Home > Laurel Savings Bank > Securities
Laurel Savings Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $65,499,000 | 1,826 |
| U.S. Government securities | $30,132,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,132,000 | 2,664 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,430 |
| Other domestic debt securities | $442,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 1,940 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $27,320,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,868 |
| Mortgage-backed securities | $8,916,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,586,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 1,946 |
| 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) | $13,418,000 | 1,164 |
| Available-for-sale securities (fair market value) | $52,081,000 | 1,925 |
| Total debt securities | $38,179,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 615 |
| Fair value | $6,857,000 | 606 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $66,313,000 | 1,829 |
| U.S. Government securities | $30,909,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,909,000 | 2,641 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,402 |
| Other domestic debt securities | $452,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 2,024 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $27,239,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,860 |
| Mortgage-backed securities | $9,661,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,772,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 1,895 |
| 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) | $13,418,000 | 1,184 |
| Available-for-sale securities (fair market value) | $52,895,000 | 1,919 |
| Total debt securities | $39,073,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 635 |
| Fair value | $6,871,000 | 632 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,488,000 | 1,875 |
| U.S. Government securities | $28,927,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,927,000 | 2,781 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,321 |
| Other domestic debt securities | $434,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 2,152 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $27,068,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,879 |
| Mortgage-backed securities | $10,643,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,336 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,001,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,825 |
| 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) | $10,418,000 | 1,392 |
| Available-for-sale securities (fair market value) | $54,070,000 | 1,877 |
| Total debt securities | $37,420,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 740 |
| Fair value | $5,894,000 | 745 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,192,000 | 1,738 |
| U.S. Government securities | $32,847,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,847,000 | 2,481 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,266 |
| Other domestic debt securities | $1,467,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,467,000 | 1,435 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,752,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,887 |
| Mortgage-backed securities | $11,683,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,321,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 1,754 |
| 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) | $13,311,000 | 1,223 |
| Available-for-sale securities (fair market value) | $55,881,000 | 1,781 |
| Total debt securities | $42,438,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 723 |
| Fair value | $5,914,000 | 733 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $69,458,000 | 1,761 |
| U.S. Government securities | $33,827,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,827,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,204,000 | 2,226 |
| Other domestic debt securities | $483,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 2,273 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,944,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,450 |
| Mortgage-backed securities | $13,001,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,210 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,698,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,708 |
| 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) | $10,918,000 | 1,377 |
| Available-for-sale securities (fair market value) | $58,540,000 | 1,729 |
| Total debt securities | $42,514,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 718 |
| Fair value | $5,967,000 | 722 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,863,000 | 1,669 |
| U.S. Government securities | $35,776,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,776,000 | 2,375 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,272 |
| Other domestic debt securities | $3,072,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,072,000 | 1,063 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $26,989,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,506 |
| Mortgage-backed securities | $15,003,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,462,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,587 |
| 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) | $12,915,000 | 1,270 |
| Available-for-sale securities (fair market value) | $60,948,000 | 1,700 |
| Total debt securities | $46,874,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 720 |
| Fair value | $5,931,000 | 711 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,675,000 | 1,659 |
| U.S. Government securities | $36,719,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,719,000 | 2,324 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,187 |
| Other domestic debt securities | $3,120,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 1,093 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $27,262,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,906 |
| Mortgage-backed securities | $17,068,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,052 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,593,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,427 |
| 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) | $13,201,000 | 1,268 |
| Available-for-sale securities (fair market value) | $62,474,000 | 1,675 |
| Total debt securities | $48,413,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 703 |
| Fair value | $5,992,000 | 680 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $76,859,000 | 1,634 |
| U.S. Government securities | $37,911,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,911,000 | 2,242 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,130 |
| Other domestic debt securities | $3,117,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,117,000 | 1,137 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $26,942,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,932 |
| Mortgage-backed securities | $19,231,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $13,336,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,336,000 | 1,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,895,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,274 |
| 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) | $12,194,000 | 1,328 |
| Available-for-sale securities (fair market value) | $64,665,000 | 1,605 |
| Total debt securities | $49,917,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $5,942,000 | 728 |
| Fair value | $5,983,000 | 712 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $81,177,000 | 1,587 |
| U.S. Government securities | $40,140,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,140,000 | 2,166 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,794 |
