,415,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,415,000 | 1,382 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,164 |
| 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 | $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 | $78,720,000 | 656 |
| Mortgage-backed securities | $16,093,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,492 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,208,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,208,000 | 747 |
| 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) | $80,924,000 | 1,307 |
| Total debt securities | $80,924,000 | 1,507 |
| 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 | $84,094,000 | 1,515 |
| U.S. Government securities | $67,959,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,959,000 | 1,329 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,199 |
| 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 | $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 | $82,466,000 | 626 |
| Mortgage-backed securities | $18,614,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,568,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,568,000 | 696 |
| 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) | $84,094,000 | 1,288 |
| Total debt securities | $84,094,000 | 1,468 |
| 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 | $94,794,000 | 1,349 |
| U.S. Government securities | $77,733,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,733,000 | 1,148 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,129 |
| 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 | $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 | $93,082,000 | 543 |
| Mortgage-backed securities | $22,908,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,657,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $20,657,000 | 601 |
| 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) | $94,794,000 | 1,148 |
| Total debt securities | $94,794,000 | 1,311 |
| 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 | $107,434,000 | 1,203 |
| U.S. Government securities | $89,838,000 | 1,063 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $89,838,000 | 1,019 |
| Securities issued by states & political subdivisions | $17,596,000 | 1,077 |
| 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 | $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 | $103,883,000 | 488 |
| Mortgage-backed securities | $32,532,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,148,000 | 3,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,384,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,384,000 | 518 |
| 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) | $107,434,000 | 1,022 |
| Total debt securities | $107,434,000 | 1,165 |
| 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 | $113,939,000 | 1,161 |
| U.S. Government securities | $95,518,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,518,000 | 962 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,042 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,656,000 | 463 |
| Mortgage-backed securities | $26,342,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,902 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,249,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,249,000 | 660 |
| 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) | $113,939,000 | 985 |
| Total debt securities | $113,939,000 | 1,116 |
| 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 | $113,408,000 | 1,189 |
| U.S. Government securities | $98,708,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,708,000 | 963 |
| Securities issued by states & political subdivisions | $14,700,000 | 1,345 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,911,000 | 453 |
| Mortgage-backed securities | $24,252,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,791 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,519,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,519,000 | 782 |
| 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) | $113,408,000 | 1,020 |
| Total debt securities | $113,408,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $111,839,000 | 1,188 |
| U.S. Government securities | $96,567,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,567,000 | 977 |
| Securities issued by states & political subdivisions | $15,272,000 | 1,288 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,624,000 | 457 |
| Mortgage-backed securities | $26,720,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,565 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,889,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 762 |
| 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) | $111,839,000 | 1,016 |
| Total debt securities | $111,839,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| 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 | $111,541,000 | 1,185 |
| U.S. Government securities | $98,076,000 | 959 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $98,076,000 | 920 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,450 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,729,000 | 436 |
| Mortgage-backed securities | $32,795,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,259 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,802,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,802,000 | 713 |
| 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) | $111,541,000 | 1,005 |
| Total debt securities | $111,541,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $508,000 | 1,616 |
| 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 | $128,835,000 | 1,014 |
| U.S. Government securities | $116,260,000 | 819 |
| U.S. Treasury securities | $507,000 | 1,907 |
| U.S. Government agency obligations | $115,753,000 | 785 |
| Securities issued by states & political subdivisions | $12,575,000 | 1,472 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,714,000 | 450 |
| Mortgage-backed securities | $65,737,000 | 855 |
| Certificates of participation in pools of residential mortgages | $41,934,000 | 842 |
| Issued or guaranteed by U.S. | $41,934,000 | 836 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,803,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $23,803,000 | 690 |
| 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) | $128,835,000 | 869 |
| Total debt securities | $128,835,000 | 975 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $119,794,000 | 1,042 |
| U.S. Government securities | $108,379,000 | 847 |
| U.S. Treasury securities | $518,000 | 1,953 |
| U.S. Government agency obligations | $107,861,000 | 809 |
| Securities issued by states & political subdivisions | $11,415,000 | 1,588 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,507,000 | 411 |
| Mortgage-backed securities | $62,528,000 | 859 |
| Certificates of participation in pools of residential mortgages | $48,722,000 | 731 |
| Issued or guaranteed by U.S. | $48,722,000 | 724 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,806,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $13,806,000 | 970 |
| 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) | $119,794,000 | 890 |
| Total debt securities | $119,794,000 | 998 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $62,830,000 | 1,792 |
| U.S. Government securities | $51,490,000 | 1,575 |
| U.S. Treasury securities | $1,069,000 | 1,799 |
| U.S. Government agency obligations | $50,421,000 | 1,524 |
| Securities issued by states & political subdivisions | $11,315,000 | 1,524 |
| 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 | $25,000 | 286 |
| 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 | $41,982,000 | 912 |
