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The Savings Bank and Trust Company, Securities
| 2003-06-30 | Rank | |
| Total securities | $64,138,000 | 1,937 |
| U.S. Government securities | $33,805,000 | 2,498 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,805,000 | 2,400 |
| Securities issued by states & political subdivisions | $29,211,000 | 601 |
| Other domestic debt securities | $1,122,000 | 2,633 |
| 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 | $1,122,000 | 2,311 |
| 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 | $45,115,000 | 914 |
| Mortgage-backed securities | $9,772,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,807 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,259,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,272 |
| 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) | $64,138,000 | 1,642 |
| Total debt securities | $64,138,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $71,047,000 | 1,723 |
| U.S. Government securities | $37,980,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,980,000 | 2,172 |
| Securities issued by states & political subdivisions | $32,002,000 | 508 |
| Other domestic debt securities | $1,065,000 | 2,716 |
| 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 | $1,065,000 | 2,381 |
| 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 | $43,016,000 | 955 |
| Mortgage-backed securities | $8,676,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,607,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,230 |
| 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) | $71,047,000 | 1,470 |
| Total debt securities | $71,047,000 | 1,669 |
| 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 | $77,436,000 | 1,589 |
| U.S. Government securities | $40,613,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,613,000 | 2,023 |
| Securities issued by states & political subdivisions | $35,388,000 | 424 |
| Other domestic debt securities | $1,435,000 | 2,524 |
| 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 | $1,435,000 | 2,211 |
| 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 | $44,248,000 | 910 |
| Mortgage-backed securities | $13,748,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $6,926,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,926,000 | 2,856 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,822,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,467 |
| 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) | $77,436,000 | 1,338 |
| Total debt securities | $77,436,000 | 1,536 |
| 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 | $65,161,000 | 1,716 |
| U.S. Government securities | $39,696,000 | 1,988 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,696,000 | 1,875 |
| Securities issued by states & political subdivisions | $24,587,000 | 637 |
| Other domestic debt securities | $878,000 | 3,048 |
| 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 | $878,000 | 2,626 |
| 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 | $43,307,000 | 887 |
| Mortgage-backed securities | $10,390,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,659 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,919,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,471 |
| 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) | $65,161,000 | 1,416 |
| Total debt securities | $65,161,000 | 1,671 |
| 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 | $47,529,000 | 2,292 |
| U.S. Government securities | $25,788,000 | 2,995 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,788,000 | 2,777 |
| Securities issued by states & political subdivisions | $17,246,000 | 926 |
| Other domestic debt securities | $3,877,000 | 1,380 |
| 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 | $3,877,000 | 1,156 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,741,000 | 940 |
| Mortgage-backed securities | $708,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,139 |
| Issued or guaranteed by U.S. | $708,000 | 5,125 |
| 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) | $47,529,000 | 1,818 |
| Total debt securities | $46,911,000 | 2,222 |
| 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 | $51,227,000 | 2,207 |
| U.S. Government securities | $26,219,000 | 3,112 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,219,000 | 2,792 |
| Securities issued by states & political subdivisions | $18,731,000 | 864 |
| Other domestic debt securities | $5,686,000 | 1,118 |
| 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 | $5,686,000 | 909 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $591,000 | 3,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,839,000 | 922 |
| Mortgage-backed securities | $835,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,244 |
| Issued or guaranteed by U.S. | $835,000 | 5,234 |
| 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) | $22,978,000 | 1,116 |
| Available-for-sale securities (fair market value) | $28,249,000 | 2,972 |
| Total debt securities | $50,636,000 | 2,155 |
| 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 | $47,517,000 | 2,436 |
| U.S. Government securities | $23,247,000 | 3,510 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,247,000 | 2,987 |
| Securities issued by states & political subdivisions | $18,063,000 | 895 |
| Other domestic debt securities | $5,665,000 | 1,049 |
| 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 | $5,665,000 | 828 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $542,000 | 3,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,656,000 | 989 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,815,000 | 1,271 |
| Available-for-sale securities (fair market value) | $25,702,000 | 3,158 |
| Total debt securities | $46,975,000 | 2,377 |
| 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 | $38,010,000 | 2,964 |
| U.S. Government securities | $22,016,000 | 3,798 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $20,018,000 | 3,224 |
| Securities issued by states & political subdivisions | $13,908,000 | 1,019 |
| Other domestic debt securities | $1,590,000 | 1,509 |
| 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 | $1,590,000 | 1,191 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $496,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,273,000 | 1,119 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,595,000 | 2,031 |
| Available-for-sale securities (fair market value) | $22,415,000 | 3,311 |
| Total debt securities | $37,514,000 | 2,920 |
| 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 | $36,000,000 | 3,361 |
| U.S. Government securities | $22,616,000 | 4,047 |
| U.S. Treasury securities | $4,003,000 | 4,369 |
| U.S. Government agency obligations | $18,613,000 | 3,551 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,212 |
| Other domestic debt securities | $1,479,000 | 1,737 |
| 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 | $1,479,000 | 1,292 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,181,000 | 1,468 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,479,000 | 2,574 |
| Available-for-sale securities (fair market value) | $22,521,000 | 3,475 |
| Total debt securities | $35,899,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $29,619,000 | 4,107 |
| U.S. Government securities | $16,528,000 | 5,354 |
| U.S. Treasury securities | $4,019,000 | 5,212 |
| U.S. Government agency obligations | $12,509,000 | 4,756 |
| Securities issued by states & political subdivisions | $11,414,000 | 1,279 |
| Other domestic debt securities | $1,576,000 | 2,003 |
| 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 | $1,576,000 | 1,546 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 1,478 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,990,000 | 2,815 |
| Available-for-sale securities (fair market value) | $16,629,000 | 4,545 |
| Total debt securities | $29,518,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,497,000 | 2,044 |
| 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 | $31,252,000 | 4,128 |
| U.S. Government securities | $21,579,000 | 4,635 |
| U.S. Treasury securities | $8,452,000 | 3,886 |
| U.S. Government agency obligations | $13,127,000 | 4,431 |
| Securities issued by states & political subdivisions | $8,395,000 | 1,825 |
| Other domestic debt securities | $1,177,000 | 2,597 |
| 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 | $1,177,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,518,000 | 1,619 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,183,000 | 2,946 |
| Available-for-sale securities (fair market value) | $7,069,000 | 5,845 |
| Total debt securities | $31,151,000 | 4,055 |
| 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 | $28,494,000 | 4,679 |
| U.S. Government securities | $20,039,000 | 5,119 |
| U.S. Treasury securities | $13,540,000 | 2,677 |
| U.S. Government agency obligations | $6,499,000 | 7,072 |
| Securities issued by states & political subdivisions | $8,354,000 | 1,850 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,056 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,393,000 | 4,584 |
| 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 | $31,734,000 | 4,242 |
| U.S. Government securities | $22,644,000 | 4,580 |
| U.S. Treasury securities | $13,639,000 | 2,711 |
| U.S. Government agency obligations | $9,005,000 | 5,919 |
| Securities issued by states & political subdivisions | $8,989,000 | 1,510 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,836,000 | 1,812 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,633,000 | 4,165 |
| 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 |