Home > Leeds Federal Savings Bank > Securities
Leeds Federal Savings Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $47,033,000 | 2,583 |
| U.S. Government securities | $28,394,000 | 2,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,394,000 | 2,870 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,988,000 | 1,343 |
| 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 | $3,988,000 | 1,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,651,000 | 259 |
| 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 | $27,680,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $15,970,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,970,000 | 1,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,710,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 883 |
| 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) | $13,237,000 | 1,269 |
| Available-for-sale securities (fair market value) | $33,796,000 | 2,889 |
| Total debt securities | $32,382,000 | 3,396 |
| 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 | $133,264,000 | 972 |
| U.S. Government securities | $35,129,000 | 2,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,129,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,998,000 | 1,433 |
| 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 | $3,998,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,137,000 | 49 |
| 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 | $34,414,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $17,982,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,982,000 | 1,655 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,432,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,432,000 | 727 |
| 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) | $14,989,000 | 1,145 |
| Available-for-sale securities (fair market value) | $118,275,000 | 945 |
| Total debt securities | $39,127,000 | 2,921 |
| 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 | $136,956,000 | 986 |
| U.S. Government securities | $39,010,000 | 2,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,010,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,998,000 | 1,444 |
| 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 | $3,998,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,948,000 | 50 |
| 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 | $38,146,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $18,331,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,331,000 | 1,640 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,815,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,815,000 | 713 |
| 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) | $19,374,000 | 963 |
| Available-for-sale securities (fair market value) | $117,582,000 | 977 |
| Total debt securities | $43,008,000 | 2,760 |
| 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 | $209,628,000 | 655 |
| U.S. Government securities | $42,225,000 | 2,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,225,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,995,000 | 1,533 |
| 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 | $3,995,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,408,000 | 24 |
| 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 | $41,265,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,719 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,321,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $24,321,000 | 626 |
| 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) | $13,994,000 | 1,179 |
| Available-for-sale securities (fair market value) | $195,634,000 | 609 |
| Total debt securities | $46,220,000 | 2,540 |
| 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 | $205,914,000 | 663 |
| U.S. Government securities | $22,991,000 | 3,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,991,000 | 3,213 |
| 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 | $182,923,000 | 29 |
| 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 | $21,428,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $17,304,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,304,000 | 1,664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,124,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,773 |
| 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) | $18,986,000 | 933 |
| Available-for-sale securities (fair market value) | $186,928,000 | 614 |
| Total debt securities | $22,991,000 | 4,199 |
| 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 | $177,717,000 | 730 |
| U.S. Government securities | $24,949,000 | 3,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,949,000 | 3,001 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,768,000 | 27 |
| 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 | $22,387,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,392 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $160,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,783 |
| 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) | $23,953,000 | 796 |
| Available-for-sale securities (fair market value) | $153,764,000 | 718 |
| Total debt securities | $24,949,000 | 3,938 |
| 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 | $143,309,000 | 883 |
| U.S. Government securities | $31,194,000 | 2,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,194,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,115,000 | 47 |
| 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 | $26,520,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $26,330,000 | 1,191 |
| Issued or guaranteed by U.S. | $26,330,000 | 1,183 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $190,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,789 |
| 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) | $30,192,000 | 656 |
| Available-for-sale securities (fair market value) | $113,117,000 | 940 |
| Total debt securities | $31,194,000 | 3,344 |
| 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 | $155,893,000 | 737 |
| U.S. Government securities | $55,463,000 | 1,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,463,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,430,000 | 44 |
| 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 | $34,470,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $34,168,000 | 865 |
| Issued or guaranteed by U.S. | $34,168,000 | 858 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $302,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,778 |
| 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) | $55,463,000 | 373 |
| Available-for-sale securities (fair market value) | $100,430,000 | 943 |
| Total debt securities | $55,463,000 | 1,935 |
| 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 | $93,296,000 | 1,195 |
| U.S. Government securities | $76,646,000 | 1,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,646,000 | 1,001 |
| 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 | $16,650,000 | 333 |
| 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 | $7,546,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,188 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,175 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $548,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,096 |
| 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) | $74,096,000 | 353 |