| Other domestic debt securities | $3,577,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,577,000 | 1,091 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $26,799,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,937 |
| Mortgage-backed securities | $21,025,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $14,322,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,322,000 | 1,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,703,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,196 |
| 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) | $12,210,000 | 1,334 |
| Available-for-sale securities (fair market value) | $68,967,000 | 1,539 |
| Total debt securities | $54,385,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $6,936,000 | 627 |
| Fair value | $6,918,000 | 602 |
| 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 | $74,792,000 | 1,715 |
| U.S. Government securities | $33,534,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,534,000 | 2,508 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,838 |
| Other domestic debt securities | $3,820,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,820,000 | 1,127 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $26,751,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,777 |
| Mortgage-backed securities | $15,453,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,550,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,550,000 | 2,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,903,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,800 |
| 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) | $12,011,000 | 1,313 |
| Available-for-sale securities (fair market value) | $62,781,000 | 1,703 |
| Total debt securities | $48,042,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 612 |
| Fair value | $6,031,000 | 600 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,683,000 | 1,872 |
| U.S. Government securities | $24,843,000 | 3,356 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,843,000 | 3,238 |
| Securities issued by states & political subdivisions | $12,760,000 | 1,551 |
| Other domestic debt securities | $3,843,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,843,000 | 1,218 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,237,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,728 |
| Mortgage-backed securities | $10,641,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,412,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,774 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,198,000 | 1,241 |
| Available-for-sale securities (fair market value) | $55,485,000 | 1,931 |
| Total debt securities | $41,446,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,307 |
| Fair value | $1,968,000 | 1,275 |
| 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 | $66,491,000 | 1,910 |
| U.S. Government securities | $18,125,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,125,000 | 3,890 |
| Securities issued by states & political subdivisions | $14,578,000 | 1,351 |
| Other domestic debt securities | $6,879,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,863,000 | 900 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $26,909,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,700 |
| Mortgage-backed securities | $10,397,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,792 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,759,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,969 |
| Privately issued | $16,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,240,000 | 1,289 |
| Available-for-sale securities (fair market value) | $54,251,000 | 1,943 |
| Total debt securities | $39,582,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,012,000 | 1,024 |
| 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 | $71,175,000 | 1,751 |
| U.S. Government securities | $20,078,000 | 3,683 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,078,000 | 3,538 |
| Securities issued by states & political subdivisions | $16,408,000 | 1,158 |
| Other domestic debt securities | $6,083,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $219,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,864,000 | 1,012 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,606,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,706 |
| Mortgage-backed securities | $13,505,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,453 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,851,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,888 |
| Privately issued | $219,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,234,000 | 1,514 |
| Available-for-sale securities (fair market value) | $61,941,000 | 1,694 |
| Total debt securities | $42,568,000 | 2,660 |
| 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 | $81,036,000 | 1,542 |
| U.S. Government securities | $28,623,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,623,000 | 2,683 |
| Securities issued by states & political subdivisions | $19,272,000 | 943 |
| Other domestic debt securities | $5,455,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $510,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,945,000 | 1,152 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,686,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,868 |
| Mortgage-backed securities | $16,031,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,389,000 | 2,178 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,642,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,824 |
| Privately issued | $510,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,548,000 | 1,271 |
| Available-for-sale securities (fair market value) | $68,488,000 | 1,525 |
| Total debt securities | $53,353,000 | 2,172 |
| 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 | $67,349,000 | 1,803 |
| U.S. Government securities | $20,043,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,043,000 | 3,524 |
| Securities issued by states & political subdivisions | $19,111,000 | 937 |
| Other domestic debt securities | $4,284,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $788,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 1,447 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,911,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,838 |
| Mortgage-backed securities | $9,927,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,576 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,513,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,770 |
| Privately issued | $788,000 | 694 |
| 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) | $11,270,000 | 1,391 |
| Available-for-sale securities (fair market value) | $56,079,000 | 1,778 |
| Total debt securities | $43,438,000 | 2,543 |
| 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 | $57,427,000 | 1,944 |
| U.S. Government securities | $15,756,000 | 4,225 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,756,000 | 4,033 |
| Securities issued by states & political subdivisions | $19,116,000 | 875 |
| Other domestic debt securities | $2,516,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,516,000 | 1,731 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,039,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,019 |
| Mortgage-backed securities | $8,400,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,375,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,375,000 | 2,757 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,025,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,554 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,560,000 | 1,602 |
| Available-for-sale securities (fair market value) | $47,867,000 | 1,890 |
| Total debt securities | $37,388,000 | 2,755 |
| 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 | $74,535,000 | 1,478 |
| U.S. Government securities | $33,067,000 | 2,430 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,067,000 | 2,229 |
| Securities issued by states & political subdivisions | $20,981,000 | 725 |
