Home > Indiana Lawrence Bank > Securities
Indiana Lawrence Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $19,680,000 | 4,836 |
| U.S. Government securities | $17,424,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,424,000 | 4,109 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,219 |
| Other domestic debt securities | $28,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,115 |
| 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 | $4,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,252 |
| Mortgage-backed securities | $11,547,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,502,000 | 2,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,468 |
| Privately issued | $28,000 | 1,020 |
| 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) | $1,256,000 | 3,167 |
| Available-for-sale securities (fair market value) | $18,424,000 | 4,391 |
| Total debt securities | $19,672,000 | 4,773 |
| 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 | $21,302,000 | 4,592 |
| U.S. Government securities | $18,945,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,945,000 | 3,856 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,157 |
| Other domestic debt securities | $31,000 | 3,688 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,173 |
| 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 | $4,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 3,071 |
| Mortgage-backed securities | $12,912,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,863,000 | 2,068 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $49,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,531 |
| Privately issued | $31,000 | 1,070 |
| 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) | $1,267,000 | 3,161 |
| Available-for-sale securities (fair market value) | $20,035,000 | 4,157 |
| Total debt securities | $21,298,000 | 4,513 |
| 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 | $17,332,000 | 5,204 |
| U.S. Government securities | $14,582,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,582,000 | 4,627 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,007 |
| Other domestic debt securities | $34,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,030 |
| 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 | $4,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,082 |
| Mortgage-backed securities | $10,071,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,017,000 | 2,416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| Privately issued | $34,000 | 892 |
| 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) | $1,386,000 | 3,140 |
| Available-for-sale securities (fair market value) | $15,946,000 | 4,764 |
| Total debt securities | $17,328,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,128,000 | 5,696 |
| U.S. Government securities | $10,837,000 | 5,423 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,837,000 | 5,254 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,738 |
| Other domestic debt securities | $37,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,107 |
| 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 | $4,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,716,000 | 3,861 |
| Mortgage-backed securities | $8,302,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,670 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,794 |
| Privately issued | $37,000 | 964 |
| 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) | $1,432,000 | 3,152 |
| Available-for-sale securities (fair market value) | $12,696,000 | 5,253 |
| Total debt securities | $14,124,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,811,000 | 5,341 |
| U.S. Government securities | $12,046,000 | 5,068 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,046,000 | 4,904 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,520 |
| Other domestic debt securities | $42,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,154 |
| 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 | $8,051,000 | 3,484 |
| Mortgage-backed securities | $8,493,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,961 |
| Privately issued | $42,000 | 1,014 |
| 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) | $1,534,000 | 3,123 |
| Available-for-sale securities (fair market value) | $14,277,000 | 4,903 |
| Total debt securities | $15,811,000 | 5,241 |
| 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 | $17,723,000 | 5,026 |
| U.S. Government securities | $13,763,000 | 4,740 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,763,000 | 4,573 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,363 |
| Other domestic debt securities | $44,000 | 3,932 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,171 |
| 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 | $9,060,000 | 3,277 |
| Mortgage-backed securities | $10,198,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,125,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,125,000 | 2,352 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,038 |
| Privately issued | $44,000 | 1,033 |
| 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) | $1,578,000 | 3,142 |
| Available-for-sale securities (fair market value) | $16,145,000 | 4,595 |
| Total debt securities | $17,723,000 | 4,926 |
| 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 | $19,434,000 | 4,725 |
| U.S. Government securities | $15,539,000 | 4,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,539,000 | 4,199 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,370 |
| Other domestic debt securities | $50,000 | 3,965 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,197 |
| 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 | $4,856,000 | 4,474 |
| Mortgage-backed securities | $11,964,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,087 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $82,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,079 |
| Privately issued | $50,000 | 1,061 |
| 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) | $1,688,000 | 3,161 |
| Available-for-sale securities (fair market value) | $17,746,000 | 4,311 |
| Total debt securities | $19,434,000 | 4,635 |
| 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 | $13,584,000 | 5,671 |
| U.S. Government securities | $9,697,000 | 5,591 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,697,000 | 5,357 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,326 |
| Other domestic debt securities | $68,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,351,000 | 3,571 |
| Mortgage-backed securities | $7,724,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,493 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $117,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,157 |
| Privately issued | $68,000 | 1,128 |
| 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) | $1,017,000 | 3,812 |
| Available-for-sale securities (fair market value) | $12,567,000 | 5,039 |
| Total debt securities | $13,584,000 | 5,579 |
| 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 | $12,993,000 | 5,997 |
| U.S. Government securities | $7,385,000 | 6,763 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,385,000 | 6,392 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,061 |
| Other domestic debt securities | $84,000 | 3,680 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,175,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,761 |
