Home > Lafayette Federal Savings Bank > Securities
Lafayette Federal Savings Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $63,788,000 | 1,870 |
| U.S. Government securities | $56,212,000 | 1,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,212,000 | 1,468 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,576,000 | 343 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,311,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,325 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,313 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $56,212,000 | 315 |
| Available-for-sale securities (fair market value) | $7,576,000 | 5,852 |
| Total debt securities | $56,212,000 | 2,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $62,700,000 | 1,880 |
| U.S. Government securities | $54,517,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,517,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,183,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,150,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $25,150,000 | 1,340 |
| Issued or guaranteed by U.S. | $25,150,000 | 1,330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $54,517,000 | 312 |
| Available-for-sale securities (fair market value) | $8,183,000 | 5,746 |
| Total debt securities | $54,517,000 | 2,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $63,645,000 | 1,836 |
| U.S. Government securities | $55,115,000 | 1,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,115,000 | 1,496 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,530,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,285,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $25,285,000 | 1,181 |
| Issued or guaranteed by U.S. | $25,285,000 | 1,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,115,000 | 327 |
| Available-for-sale securities (fair market value) | $8,530,000 | 5,729 |
| Total debt securities | $55,115,000 | 2,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $61,923,000 | 1,873 |
| U.S. Government securities | $53,341,000 | 1,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,341,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,582,000 | 316 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,296,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $20,296,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,296,000 | 1,308 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $53,341,000 | 355 |
| Available-for-sale securities (fair market value) | $8,582,000 | 5,759 |
| Total debt securities | $53,341,000 | 2,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $60,335,000 | 1,905 |
| U.S. Government securities | $51,759,000 | 1,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,759,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,576,000 | 305 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,705,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,458 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,450 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $51,759,000 | 365 |
| Available-for-sale securities (fair market value) | $8,576,000 | 5,758 |
| Total debt securities | $51,759,000 | 2,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $52,986,000 | 2,190 |
| U.S. Government securities | $44,334,000 | 1,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,334,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,652,000 | 314 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,434,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,434,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,434,000 | 1,556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $44,334,000 | 439 |
| Available-for-sale securities (fair market value) | $8,652,000 | 5,755 |
| Total debt securities | $44,334,000 | 2,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $54,435,000 | 2,156 |
| U.S. Government securities | $45,802,000 | 1,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,802,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,633,000 | 322 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,422,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,722 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,802,000 | 436 |
| Available-for-sale securities (fair market value) | $8,633,000 | 5,799 |
| Total debt securities | $45,802,000 | 2,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $57,097,000 | 2,086 |
| U.S. Government securities | $48,456,000 | 1,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,456,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,641,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,596,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,596,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,596,000 | 1,805 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,456,000 | 443 |
| Available-for-sale securities (fair market value) | $8,641,000 | 5,808 |
| Total debt securities | $48,456,000 | 2,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $58,326,000 | 2,042 |
| U.S. Government securities | $49,257,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,257,000 | 1,744 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,569,000 | 322 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,418,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,044 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,757,000 | 445 |
| Available-for-sale securities (fair market value) | $8,569,000 | 5,839 |
| Total debt securities | $49,757,000 | 2,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $58,611,000 | 2,050 |
| U.S. Government securities | $49,513,000 | 1,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,513,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $501,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,597,000 | 323 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,130,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,130,000 | 2,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,014,000 | 446 |
| Available-for-sale securities (fair market value) | $8,597,000 | 5,881 |
| Total debt securities | $50,014,000 | 2,319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $59,925,000 | 2,006 |
| U.S. Government securities | $50,773,000 | 1,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,773,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,651,000 | 327 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,857,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,857,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,857,000 | 1,937 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,274,000 | 449 |
| Available-for-sale securities (fair market value) | $8,651,000 | 5,893 |
| Total debt securities | $51,274,000 | 2,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $62,894,000 | 1,917 |
| U.S. Government securities | $53,713,000 | 1,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,713,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $501,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,680,000 | 338 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,807,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,807,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,807,000 | 1,869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,214,000 | 425 |
| Available-for-sale securities (fair market value) | $8,680,000 | 5,891 |
| Total debt securities | $54,214,000 | 2,129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $61,206,000 | 1,977 |
| U.S. Government securities | $51,953,000 | 1,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,953,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $501,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,752,000 | 338 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,008,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,008,000 | 2,020 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,454,000 | 452 |
| Available-for-sale securities (fair market value) | $8,752,000 | 5,911 |
| Total debt securities | $52,454,000 | 2,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $64,753,000 | 1,900 |
| U.S. Government securities | $55,514,000 | 1,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,514,000 | 1,603 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $502,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,737,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,070,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,016,000 | 426 |
| Available-for-sale securities (fair market value) | $8,737,000 | 5,968 |
| Total debt securities | $56,016,000 | 2,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $66,169,000 | 1,891 |
| U.S. Government securities | $56,856,000 | 1,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,856,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $502,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,811,000 | 366 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,027,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,027,000 | 1,891 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,358,000 | 413 |
| Available-for-sale securities (fair market value) | $8,811,000 | 5,963 |
| Total debt securities | $57,358,000 | 2,096 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $65,978,000 | 1,876 |
| U.S. Government securities | $56,641,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,641,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $502,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,835,000 | 387 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,308,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,308,000 | 1,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,143,000 | 405 |
| Available-for-sale securities (fair market value) | $8,835,000 | 5,980 |
| Total debt securities | $57,143,000 | 2,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $65,673,000 | 1,898 |
| U.S. Government securities | $56,377,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,377,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $502,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,794,000 | 405 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,574,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $13,322,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,322,000 | 2,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $252,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,055 |
| 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) | $56,879,000 | 410 |
| Available-for-sale securities (fair market value) | $8,794,000 | 6,082 |
| Total debt securities | $56,879,000 | 2,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $65,590,000 | 1,914 |