| Other domestic debt securities | $499,000 | 2,971 |
| 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 | $499,000 | 2,610 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $19,988,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $11,094,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 1,974 |
| Issued or guaranteed by U.S. | $8,203,000 | 1,961 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,891,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,822 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,216,000 | 1,042 |
| Available-for-sale securities (fair market value) | $52,319,000 | 1,638 |
| Total debt securities | $54,547,000 | 1,944 |
| 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 | $70,007,000 | 1,635 |
| U.S. Government securities | $30,129,000 | 2,744 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,129,000 | 2,450 |
| Securities issued by states & political subdivisions | $19,984,000 | 806 |
| Other domestic debt securities | $1,543,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,543,000 | 1,690 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $18,351,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $11,990,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,025 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,015 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,120,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,886 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,486,000 | 1,286 |
| Available-for-sale securities (fair market value) | $50,521,000 | 1,707 |
| Total debt securities | $51,656,000 | 2,111 |
| 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 | $59,718,000 | 1,943 |
| U.S. Government securities | $19,311,000 | 4,011 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,311,000 | 3,424 |
| Securities issued by states & political subdivisions | $15,038,000 | 1,095 |
| Other domestic debt securities | $4,476,000 | 1,181 |
| 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 | $4,476,000 | 951 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,893,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $11,411,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,623 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,183,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,625 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,357,000 | 1,907 |
| Available-for-sale securities (fair market value) | $46,361,000 | 1,858 |
| Total debt securities | $38,825,000 | 2,826 |
| 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 | $57,969,000 | 1,994 |
| U.S. Government securities | $33,282,000 | 2,674 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,282,000 | 2,084 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,701 |
| Other domestic debt securities | $1,091,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,493 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $18,474,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $13,933,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,073 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,063 |
| Privately issued | $98,000 | 325 |
| Collaterized mortgage obligations | $4,947,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,657 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,613,000 | 1,561 |
| Available-for-sale securities (fair market value) | $36,356,000 | 2,205 |
| Total debt securities | $39,495,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,708,000 | 2,555 |
| U.S. Government securities | $29,289,000 | 3,274 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $29,289,000 | 2,442 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,129 |
| Other domestic debt securities | $131,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,456 |
| 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 | $13,963,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $14,725,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,109 |
| Privately issued | $131,000 | 383 |
| Collaterized mortgage obligations | $4,411,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,981 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,034,000 | 2,490 |
| Available-for-sale securities (fair market value) | $33,674,000 | 2,472 |
| Total debt securities | $33,550,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,839,000 | 3,801 |
| U.S. Government securities | $26,077,000 | 3,776 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $24,079,000 | 2,845 |
| Securities issued by states & political subdivisions | $899,000 | 6,523 |
| Other domestic debt securities | $437,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,426,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $12,067,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,509,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,105 |
| Privately issued | $187,000 | 416 |
| Collaterized mortgage obligations | $1,558,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 3,594 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,692,000 | 2,687 |
| Available-for-sale securities (fair market value) | $19,147,000 | 4,101 |
| Total debt securities | $27,078,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,696,000 | 4,871 |
| U.S. Government securities | $21,990,000 | 4,570 |
| U.S. Treasury securities | $1,962,000 | 8,373 |
| U.S. Government agency obligations | $20,028,000 | 3,185 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,772,000 | 1,690 |
| 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 | $2,772,000 | 1,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $945,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,030,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 1,887 |
| Issued or guaranteed by U.S. | $13,094,000 | 1,864 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $936,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 4,435 |
| 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) | $17,862,000 | 3,771 |
| Available-for-sale securities (fair market value) | $7,834,000 | 5,512 |
| Total debt securities | $24,762,000 | 4,931 |
| 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 | $33,526,000 | 4,073 |
| U.S. Government securities | $16,572,000 | 5,876 |
| U.S. Treasury securities | $995,000 | 10,126 |
| U.S. Government agency obligations | $15,577,000 | 4,045 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,330,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,330,000 | 2,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,590,000 | 234 |
| Assets held in trading accounts for TFR Reporters | $995,000 | 43 |
| General valuation allowances for securities for TFR Reporters | $-29,000 | 1,062 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,577,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,151,000 | 1,902 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,426,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 4,322 |
| 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 | $17,902,000 | 6,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $995,000 | 260 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,652,000 | 4,252 |
| U.S. Government securities | $23,906,000 | 4,394 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $22,913,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,466,000 | 1,819 |
| 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 | $4,466,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,239,000 | 880 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,913,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $21,015,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,015,000 | 1,416 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,898,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 3,821 |
| 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 | $28,372,000 | 4,590 |
| 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 |