| Mortgage-backed securities | $3,025,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,435 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,418 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $150,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,816 |
| Privately issued | $84,000 | 1,040 |
| 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) | $1,314,000 | 4,245 |
| Available-for-sale securities (fair market value) | $11,679,000 | 5,307 |
| Total debt securities | $11,818,000 | 6,156 |
| 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 | $14,387,000 | 5,936 |
| U.S. Government securities | $7,747,000 | 6,888 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,747,000 | 6,353 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,768 |
| Other domestic debt securities | $109,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,079,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,330 |
| Mortgage-backed securities | $3,573,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,405 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $191,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 4,041 |
| Privately issued | $109,000 | 1,050 |
| 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) | $1,828,000 | 4,353 |
| Available-for-sale securities (fair market value) | $12,559,000 | 5,238 |
| Total debt securities | $13,308,000 | 6,090 |
| 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 | $15,971,000 | 5,609 |
| U.S. Government securities | $7,933,000 | 6,792 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,933,000 | 5,931 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,344 |
| Other domestic debt securities | $149,000 | 3,324 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,147 |
| 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 | $978,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,000 | 3,676 |
| Mortgage-backed securities | $4,560,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,209 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $269,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,252 |
| Privately issued | $149,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,776,000 | 4,306 |
| Available-for-sale securities (fair market value) | $13,195,000 | 4,980 |
| Total debt securities | $14,993,000 | 5,688 |
| 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 | $27,853,000 | 3,859 |
| U.S. Government securities | $18,365,000 | 4,354 |
| U.S. Treasury securities | $1,013,000 | 6,269 |
| U.S. Government agency obligations | $17,352,000 | 3,606 |
| Securities issued by states & political subdivisions | $8,234,000 | 1,798 |
| Other domestic debt securities | $276,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $276,000 | 957 |
| 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 | $978,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 2,996 |
| Mortgage-backed securities | $11,584,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 1,914 |
| Issued or guaranteed by U.S. | $10,218,000 | 1,902 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,366,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 3,184 |
| Privately issued | $276,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,718,000 | 5,195 |
| Available-for-sale securities (fair market value) | $25,135,000 | 3,039 |
| Total debt securities | $26,875,000 | 3,868 |
| 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 | $28,252,000 | 4,096 |
| U.S. Government securities | $19,438,000 | 4,540 |
| U.S. Treasury securities | $1,044,000 | 7,064 |
| U.S. Government agency obligations | $18,394,000 | 3,582 |
| Securities issued by states & political subdivisions | $8,159,000 | 1,803 |
| Other domestic debt securities | $354,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,106 |
| 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 | $301,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,687 |
| Mortgage-backed securities | $14,244,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,927 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,569,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,815 |
| Privately issued | $354,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 5,618 |
| Available-for-sale securities (fair market value) | $25,173,000 | 3,170 |
| Total debt securities | $27,951,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $13,566,000 | 7,100 |
| U.S. Government securities | $11,475,000 | 6,759 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,475,000 | 5,025 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,899 |
| Other domestic debt securities | $519,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,205 |
| Mortgage-backed securities | $8,392,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $795,000 | 4,505 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 5,081 |
| Privately issued | $519,000 | 892 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,593,000 | 5,677 |
| Available-for-sale securities (fair market value) | $9,973,000 | 6,158 |
| Total debt securities | $13,265,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,228 |
| Fair value | $3,001,000 | 1,168 |
| 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 | $24,941,000 | 4,986 |
| U.S. Government securities | $22,697,000 | 4,469 |
| U.S. Treasury securities | $7,989,000 | 4,028 |
| U.S. Government agency obligations | $14,708,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,308,000 | 6,126 |
| Other domestic debt securities | $932,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $932,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,814 |
| Mortgage-backed securities | $9,819,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,332,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,249 |
| Privately issued | $932,000 | 764 |
| 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) | $4,094,000 | 8,538 |
| Available-for-sale securities (fair market value) | $20,847,000 | 2,712 |
| Total debt securities | $24,937,000 | 4,900 |
| 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 | $29,102,000 | 4,599 |
| U.S. Government securities | $26,519,000 | 4,031 |
| U.S. Treasury securities | $12,822,000 | 2,834 |
| U.S. Government agency obligations | $13,697,000 | 4,472 |
| Securities issued by states & political subdivisions | $535,000 | 7,783 |
| Other domestic debt securities | $2,044,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 832 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,547 |
| Mortgage-backed securities | $12,741,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,353 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,044,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,044,000 | 591 |
| 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 | $29,098,000 | 4,494 |
| 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 | $35,416,000 | 3,843 |
| U.S. Government securities | $32,273,000 | 3,344 |
| U.S. Treasury securities | $15,278,000 | 2,429 |
| U.S. Government agency obligations | $16,995,000 | 3,730 |
| Securities issued by states & political subdivisions | $360,000 | 8,125 |
| Other domestic debt securities | $2,779,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 979 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,650,000 | 3,315 |
| Mortgage-backed securities | $16,774,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,953 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,806,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,564 |
| Privately issued | $2,779,000 | 724 |
| 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 | $35,412,000 | 3,761 |
| 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 |