| Mortgage-backed securities | $11,145,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,145,000 | 1,946 |
| 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) | $62,830,000 | 1,479 |
| Total debt securities | $62,830,000 | 1,731 |
| 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 | $52,732,000 | 2,075 |
| U.S. Government securities | $39,438,000 | 2,031 |
| U.S. Treasury securities | $2,213,000 | 1,803 |
| U.S. Government agency obligations | $37,225,000 | 1,993 |
| Securities issued by states & political subdivisions | $11,456,000 | 1,457 |
| Other domestic debt securities | $1,204,000 | 2,329 |
| 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 | $1,204,000 | 2,016 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $609,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,994,000 | 863 |
| Mortgage-backed securities | $1,543,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,293 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,732,000 | 1,621 |
| Total debt securities | $52,123,000 | 2,028 |
| 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 | $37,044,000 | 2,993 |
| U.S. Government securities | $26,185,000 | 3,115 |
| U.S. Treasury securities | $1,317,000 | 3,292 |
| U.S. Government agency obligations | $24,868,000 | 2,899 |
| Securities issued by states & political subdivisions | $8,975,000 | 1,861 |
| Other domestic debt securities | $1,316,000 | 2,159 |
| 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 | $1,316,000 | 1,815 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $543,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,234,000 | 1,517 |
| Mortgage-backed securities | $826,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,257 |
| Issued or guaranteed by U.S. | $826,000 | 5,247 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,327 |
| Total debt securities | $36,501,000 | 2,948 |
| 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 | $45,663,000 | 2,522 |
| U.S. Government securities | $32,874,000 | 2,592 |
| U.S. Treasury securities | $3,530,000 | 2,845 |
| U.S. Government agency obligations | $29,344,000 | 2,421 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,631 |
| Other domestic debt securities | $1,999,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,430 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $449,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,789,000 | 1,123 |
| Mortgage-backed securities | $1,170,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,060 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,663,000 | 1,885 |
| Total debt securities | $45,214,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $42,720,000 | 2,647 |
| U.S. Government securities | $33,570,000 | 2,655 |
| U.S. Treasury securities | $4,517,000 | 3,408 |
| U.S. Government agency obligations | $29,053,000 | 2,362 |
| Securities issued by states & political subdivisions | $7,122,000 | 2,066 |
| Other domestic debt securities | $1,608,000 | 1,497 |
| 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 | $1,608,000 | 1,179 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $420,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,455,000 | 1,251 |
| Mortgage-backed securities | $1,707,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,607 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,720,000 | 1,879 |
| Total debt securities | $42,300,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $43,412,000 | 2,772 |
| U.S. Government securities | $31,898,000 | 3,024 |
| U.S. Treasury securities | $5,916,000 | 3,406 |
| U.S. Government agency obligations | $25,982,000 | 2,711 |
| Securities issued by states & political subdivisions | $9,549,000 | 1,526 |
| Other domestic debt securities | $1,604,000 | 1,685 |
| 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 | $1,604,000 | 1,243 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,187,000 | 1,467 |
| Mortgage-backed securities | $2,134,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,622 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,412,000 | 1,890 |
| Total debt securities | $43,076,000 | 2,718 |
| 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 | $26,045,000 | 4,559 |
| U.S. Government securities | $17,367,000 | 5,162 |
| U.S. Treasury securities | $5,875,000 | 4,138 |
| U.S. Government agency obligations | $11,492,000 | 5,022 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,087 |
| Other domestic debt securities | $1,390,000 | 2,134 |
| 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 | $1,390,000 | 1,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,560,000 | 2,128 |
| Mortgage-backed securities | $371,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $371,000 | 7,333 |
| Issued or guaranteed by U.S. | $371,000 | 7,301 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,045,000 | 3,183 |
| Total debt securities | $25,770,000 | 4,510 |
| 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 | $20,822,000 | 5,709 |
| U.S. Government securities | $12,904,000 | 6,660 |
| U.S. Treasury securities | $8,107,000 | 3,976 |
| U.S. Government agency obligations | $4,797,000 | 7,827 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,200 |
| Other domestic debt securities | $692,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 2,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 2,593 |
| Mortgage-backed securities | $484,000 | 8,556 |
| Certificates of participation in pools of residential mortgages | $428,000 | 7,586 |
| Issued or guaranteed by U.S. | $428,000 | 7,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $56,000 | 6,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $56,000 | 2,082 |
| 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) | $6,976,000 | 6,921 |
| Available-for-sale securities (fair market value) | $13,846,000 | 3,797 |
| Total debt securities | $20,547,000 | 5,668 |
| 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 | $18,510,000 | 6,477 |
| U.S. Government securities | $13,014,000 | 6,843 |
| U.S. Treasury securities | $6,729,000 | 4,708 |
| U.S. Government agency obligations | $6,285,000 | 7,185 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,387 |
| Other domestic debt securities | $946,000 | 3,462 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $875,000 | 2,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 2,492 |
| Mortgage-backed securities | $795,000 | 8,758 |
| Certificates of participation in pools of residential mortgages | $724,000 | 7,568 |
| Issued or guaranteed by U.S. | $724,000 | 7,519 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $71,000 | 6,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $71,000 | 2,457 |
| 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 | $18,246,000 | 6,399 |
| 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 | $15,890,000 | 7,110 |
| U.S. Government securities | $11,222,000 | 7,531 |
| U.S. Treasury securities | $4,252,000 | 6,342 |
| U.S. Government agency obligations | $6,970,000 | 6,841 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,767 |
| Other domestic debt securities | $1,084,000 | 3,917 |
| Privately issued residential mortgage-backed securities | $109,000 | 3,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 2,752 |
| Mortgage-backed securities | $1,597,000 | 8,121 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 7,015 |
| Issued or guaranteed by U.S. | $1,327,000 | 6,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $270,000 | 6,423 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 6,244 |
| Privately issued | $109,000 | 2,957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,655,000 | 7,058 |
| 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 |