| U.S. Government securities | $56,146,000 | 1,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,146,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $503,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,941,000 | 449 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,817,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $13,500,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,500,000 | 2,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $317,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,050 |
| 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) | $56,649,000 | 384 |
| Available-for-sale securities (fair market value) | $8,941,000 | 6,039 |
| Total debt securities | $56,649,000 | 2,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $66,969,000 | 1,924 |
| U.S. Government securities | $57,561,000 | 1,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,561,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $503,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,905,000 | 424 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,745,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $389,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,138 |
| Privately issued | NA | NA |
| 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) | $58,064,000 | 383 |
| Available-for-sale securities (fair market value) | $8,905,000 | 6,089 |
| Total debt securities | $58,064,000 | 2,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $67,506,000 | 1,884 |
| U.S. Government securities | $58,077,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,077,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $503,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,926,000 | 466 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,261,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,987 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $647,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,929 |
| Privately issued | NA | NA |
| 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) | $58,580,000 | 368 |
| Available-for-sale securities (fair market value) | $8,926,000 | 6,011 |
| Total debt securities | $58,580,000 | 2,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $65,825,000 | 1,877 |
| U.S. Government securities | $56,834,000 | 1,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,834,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,991,000 | 472 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,014,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,995 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $735,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,080 |
| Privately issued | NA | NA |
| 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) | $56,834,000 | 367 |
| Available-for-sale securities (fair market value) | $8,991,000 | 5,966 |
| Total debt securities | $56,834,000 | 2,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $64,512,000 | 1,893 |
| U.S. Government securities | $56,012,000 | 1,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,012,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $499,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,001,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,205,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,075 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $821,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,110 |
| Privately issued | NA | NA |
| 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) | $56,511,000 | 371 |
| Available-for-sale securities (fair market value) | $8,001,000 | 6,180 |
| Total debt securities | $56,511,000 | 2,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $62,874,000 | 1,917 |
| U.S. Government securities | $55,372,000 | 1,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,372,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $498,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,004,000 | 559 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,090,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $927,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,094 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,870,000 | 375 |
| Available-for-sale securities (fair market value) | $7,004,000 | 6,443 |
| Total debt securities | $55,870,000 | 2,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,127,000 | 1,990 |
| U.S. Government securities | $52,633,000 | 1,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,633,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $492,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,002,000 | 875 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,932,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,342 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,588,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,761 |
| Privately issued | NA | NA |
| 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) | $53,125,000 | 384 |
| Available-for-sale securities (fair market value) | $3,002,000 | 7,625 |
| Total debt securities | $53,125,000 | 2,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $49,011,000 | 2,219 |
| U.S. Government securities | $49,011,000 | 1,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,011,000 | 1,506 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,795,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,303 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,290 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,461,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,415 |
| Privately issued | NA | NA |
| 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) | $49,011,000 | 520 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $49,011,000 | 2,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,104,000 | 2,503 |
| U.S. Government securities | $45,104,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,104,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,325,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $45,104,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $45,104,000 | 2,421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,893,000 | 2,554 |
| U.S. Government securities | $44,893,000 | 1,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,893,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,385,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,171 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $44,893,000 | 660 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $44,893,000 | 2,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,250,000 | 2,424 |
| U.S. Government securities | $47,250,000 | 1,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,250,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,939,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $151,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,463 |
| Privately issued | NA | NA |
| 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) | $47,250,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $47,250,000 | 2,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,469,000 | 2,613 |
| U.S. Government securities | $44,938,000 | 2,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,938,000 | 1,634 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,500,000 | 1,727 |
| 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 | $1,500,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 892 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,517,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,137 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $390,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 4,495 |
| Privately issued | NA | NA |
| 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) | $46,469,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $46,438,000 | 2,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,495,000 | 2,968 |
| U.S. Government securities | $40,957,000 | 2,470 |
| U.S. Treasury securities | $24,182,000 | 1,167 |
| U.S. Government agency obligations | $16,775,000 | 3,830 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,500,000 | 2,063 |
| 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 | $1,500,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 974 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,295,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $615,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 4,524 |
| Privately issued | NA | NA |
| 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) | $42,495,000 | 1,018 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $42,457,000 | 2,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,412,000 | 3,094 |
| U.S. Government securities | $41,367,000 | 2,522 |
| U.S. Treasury securities | $22,801,000 | 1,538 |
| U.S. Government agency obligations | $18,566,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,054 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,113,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $826,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 4,594 |
| Privately issued | NA | NA |
| 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) | $42,412,000 | 1,742 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $42,368,000 | 3,026 |
| 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 | $37,446,000 | 3,670 |
| U.S. Government securities | $33,632,000 | 3,253 |
| U.S. Treasury securities | $13,501,000 | 2,687 |
| U.S. Government agency obligations | $20,131,000 | 3,292 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,825,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,801,000 | 1,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,659,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,635,000 | 4,420 |
| Privately issued | $1,024,000 | 364 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $37,457,000 | 3,591 |
| 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 | $32,771,000 | 4,136 |
| U.S. Government securities | $31,019,000 | 3,459 |
| U.S. Treasury securities | $13,489,000 | 2,750 |
| U.S. Government agency obligations | $17,530,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| 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 | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $248,000 | 135 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $831,000 | 9,209 |
| Certificates of participation in pools of residential mortgages | $831,000 | 7,846 |
| Issued or guaranteed by U.S. | $831,000 | 7,784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $33,019,000 | 4,020 |
| 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 |