| Available-for-sale securities (fair market value) | $19,200,000 | 3,913 |
| Total debt securities | $76,646,000 | 1,377 |
| 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 | $90,243,000 | 1,263 |
| U.S. Government securities | $79,136,000 | 1,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,136,000 | 988 |
| 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 | $11,107,000 | 461 |
| 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 | $9,054,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,076 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,065 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $551,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,298 |
| 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) | $76,701,000 | 363 |
| Available-for-sale securities (fair market value) | $13,542,000 | 5,029 |
| Total debt securities | $79,136,000 | 1,386 |
| 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 | $74,230,000 | 1,591 |
| U.S. Government securities | $59,553,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,553,000 | 1,258 |
| 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 | $14,677,000 | 378 |
| 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 | $13,054,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $11,915,000 | 1,727 |
| Issued or guaranteed by U.S. | $11,915,000 | 1,718 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,139,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,992 |
| 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) | $57,852,000 | 509 |
| Available-for-sale securities (fair market value) | $16,378,000 | 4,382 |
| Total debt securities | $59,553,000 | 1,873 |
| 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 | $77,323,000 | 1,497 |
| U.S. Government securities | $59,394,000 | 1,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,394,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,037,000 | 704 |
| 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 | $7,037,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,892,000 | 407 |
| 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 | $19,536,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 1,344 |
| Issued or guaranteed by U.S. | $17,660,000 | 1,332 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,876,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,673 |
| 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) | $67,759,000 | 519 |
| Available-for-sale securities (fair market value) | $9,564,000 | 5,868 |
| Total debt securities | $66,431,000 | 1,666 |
| 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 | $83,314,000 | 1,446 |
| U.S. Government securities | $78,561,000 | 1,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,561,000 | 970 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,951,000 | 1,215 |
| 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 | $2,951,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,879,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $77,000 | 129 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,033,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $24,157,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,157,000 | 1,131 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,876,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,037 |
| 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) | $75,785,000 | 525 |
| Available-for-sale securities (fair market value) | $7,529,000 | 6,789 |
| Total debt securities | $81,512,000 | 1,437 |
| 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 | $91,703,000 | 1,363 |
| U.S. Government securities | $88,036,000 | 1,162 |
| U.S. Treasury securities | $7,493,000 | 3,437 |
| U.S. Government agency obligations | $80,543,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,393,000 | 1,647 |
| 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 | $2,393,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,422,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $148,000 | 85 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,229,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $30,353,000 | 996 |
| Issued or guaranteed by U.S. | $30,353,000 | 973 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,876,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,401 |
| 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) | $85,470,000 | 485 |
| Available-for-sale securities (fair market value) | $6,233,000 | 7,453 |
| Total debt securities | $90,429,000 | 1,339 |
| 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 | $79,106,000 | 1,645 |
| U.S. Government securities | $76,385,000 | 1,393 |
| U.S. Treasury securities | $14,508,000 | 2,435 |
| U.S. Government agency obligations | $61,877,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,974,000 | 2,070 |
| 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 | $1,974,000 | 1,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $170,000 | 126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,914,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $35,038,000 | 908 |
| Issued or guaranteed by U.S. | $35,038,000 | 887 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,876,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,585 |
| 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) | $78,189,000 | 974 |
| Available-for-sale securities (fair market value) | $917,000 | 9,752 |
| Total debt securities | $78,359,000 | 1,625 |
| 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 | $59,076,000 | 2,326 |
| U.S. Government securities | $54,068,000 | 2,014 |
| U.S. Treasury securities | $14,986,000 | 2,468 |
| U.S. Government agency obligations | $39,082,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,146,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,000 | 3,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,145,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,138,000 | 860 |
| Assets held in trading accounts for TFR Reporters | $4,081,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $195,000 | 90 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,083,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $32,091,000 | 1,041 |
| Issued or guaranteed by U.S. | $32,090,000 | 1,010 |
| Privately issued | $1,000 | 730 |
| Collaterized mortgage obligations | $1,992,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 3,895 |
| 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 | $59,214,000 | 2,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,081,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $73,281,000 | 1,838 |
| U.S. Government securities | $65,914,000 | 1,635 |
| U.S. Treasury securities | $15,982,000 | 2,339 |
| U.S. Government agency obligations | $49,932,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,569,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,567,000 | 880 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $259,000 | 129 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,435,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $46,419,000 | 793 |
| Issued or guaranteed by U.S. | $46,417,000 | 761 |
| Privately issued | $2,000 | 828 |
| Collaterized mortgage obligations | $2,016,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 3,713 |
| 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 | $73,483,000 | 1,779 |
| 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 |